$422.58M Market Cap.
ACTG Market Cap. (MRY)
ACTG Shares Outstanding (MRY)
ACTG Assets (MRY)
Total Assets
$756.39M
Total Liabilities
$203.78M
Total Investments
$59.88M
ACTG Income (MRY)
Revenue
$122.31M
Net Income
-$36.06M
Operating Expense
$62.58M
ACTG Cash Flow (MRY)
CF Operations
$50.12M
CF Investing
-$212.96M
CF Financing
$97.56M
ACTG 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% | - |
ACTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $756,394,000 (19.39%) | $633,545,000 (31.19%) | $482,928,000 (-39.55%) | $798,856,000 (56.24%) |
Assets Current | $420,146,000 (-24.23%) | $554,512,000 (29.56%) | $427,985,000 (-41.43%) | $730,682,000 (59.65%) |
Assets Non-Current | $336,248,000 (325.45%) | $79,033,000 (43.85%) | $54,943,000 (-19.41%) | $68,174,000 (27.10%) |
Goodwill & Intangible Assets | $84,768,000 (99.24%) | $42,546,000 (-3.74%) | $44,199,000 (-21.44%) | $56,263,000 (232.68%) |
Shareholders Equity | $514,825,000 (-9.40%) | $568,266,000 (120.02%) | $258,280,000 (-38.42%) | $419,433,000 (51.27%) |
Property Plant & Equipment Net | $224,832,000 (666.17%) | $29,345,000 (429.50%) | $5,542,000 (-10.76%) | $6,210,000 (408.60%) |
Cash & Equivalents | $273,880,000 (-19.47%) | $340,091,000 (18.17%) | $287,786,000 (-6.85%) | $308,943,000 (86.62%) |
Accumulated Other Comprehensive Income | -$1,180,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,319,000 (-8.08%) | $1,435,000 (-20.14%) | $1,797,000 (6.02%) | $1,695,000 (0%) |
Total Investments | $59,885,000 (-40.01%) | $99,818,000 (1.48%) | $98,358,000 (-75.35%) | $398,946,000 (24.37%) |
Investments Current | $59,885,000 (-40.01%) | $99,818,000 (1.48%) | $98,358,000 (-75.32%) | $398,528,000 (39.45%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $418,000 (-98.81%) |
Inventory | $27,485,000 (151.67%) | $10,921,000 (-23.21%) | $14,222,000 (59.26%) | $8,930,000 (0%) |
Trade & Non-Trade Receivables | $26,909,000 (-66.60%) | $80,555,000 (878.68%) | $8,231,000 (-13.51%) | $9,517,000 (1780.83%) |
Trade & Non-Trade Payables | $12,074,000 (270.25%) | $3,261,000 (-45.97%) | $6,036,000 (10.96%) | $5,440,000 (433.86%) |
Accumulated Retained Earnings (Deficit) | -$275,786,000 (-15.04%) | -$239,729,000 (21.86%) | -$306,789,000 (-68.82%) | -$181,724,000 (45.09%) |
Tax Assets | $20,233,000 (594.10%) | $2,915,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,609,000 (0%) | $0 (0%) | $742,000 (-96.00%) | $18,552,000 (0%) |
Total Debt | $120,766,000 (884.96%) | $12,261,000 (-80.33%) | $62,323,000 (-65.99%) | $183,275,000 (57.16%) |
Debt Current | $0 (0%) | $0 (0%) | $60,450,000 (-66.65%) | $181,248,000 (56.70%) |
Debt Non-Current | $120,766,000 (884.96%) | $12,261,000 (554.62%) | $1,873,000 (-7.60%) | $2,027,000 (113.14%) |
Total Liabilities | $203,775,000 (363.80%) | $43,936,000 (-77.32%) | $193,682,000 (-45.23%) | $353,628,000 (66.75%) |
Liabilities Current | $47,239,000 (70.93%) | $27,636,000 (-68.31%) | $87,209,000 (-56.44%) | $200,190,000 (60.39%) |
Liabilities Non-Current | $156,536,000 (860.34%) | $16,300,000 (-84.69%) | $106,473,000 (-30.61%) | $153,438,000 (75.86%) |
ACTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $122,312,000 (-2.23%) | $125,102,000 (111.24%) | $59,223,000 (-32.74%) | $88,047,000 (195.64%) |
Cost of Revenue | $92,658,000 (75.39%) | $52,829,000 (41.30%) | $37,388,000 (3.57%) | $36,098,000 (45.42%) |
Selling General & Administrative Expense | $62,580,000 (23.67%) | $50,602,000 (-17.45%) | $61,301,000 (64.77%) | $37,204,000 (52.00%) |
