$4.15B Market Cap.
ACLX Market Cap. (MRY)
ACLX Shares Outstanding (MRY)
ACLX Assets (MRY)
Total Assets
$711.33M
Total Liabilities
$256.54M
Total Investments
$522.39M
ACLX Income (MRY)
Revenue
$107.94M
Net Income
-$107.35M
Operating Expense
$245.51M
ACLX Cash Flow (MRY)
CF Operations
-$83.47M
CF Investing
-$183.04M
CF Financing
-$24.09M
ACLX 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% | - |
2020 | $0 | - | - | 0% | - |
ACLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $711,327,000 (-13.79%) | $825,132,000 (162.93%) | $313,817,000 (143.68%) | $128,782,000 (123.22%) |
Assets Current | $599,310,000 (-16.34%) | $716,363,000 (168.44%) | $266,863,000 (136.56%) | $112,809,000 (128.56%) |
Assets Non-Current | $112,017,000 (2.99%) | $108,769,000 (131.65%) | $46,954,000 (193.96%) | $15,973,000 (91.59%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $454,792,000 (-6.30%) | $485,380,000 (136.82%) | $204,954,000 (268.67%) | -$121,515,000 (-90.70%) |
Property Plant & Equipment Net | $70,245,000 (0.60%) | $69,827,000 (75.05%) | $39,890,000 (286.61%) | $10,318,000 (110.57%) |
Cash & Equivalents | $105,887,000 (-73.29%) | $396,486,000 (494.61%) | $66,680,000 (114.87%) | $31,032,000 (-33.69%) |
Accumulated Other Comprehensive Income | $848,000 (55.03%) | $547,000 (347.51%) | -$221,000 (-1005.00%) | -$20,000 (0%) |
Deferred Revenue | $135,051,000 (-38.95%) | $221,206,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $522,391,000 (55.00%) | $337,020,000 (76.77%) | $190,656,000 (158.40%) | $73,784,000 (0%) |
Investments Current | $481,696,000 (56.68%) | $307,434,000 (61.25%) | $190,656,000 (158.40%) | $73,784,000 (0%) |
Investments Non-Current | $40,695,000 (37.55%) | $29,586,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,095,000 (-20.01%) | $2,619,000 (-71.07%) | $9,053,000 (579.14%) | $1,333,000 (164.48%) |
Accumulated Retained Earnings (Deficit) | -$496,828,000 (-27.56%) | -$389,480,000 (-22.17%) | -$318,790,000 (-145.01%) | -$130,111,000 (-99.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $54,080,000 (-44.60%) | $97,625,000 (10.77%) | $88,131,000 (0%) | $0 (0%) |
Debt Current | $7,538,000 (-83.89%) | $46,784,000 (30.10%) | $35,961,000 (0%) | $0 (0%) |
Debt Non-Current | $46,542,000 (-8.46%) | $50,841,000 (-2.55%) | $52,170,000 (0%) | $0 (0%) |
Total Liabilities | $256,535,000 (-24.49%) | $339,752,000 (212.09%) | $108,863,000 (543.47%) | $16,918,000 (136.52%) |
Liabilities Current | $125,405,000 (6.06%) | $118,238,000 (108.56%) | $56,693,000 (281.90%) | $14,845,000 (181.64%) |
Liabilities Non-Current | $131,130,000 (-40.80%) | $221,514,000 (324.60%) | $52,170,000 (2416.64%) | $2,073,000 (10.15%) |
ACLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $107,936,000 (-2.16%) | $110,319,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $88,414,000 (33.25%) | $66,350,000 (59.10%) | $41,704,000 (129.96%) | $18,135,000 (157.60%) |
Research & Development Expense | $157,093,000 (17.37%) | $133,849,000 (-10.50%) | $149,555,000 (219.00%) | $46,883,000 (87.11%) |
Operating Expenses | $245,507,000 (22.63%) | $200,199,000 (4.67%) | $191,259,000 (194.16%) | $65,018,000 (102.57%) |
Interest Expense | -$32,292,000 (-940.50%) | $3,842,000 (123.37%) | $1,720,000 (17100.00%) | $10,000 (0%) |
Income Tax Expense | $2,069,000 (212.07%) | $663,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$107,348,000 (-51.86%) | -$70,690,000 (62.53%) | -$188,679,000 (-190.41%) | -$64,969,000 (-102.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$107,348,000 (-51.86%) | -$70,690,000 (62.53%) | -$188,679,000 (-190.41%) | -$64,969,000 (-102.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$107,348,000 (-51.86%) | -$70,690,000 (62.53%) | -$188,679,000 (-190.41%) | -$64,969,000 (-102.43%) |
Weighted Average Shares | $53,566,153 (11.45%) | $48,061,450 (32.20%) | $36,355,758 (8044.59%) | $446,379 (56.02%) |
Weighted Average Shares Diluted | $53,566,153 (11.45%) | $48,061,450 (32.20%) | $36,355,758 (8044.59%) | $446,379 (56.02%) |
Earning Before Interest & Taxes (EBIT) | -$137,571,000 (-107.86%) | -$66,185,000 (64.60%) | -$186,959,000 (-187.81%) | -$64,959,000 (-102.40%) |
Gross Profit | $107,936,000 (-2.16%) | $110,319,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$137,571,000 (-53.06%) | -$89,880,000 (53.01%) | -$191,259,000 (-194.16%) | -$65,018,000 (-102.57%) |
ACLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$183,045,000 (-18.47%) | -$154,512,000 (-31.31%) | -$117,674,000 (-47.14%) | -$79,976,000 (-8906.31%) |
Net Cash Flow from Financing | -$24,087,000 (-108.63%) | $279,163,000 (10.50%) | $252,625,000 (113.27%) | $118,451,000 (184.36%) |
Net Cash Flow from Operations | -$83,467,000 (-140.21%) | $207,573,000 (309.03%) | -$99,303,000 (-83.09%) | -$54,238,000 (-89.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$290,599,000 (-187.47%) | $332,224,000 (831.96%) | $35,648,000 (326.15%) | -$15,763,000 (-230.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$169,611,000 (-27.45%) | -$133,084,000 (-15.33%) | -$115,397,000 (-55.54%) | -$74,193,000 (0%) |
Capital Expenditure | -$13,434,000 (37.31%) | -$21,428,000 (-841.06%) | -$2,277,000 (60.63%) | -$5,783,000 (-551.24%) |
Issuance (Repayment) of Debt Securities | -$39,846,000 (-35.57%) | -$29,392,000 (-203.79%) | -$9,675,000 (-2400.00%) | -$387,000 (0%) |
Issuance (Purchase) of Equity Shares | $15,759,000 (-94.89%) | $308,555,000 (17.63%) | $262,300,000 (64189.22%) | $408,000 (920.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $61,086,000 (46.18%) | $41,789,000 (93.97%) | $21,544,000 (218.98%) | $6,754,000 (542.63%) |
Depreciation Amortization & Accretion | $9,292,000 (-57.61%) | $21,921,000 (-66.53%) | $65,502,000 (6192.22%) | $1,041,000 (65.50%) |
ACLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -99.50% (-55.23%) | -64.10% | - | - |
EBITDA Margin | -118.80% (-196.26%) | -40.10% | - | - |
Return on Average Equity (ROAE) | -22.30% (-6.19%) | -21.00% (72.37%) | -76.00% (-208.42%) | 70.10% (5.41%) |
Return on Average Assets (ROAA) | -14.40% (-37.14%) | -10.50% (82.29%) | -59.30% (14.92%) | -69.70% (-9.94%) |
Return on Sales (ROS) | -127.50% (-112.50%) | -60.00% | - | - |
Return on Invested Capital (ROIC) | -24.00% (-22.45%) | -19.60% (75.83%) | -81.10% (44.72%) | -146.70% (73.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -38.34 (-1.56%) | -37.76 (-532.52%) | -5.97 | - |
Price to Sales Ratio (P/S) | 38.06 (57.41%) | 24.18 | - | - |
Price to Book Ratio (P/B) | 9.12 (63.79%) | 5.57 (-16.02%) | 6.63 | - |
Debt to Equity Ratio (D/E) | 0.56 (-19.43%) | 0.7 (31.83%) | 0.53 (482.01%) | -0.14 (-24.11%) |
Earnings Per Share (EPS) | -2 (-36.05%) | -1.47 (71.68%) | -5.19 (96.43%) | -145.55 (-29.75%) |
Sales Per Share (SPS) | 2.02 (-12.20%) | 2.29 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.81 (-146.71%) | 3.87 (238.62%) | -2.79 (97.92%) | -134.46 (-30.19%) |
Book Value Per Share (BVPS) | 8.49 (-15.93%) | 10.1 (79.16%) | 5.64 (102.07%) | -272.22 (-22.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.28 (-22.65%) | 17.17 (98.89%) | 8.63 (-97.01%) | 288.5 (43.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -29 (27.50%) | -40 (-471.43%) | -7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -31.57 (47.85%) | -60.54 (-430.45%) | -11.41 | - |
Asset Turnover | 0.14 (-12.20%) | 0.16 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.78 (-21.13%) | 6.06 (28.72%) | 4.71 (-38.06%) | 7.6 (-18.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$96,901,000 (-152.06%) | $186,145,000 (283.25%) | -$101,580,000 (-69.24%) | -$60,021,000 (-103.12%) |
Enterprise Value (EV) | $4,050,264,442 (51.14%) | $2,679,754,378 (93.32%) | $1,386,198,605 | - |
Earnings Before Tax (EBT) | -$105,279,000 (-50.34%) | -$70,027,000 (62.89%) | -$188,679,000 (-190.41%) | -$64,969,000 (-102.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$128,279,000 (-189.80%) | -$44,264,000 (63.56%) | -$121,457,000 (-90.02%) | -$63,918,000 (-103.13%) |
Invested Capital | $534,115,000 (30.90%) | $408,033,000 (46.47%) | $278,575,000 (236.02%) | $82,905,000 (1373.08%) |
Working Capital | $473,905,000 (-20.77%) | $598,125,000 (184.59%) | $210,170,000 (114.54%) | $97,964,000 (122.21%) |
Tangible Asset Value | $711,327,000 (-13.79%) | $825,132,000 (162.93%) | $313,817,000 (143.68%) | $128,782,000 (123.22%) |
Market Capitalization | $4,146,986,442 (53.47%) | $2,702,083,378 (98.89%) | $1,358,593,605 | - |
Average Equity | $480,386,750 (42.45%) | $337,223,000 (35.87%) | $248,198,000 (367.98%) | -$92,617,500 (-92.04%) |
Average Assets | $747,559,250 (11.33%) | $671,455,250 (111.02%) | $318,197,750 (241.27%) | $93,238,000 (84.12%) |
Invested Capital Average | $572,433,250 (69.76%) | $337,199,250 (46.20%) | $230,638,000 (421.02%) | $44,266,500 (670.66%) |
Shares | 54,074,670 (11.07%) | 48,686,187 (11.02%) | 43,853,893 (30.74%) | 33,543,534 (0.00%) |
