$3.62B Market Cap.
ACVA Market Cap. (MRY)
ACVA Shares Outstanding (MRY)
ACVA Assets (MRY)
Total Assets
$984.15M
Total Liabilities
$544.14M
Total Investments
$185.08M
ACVA Income (MRY)
Revenue
$637.16M
Net Income
-$79.70M
Operating Expense
$416.82M
ACVA Cash Flow (MRY)
CF Operations
$65.40M
CF Investing
-$15.86M
CF Financing
-$7.87M
ACVA 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% | - |
ACVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $984,149,000 (6.63%) | $922,924,000 (0.87%) | $914,922,000 (-6.92%) | $982,960,000 (142.98%) |
Assets Current | $593,197,000 (-16.08%) | $706,899,000 (-6.34%) | $754,774,000 (-11.97%) | $857,413,000 (141.93%) |
Assets Non-Current | $390,952,000 (80.98%) | $216,025,000 (34.89%) | $160,148,000 (27.56%) | $125,547,000 (150.37%) |
Goodwill & Intangible Assets | $339,865,000 (75.78%) | $193,342,000 (30.60%) | $148,038,000 (28.94%) | $114,813,000 (179.45%) |
Shareholders Equity | $440,004,000 (-3.62%) | $456,528,000 (-6.01%) | $485,724,000 (-12.65%) | $556,097,000 (498.09%) |
Property Plant & Equipment Net | $7,625,000 (55.04%) | $4,918,000 (-13.87%) | $5,710,000 (16.15%) | $4,916,000 (-28.88%) |
Cash & Equivalents | $224,065,000 (22.73%) | $182,571,000 (-34.97%) | $280,752,000 (-50.40%) | $565,994,000 (142.16%) |
Accumulated Other Comprehensive Income | -$2,740,000 (-79.20%) | -$1,529,000 (59.50%) | -$3,775,000 (-9337.50%) | -$40,000 (29.82%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $185,081,000 (-46.78%) | $347,795,000 (18.31%) | $293,973,000 (406.33%) | $58,060,000 (582.98%) |
Investments Current | $185,081,000 (-46.78%) | $347,795,000 (18.31%) | $293,973,000 (406.33%) | $58,060,000 (582.98%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $168,770,000 (2.90%) | $164,009,000 (-2.80%) | $168,732,000 (-24.25%) | $222,753,000 (113.90%) |
Trade & Non-Trade Payables | $345,605,000 (13.00%) | $305,845,000 (-5.50%) | $323,661,000 (-18.26%) | $395,972,000 (160.56%) |
Accumulated Retained Earnings (Deficit) | -$502,315,000 (-18.86%) | -$422,615,000 (-21.67%) | -$347,354,000 (-41.68%) | -$245,161,000 (-46.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $123,000,000 (6.96%) | $115,000,000 (52.32%) | $75,500,000 (15000.00%) | $500,000 (-92.75%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $123,000,000 (6.96%) | $115,000,000 (52.32%) | $75,500,000 (15000.00%) | $500,000 (-91.88%) |
Total Liabilities | $544,145,000 (16.67%) | $466,396,000 (8.67%) | $429,198,000 (0.55%) | $426,863,000 (139.93%) |
Liabilities Current | $381,166,000 (14.14%) | $333,941,000 (-4.10%) | $348,217,000 (-17.75%) | $423,362,000 (153.96%) |
Liabilities Non-Current | $162,979,000 (23.04%) | $132,455,000 (63.56%) | $80,981,000 (2213.08%) | $3,501,000 (-68.77%) |
ACVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $637,156,000 (32.40%) | $481,234,000 (14.16%) | $421,529,000 (17.60%) | $358,435,000 (72.03%) |
Cost of Revenue | $304,441,000 (24.54%) | $244,454,000 (3.30%) | $236,653,000 (15.58%) | $204,753,000 (81.12%) |
Selling General & Administrative Expense | $217,435,000 (30.58%) | $166,510,000 (15.92%) | $143,637,000 (18.54%) | $121,167,000 (86.75%) |
Research & Development Expense | $162,700,000 (15.42%) | $140,959,000 (3.25%) | $136,522,000 (35.10%) | $101,056,000 (55.48%) |
Operating Expenses | $416,820,000 (27.68%) | $326,457,000 (12.15%) | $291,085,000 (26.29%) | $230,487,000 (69.53%) |
Interest Expense | $4,244,000 (171.18%) | $1,565,000 (59.86%) | $979,000 (25.19%) | $782,000 (23.54%) |
