$1.66B Market Cap.
AAOI Market Cap. (MRY)
AAOI Shares Outstanding (MRY)
AAOI Assets (MRY)
Total Assets
$547.03M
Total Liabilities
$317.92M
Total Investments
$0
AAOI Income (MRY)
Revenue
$249.37M
Net Income
-$186.73M
Operating Expense
$132.71M
AAOI Cash Flow (MRY)
CF Operations
-$69.53M
CF Investing
-$50.70M
CF Financing
$142.18M
AAOI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AAOI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $547,032,000 (40.56%) | $389,186,000 (-4.67%) | $408,263,000 (-10.17%) | $454,459,000 (-5.48%) |
Assets Current | $301,268,000 (74.54%) | $172,605,000 (-5.76%) | $183,164,000 (-5.62%) | $194,079,000 (-7.21%) |
Assets Non-Current | $245,764,000 (13.47%) | $216,581,000 (-3.78%) | $225,099,000 (-13.55%) | $260,380,000 (-4.14%) |
Goodwill & Intangible Assets | $8,517,000 (-1.63%) | $8,658,000 (-3.12%) | $8,937,000 (-7.79%) | $9,692,000 (-1.63%) |
Shareholders Equity | $229,112,000 (6.63%) | $214,869,000 (16.35%) | $184,670,000 (-27.46%) | $254,570,000 (-8.39%) |
Property Plant & Equipment Net | $228,881,000 (11.46%) | $205,343,000 (-4.84%) | $215,776,000 (-13.75%) | $250,170,000 (-4.08%) |
Cash & Equivalents | $79,133,000 (43.62%) | $55,097,000 (54.82%) | $35,587,000 (-13.49%) | $41,136,000 (-17.92%) |
Accumulated Other Comprehensive Income | -$2,548,000 (-361.33%) | $975,000 (-55.34%) | $2,183,000 (-86.42%) | $16,071,000 (37.48%) |
Deferred Revenue | $0 (0%) | $1,803,000 (-39.90%) | $3,000,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $219,000 (-35.40%) | $339,000 (-95.84%) | $8,148,000 (1931.92%) |
Investments Current | $0 (0%) | $219,000 (-35.40%) | $339,000 (-95.84%) | $8,148,000 (1931.92%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $88,135,000 (38.00%) | $63,866,000 (-19.85%) | $79,679,000 (-13.88%) | $92,516,000 (-16.20%) |
Trade & Non-Trade Receivables | $116,801,000 (142.98%) | $48,071,000 (-21.42%) | $61,175,000 (27.60%) | $47,944,000 (11.39%) |
Trade & Non-Trade Payables | $104,969,000 (219.13%) | $32,892,000 (-31.25%) | $47,845,000 (39.08%) | $34,402,000 (16.69%) |
Accumulated Retained Earnings (Deficit) | -$451,851,000 (-70.44%) | -$265,116,000 (-26.81%) | -$209,068,000 (-46.54%) | -$142,671,000 (-61.19%) |
Tax Assets | $4,000 (33.33%) | $3,000 (0%) | $0 (0%) | $1,000 (-50.00%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $190,860,000 (57.64%) | $121,073,000 (-22.15%) | $155,526,000 (3.75%) | $149,900,000 (-3.24%) |
Debt Current | $43,009,000 (7.22%) | $40,114,000 (-43.11%) | $70,515,000 (19.58%) | $58,968,000 (6.91%) |
Debt Non-Current | $147,851,000 (82.62%) | $80,959,000 (-4.77%) | $85,011,000 (-6.51%) | $90,932,000 (-8.85%) |
Total Liabilities | $317,920,000 (82.38%) | $174,317,000 (-22.04%) | $223,593,000 (11.86%) | $199,889,000 (-1.49%) |
Liabilities Current | $170,069,000 (82.17%) | $93,358,000 (-32.63%) | $138,582,000 (27.19%) | $108,957,000 (5.63%) |
Liabilities Non-Current | $147,851,000 (82.62%) | $80,959,000 (-4.77%) | $85,011,000 (-6.51%) | $90,932,000 (-8.85%) |
AAOI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $249,365,000 (14.57%) | $217,646,000 (-2.32%) | $222,818,000 (5.32%) | $211,565,000 (-9.83%) |
Cost of Revenue | $187,565,000 (18.17%) | $158,725,000 (-16.10%) | $189,191,000 (8.82%) | $173,850,000 (-5.56%) |