Research & Development Expense | $0 (0%) | $735,000 (17.41%) | $626,000 (213.00%) | $200,000 (0%) |
Operating Expenses | $62,580,000 (21.90%) | $51,337,000 (-17.10%) | $61,927,000 (65.56%) | $37,404,000 (52.82%) |
Interest Expense | $6,439,000 (233.63%) | $1,930,000 (-69.99%) | $6,432,000 (-18.81%) | $7,922,000 (-21.84%) |
Income Tax Expense | -$3,449,000 (-129.32%) | -$1,504,000 (90.72%) | -$16,211,000 (-166.75%) | $24,287,000 (2195.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$34,698,000 (-150.34%) | $68,930,000 (162.13%) | -$110,939,000 (-173.78%) | $150,365,000 (37.66%) |
Net Income to Non-Controlling Interests | $1,359,000 (-27.33%) | $1,870,000 (-86.76%) | $14,126,000 (1109.42%) | $1,168,000 (0%) |
Net Income | -$36,057,000 (-153.77%) | $67,060,000 (153.62%) | -$125,065,000 (-183.83%) | $149,197,000 (36.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $11,920,000 (49.56%) | $7,970,000 (-73.78%) | $30,393,000 (35.77%) |
Net Income Common Stock | -$36,057,000 (-165.39%) | $55,140,000 (141.45%) | -$133,035,000 (-211.98%) | $118,804,000 (36.80%) |
Weighted Average Shares | $99,213,835 (31.77%) | $75,296,025 (77.33%) | $42,460,504 (-12.99%) | $48,797,290 (-0.09%) |
Weighted Average Shares Diluted | $99,213,835 (7.36%) | $92,411,818 (117.64%) | $42,460,504 (-56.88%) | $98,470,870 (71.45%) |
Earning Before Interest & Taxes (EBIT) | -$33,067,000 (-149.00%) | $67,486,000 (150.05%) | -$134,844,000 (-174.33%) | $181,406,000 (53.46%) |
Gross Profit | $29,654,000 (-58.97%) | $72,273,000 (231.00%) | $21,835,000 (-57.97%) | $51,949,000 (947.78%) |
Operating Income | -$32,926,000 (-257.27%) | $20,936,000 (152.22%) | -$40,092,000 (-375.64%) | $14,545,000 (174.52%) |
ACTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$212,963,000 (-1416.37%) | $16,178,000 (-91.23%) | $184,464,000 (415.97%) | $35,751,000 (92.23%) |
Net Cash Flow from Financing | $97,556,000 (66.39%) | $58,632,000 (135.29%) | -$166,137,000 (-378.11%) | $59,738,000 (-45.30%) |
Net Cash Flow from Operations | $50,122,000 (322.71%) | -$22,506,000 (39.72%) | -$37,336,000 (-380.17%) | $13,326,000 (167.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,211,000 (-226.59%) | $52,305,000 (342.43%) | -$21,575,000 (-119.83%) | $108,815,000 (0.58%) |
Net Cash Flow - Business Acquisitions and Disposals | -$87,678,000 (-1222.04%) | -$6,632,000 (-123.35%) | $28,404,000 (191.96%) | -$30,888,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $37,382,000 (96.40%) | $19,034,000 (-88.24%) | $161,792,000 (84.42%) | $87,730,000 (169.30%) |
Capital Expenditure | -$148,667,000 (-78559.79%) | -$189,000 (74.18%) | -$732,000 (-704.40%) | -$91,000 (54.27%) |
Issuance (Repayment) of Debt Securities | $103,463,000 (252.83%) | -$67,700,000 (43.58%) | -$120,000,000 (-284.62%) | $65,000,000 (-40.88%) |
Issuance (Purchase) of Equity Shares | -$20,065,000 (-125.29%) | $79,346,000 (255.62%) | -$50,988,000 (-1238.27%) | -$3,810,000 (3.54%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$926,000 (-92700.00%) | $1,000 (100.04%) | -$2,566,000 (0%) | $0 (0%) |
Share Based Compensation | $4,795,000 (45.44%) | $3,297,000 (-13.69%) | $3,820,000 (86.07%) | $2,053,000 (23.53%) |
Depreciation Amortization & Accretion | $33,574,000 (127.96%) | $14,728,000 (8.98%) | $13,514,000 (26.44%) | $10,688,000 (122.67%) |
ACTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.20% (-58.13%) | 57.80% (56.64%) | 36.90% (-37.46%) | 59.00% (255.42%) |
Profit Margin | -29.50% (-166.89%) | 44.10% (119.63%) | -224.60% (-266.49%) | 134.90% (-53.74%) |
EBITDA Margin | 0.40% (-99.39%) | 65.70% (132.06%) | -204.90% (-193.90%) | 218.20% (-47.17%) |
Return on Average Equity (ROAE) | -6.60% (-151.56%) | 12.80% (126.28%) | -48.70% (-191.71%) | 53.10% (22.35%) |
Return on Average Assets (ROAA) | -5.10% (-152.04%) | 9.80% (140.33%) | -24.30% (-240.46%) | 17.30% (-23.11%) |
Return on Sales (ROS) | -27.00% (-150.09%) | 53.90% (123.67%) | -227.70% (-210.53%) | 206.00% (-48.10%) |
Return on Invested Capital (ROIC) | -10.00% (-122.73%) | 44.00% (167.28%) | -65.40% (-245.98%) | 44.80% (-16.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.06 (-324.51%) | 5.37 (499.26%) | -1.34 (-163.71%) | 2.11 (-4.61%) |
Price to Sales Ratio (P/S) | 3.52 (49.22%) | 2.36 (-21.84%) | 3.02 (6.16%) | 2.84 (-56.00%) |
Price to Book Ratio (P/B) | 0.82 (19.16%) | 0.69 (-2.96%) | 0.71 (16.97%) | 0.61 (-13.29%) |
Debt to Equity Ratio (D/E) | 0.4 (414.29%) | 0.08 (-89.73%) | 0.75 (-11.03%) | 0.84 (10.20%) |
Earnings Per Share (EPS) | -0.36 (-149.32%) | 0.73 (123.32%) | -3.13 (-228.81%) | 2.43 (36.52%) |
Sales Per Share (SPS) | 1.23 (-25.77%) | 1.66 (19.07%) | 1.4 (-22.67%) | 1.8 (195.74%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (-229.90%) | -0.3 (66.44%) | -0.9 (-431.00%) | 0.27 (166.75%) |
Book Value Per Share (BVPS) | 5.19 (-31.24%) | 7.55 (24.07%) | 6.08 (-29.23%) | 8.6 (51.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.77 (-13.76%) | 7.85 (-24.04%) | 10.33 (-32.10%) | 15.22 (50.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-500.00%) | 1 (0%) | 0 (0%) | 1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 263.86 (44774.83%) | 0.59 (1534.15%) | -0.04 (-103.59%) | 1.14 (-4.28%) |
Asset Turnover | 0.17 (-22.52%) | 0.22 (105.56%) | 0.11 (-15.63%) | 0.13 (66.23%) |
Current Ratio | 8.89 (-55.67%) | 20.07 (308.82%) | 4.91 (34.47%) | 3.65 (-0.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$98,545,000 (-334.21%) | -$22,695,000 (40.38%) | -$38,068,000 (-387.63%) | $13,235,000 (166.78%) |
Enterprise Value (EV) | $133,778,836 (176.65%) | $48,356,382 (873.64%) | $4,966,562 (-97.73%) | $219,214,201 (49.50%) |
Earnings Before Tax (EBT) | -$39,506,000 (-160.26%) | $65,556,000 (146.40%) | -$141,276,000 (-181.43%) | $173,484,000 (60.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $507,000 (-99.38%) | $82,214,000 (167.76%) | -$121,330,000 (-163.16%) | $192,094,000 (56.16%) |
Invested Capital | $471,273,000 (100.09%) | $235,533,000 (86.85%) | $126,057,000 (-69.75%) | $416,735,000 (29.97%) |
Working Capital | $372,907,000 (-29.22%) | $526,876,000 (54.61%) | $340,776,000 (-35.76%) | $530,492,000 (59.38%) |
Tangible Asset Value | $671,626,000 (13.64%) | $590,999,000 (34.71%) | $438,729,000 (-40.92%) | $742,593,000 (50.20%) |
Market Capitalization | $422,577,836 (7.92%) | $391,554,382 (113.61%) | $183,304,562 (-27.95%) | $254,406,201 (31.03%) |
Average Equity | $545,990,750 (26.25%) | $432,464,500 (58.19%) | $273,383,750 (22.22%) | $223,677,000 (11.77%) |
Average Assets | $712,321,000 (26.41%) | $563,501,000 (2.86%) | $547,834,000 (-20.18%) | $686,345,000 (77.62%) |
Invested Capital Average | $331,511,250 (116.04%) | $153,449,250 (-25.62%) | $206,300,500 (-49.02%) | $404,695,000 (84.33%) |
Shares | 97,368,165 (-2.52%) | 99,886,322 (129.41%) | 43,540,276 (-12.20%) | 49,591,852 (0.63%) |