Selling General & Administrative Expense | $77,753,000 (20.93%) | $64,295,000 (14.04%) | $56,381,000 (5.86%) | $53,261,000 (-4.87%) |
Research & Development Expense | $54,955,000 (52.76%) | $35,975,000 (-0.74%) | $36,244,000 (-12.07%) | $41,220,000 (-5.01%) |
Operating Expenses | $132,708,000 (32.35%) | $100,270,000 (8.25%) | $92,625,000 (-1.96%) | $94,481,000 (-4.93%) |
Interest Expense | $6,826,000 (-27.60%) | $9,428,000 (49.20%) | $6,319,000 (12.44%) | $5,620,000 (-0.27%) |
Income Tax Expense | $2,000 (-77.78%) | $9,000 (800.00%) | $1,000 (-50.00%) | $2,000 (-99.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$186,733,000 (-233.17%) | -$56,048,000 (15.59%) | -$66,397,000 (-22.59%) | -$54,162,000 (7.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$186,733,000 (-233.17%) | -$56,048,000 (15.59%) | -$66,397,000 (-22.59%) | -$54,162,000 (7.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$186,733,000 (-233.17%) | -$56,048,000 (15.59%) | -$66,397,000 (-22.59%) | -$54,162,000 (7.34%) |
Weighted Average Shares | $41,538,551 (30.03%) | $31,944,259 (14.72%) | $27,846,387 (3.47%) | $26,912,141 (23.07%) |
Weighted Average Shares Diluted | $41,538,551 (30.03%) | $31,944,259 (14.72%) | $27,846,387 (3.47%) | $26,912,141 (23.07%) |
Earning Before Interest & Taxes (EBIT) | -$179,905,000 (-285.97%) | -$46,611,000 (22.41%) | -$60,077,000 (-23.77%) | -$48,540,000 (-6.47%) |
Gross Profit | $61,800,000 (4.89%) | $58,921,000 (75.22%) | $33,627,000 (-10.84%) | $37,715,000 (-25.38%) |
Operating Income | -$70,908,000 (-71.49%) | -$41,349,000 (29.91%) | -$58,998,000 (-3.93%) | -$56,766,000 (-16.22%) |
AAOI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$50,697,000 (-243.45%) | -$14,761,000 (-285.00%) | -$3,834,000 (63.64%) | -$10,546,000 (45.49%) |
Net Cash Flow from Financing | $142,179,000 (250.38%) | $40,578,000 (277.36%) | $10,753,000 (-23.67%) | $14,087,000 (-70.31%) |
Net Cash Flow from Operations | -$69,526,000 (-776.86%) | -$7,929,000 (43.45%) | -$14,022,000 (-20.42%) | -$11,644,000 (73.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $24,036,000 (23.20%) | $19,510,000 (451.53%) | -$5,550,000 (38.19%) | -$8,979,000 (46.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$50,191,000 (-254.13%) | -$14,173,000 (-324.85%) | -$3,336,000 (66.93%) | -$10,089,000 (46.50%) |
Issuance (Repayment) of Debt Securities | $3,011,000 (110.96%) | -$27,472,000 (-375.57%) | $9,969,000 (2892.44%) | -$357,000 (-103.84%) |
Issuance (Purchase) of Equity Shares | $143,501,000 (107.95%) | $69,006,000 (5473.99%) | $1,238,000 (-91.96%) | $15,405,000 (-60.72%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $2,080,000 (28.24%) | $1,622,000 (4.44%) | $1,553,000 (277.28%) | -$876,000 (12.31%) |
Share Based Compensation | $14,790,000 (24.45%) | $11,884,000 (23.79%) | $9,600,000 (-20.80%) | $12,121,000 (-7.09%) |
Depreciation Amortization & Accretion | $20,649,000 (1.09%) | $20,427,000 (-11.96%) | $23,202,000 (-8.55%) | $25,371,000 (2.58%) |
AAOI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.80% (-8.49%) | 27.10% (79.47%) | 15.10% (-15.17%) | 17.80% (-17.21%) |
Profit Margin | -74.90% (-190.31%) | -25.80% (13.42%) | -29.80% (-16.41%) | -25.60% (-2.81%) |
EBITDA Margin | -63.90% (-432.50%) | -12.00% (27.27%) | -16.50% (-50.00%) | -11.00% (-23.60%) |
Return on Average Equity (ROAE) | -90.70% (-195.44%) | -30.70% (2.54%) | -31.50% (-55.94%) | -20.20% (8.60%) |
Return on Average Assets (ROAA) | -45.10% (-202.68%) | -14.90% (4.49%) | -15.60% (-34.48%) | -11.60% (4.92%) |
Return on Sales (ROS) | -72.10% (-236.92%) | -21.40% (20.74%) | -27.00% (-17.90%) | -22.90% (-18.04%) |
Return on Invested Capital (ROIC) | -46.00% (-194.87%) | -15.60% (-4.70%) | -14.90% (-43.27%) | -10.40% (-2.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.19 (25.81%) | -11.04 (-1290.43%) | -0.79 (68.95%) | -2.56 (19.77%) |
Price to Sales Ratio (P/S) | 6.14 (116.50%) | 2.84 (1101.69%) | 0.24 (-63.91%) | 0.65 (-17.53%) |
Price to Book Ratio (P/B) | 7.25 (126.98%) | 3.19 (994.18%) | 0.29 (-47.01%) | 0.55 (-21.73%) |
Debt to Equity Ratio (D/E) | 1.39 (71.15%) | 0.81 (-33.03%) | 1.21 (54.27%) | 0.79 (7.53%) |
Earnings Per Share (EPS) | -4.5 (-157.14%) | -1.75 (26.47%) | -2.38 (-18.41%) | -2.01 (24.72%) |
Sales Per Share (SPS) | 6 (-11.89%) | 6.81 (-14.86%) | 8 (1.79%) | 7.86 (-26.74%) |
Free Cash Flow Per Share (FCFPS) | -2.88 (-316.47%) | -0.69 (-11.08%) | -0.62 (22.90%) | -0.81 (71.90%) |
Book Value Per Share (BVPS) | 5.52 (-17.99%) | 6.73 (1.42%) | 6.63 (-29.89%) | 9.46 (-25.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.96 (8.83%) | 11.91 (-16.93%) | 14.34 (-13.23%) | 16.53 (-23.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (41.18%) | -17 (-466.67%) | -3 (40.00%) | -5 (28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.94 (63.62%) | -30.06 (-550.47%) | -4.62 (56.38%) | -10.59 (25.47%) |
Asset Turnover | 0.6 (3.97%) | 0.58 (10.71%) | 0.52 (15.45%) | 0.45 (-7.74%) |
Current Ratio | 1.77 (-4.22%) | 1.85 (39.86%) | 1.32 (-25.77%) | 1.78 (-12.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$119,717,000 (-441.66%) | -$22,102,000 (-27.33%) | -$17,358,000 (20.13%) | -$21,733,000 (65.43%) |
Enterprise Value (EV) | $1,741,531,563 (121.28%) | $787,030,687 (361.91%) | $170,384,829 (-30.58%) | $245,431,906 (-17.20%) |
Earnings Before Tax (EBT) | -$186,731,000 (-233.22%) | -$56,039,000 (15.60%) | -$66,396,000 (-22.59%) | -$54,160,000 (-5.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$159,256,000 (-508.22%) | -$26,184,000 (28.99%) | -$36,875,000 (-59.16%) | -$23,169,000 (-11.09%) |
Invested Capital | $480,173,000 (35.97%) | $353,146,000 (-7.23%) | $380,683,000 (-14.37%) | $444,574,000 (-5.93%) |
Working Capital | $131,199,000 (65.56%) | $79,247,000 (77.76%) | $44,582,000 (-47.63%) | $85,122,000 (-19.71%) |
Tangible Asset Value | $538,515,000 (41.52%) | $380,528,000 (-4.71%) | $399,326,000 (-10.22%) | $444,767,000 (-5.56%) |
Market Capitalization | $1,661,582,563 (142.01%) | $686,566,687 (1173.55%) | $53,909,829 (-61.58%) | $140,309,906 (-28.24%) |
Average Equity | $205,854,500 (12.93%) | $182,279,500 (-13.45%) | $210,594,750 (-21.59%) | $268,575,250 (1.54%) |
Average Assets | $413,990,000 (10.15%) | $375,851,500 (-11.78%) | $426,028,500 (-8.70%) | $466,622,250 (-2.29%) |
Invested Capital Average | $390,707,500 (30.99%) | $298,272,750 (-25.96%) | $402,830,250 (-13.51%) | $465,735,500 (3.02%) |
Shares | 45,078,203 (26.85%) | 35,536,578 (24.59%) | 28,523,719 (4.49%) | 27,297,647 (18.81%) |