Income Tax Expense | $688,000 (30.80%) | $526,000 (504.60%) | $87,000 (-87.98%) | $724,000 (48.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$79,700,000 (-5.90%) | -$75,261,000 (26.35%) | -$102,193,000 (-30.71%) | -$78,182,000 (-90.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$79,700,000 (-5.90%) | -$75,261,000 (26.35%) | -$102,193,000 (-30.71%) | -$78,182,000 (-90.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$79,700,000 (-5.90%) | -$75,261,000 (26.35%) | -$102,193,000 (-30.71%) | -$78,182,000 (-90.59%) |
Weighted Average Shares | $164,850,699 (3.06%) | $159,952,813 (1.88%) | $156,994,254 (25.26%) | $125,332,800 (480.34%) |
Weighted Average Shares Diluted | $164,850,699 (3.06%) | $159,952,813 (1.88%) | $156,994,254 (25.26%) | $125,332,800 (480.34%) |
Earning Before Interest & Taxes (EBIT) | -$74,768,000 (-2.18%) | -$73,170,000 (27.65%) | -$101,127,000 (-31.89%) | -$76,676,000 (-92.18%) |
Gross Profit | $332,715,000 (40.52%) | $236,780,000 (28.08%) | $184,876,000 (20.30%) | $153,682,000 (61.25%) |
Operating Income | -$84,105,000 (6.21%) | -$89,677,000 (15.57%) | -$106,209,000 (-38.28%) | -$76,805,000 (-88.96%) |
ACVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,863,000 (85.71%) | -$110,972,000 (60.78%) | -$282,979,000 (-118.91%) | -$129,266,000 (-557.07%) |
Net Cash Flow from Financing | -$7,874,000 (-125.70%) | $30,633,000 (-58.00%) | $72,933,000 (-80.62%) | $376,245,000 (519.28%) |
Net Cash Flow from Operations | $65,397,000 (465.65%) | -$17,885,000 (76.21%) | -$75,175,000 (-188.14%) | $85,290,000 (722.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $41,494,000 (142.26%) | -$98,181,000 (65.58%) | -$285,242,000 (-185.85%) | $332,269,000 (545.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$156,475,000 (-428.22%) | -$29,623,000 (-56.63%) | -$18,913,000 (70.68%) | -$64,500,000 (-1072.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | $182,775,000 (2411.85%) | -$7,906,000 (96.10%) | -$202,688,000 (-1370.78%) | -$13,781,000 (0%) |
Capital Expenditure | -$34,241,000 (-21.55%) | -$28,170,000 (-20.41%) | -$23,396,000 (-66.77%) | -$14,029,000 (-57.90%) |
Issuance (Repayment) of Debt Securities | $8,000,000 (-79.75%) | $39,500,000 (-47.33%) | $75,000,000 (1176.19%) | -$6,969,000 (-244.98%) |
Issuance (Purchase) of Equity Shares | $13,346,000 (82.15%) | $7,327,000 (116.07%) | $3,391,000 (-99.12%) | $387,367,000 (21160.54%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$166,000 (-486.05%) | $43,000 (304.76%) | -$21,000 (0%) | $0 (0%) |
Share Based Compensation | $68,010,000 (36.98%) | $49,648,000 (26.25%) | $39,324,000 (69.35%) | $23,220,000 (307.01%) |
Depreciation Amortization & Accretion | $36,808,000 (90.86%) | $19,285,000 (69.49%) | $11,378,000 (29.99%) | $8,753,000 (20.83%) |
ACVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.20% (6.10%) | 49.20% (12.07%) | 43.90% (2.33%) | 42.90% (-6.13%) |
Profit Margin | -12.50% (19.87%) | -15.60% (35.54%) | -24.20% (-11.01%) | -21.80% (-10.66%) |
EBITDA Margin | -6.00% (46.43%) | -11.20% (47.42%) | -21.30% (-12.70%) | -18.90% (-20.38%) |
Return on Average Equity (ROAE) | -17.60% (-10.00%) | -16.00% (20.40%) | -20.10% (-48.89%) | -13.50% (-140.42%) |
Return on Average Assets (ROAA) | -7.80% (1.27%) | -7.90% (26.17%) | -10.70% (-32.10%) | -8.10% (30.17%) |
Return on Sales (ROS) | -11.70% (23.03%) | -15.20% (36.67%) | -24.00% (-12.15%) | -21.40% (-12.04%) |
Return on Invested Capital (ROIC) | -44.70% (-63.74%) | -27.30% (57.14%) | -63.70% (-190.74%) | 70.20% (-71.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -45 (-39.60%) | -32.23 (-155.20%) | -12.63 (58.43%) | -30.39 |
Price to Sales Ratio (P/S) | 5.59 (10.98%) | 5.04 (64.68%) | 3.06 (-53.58%) | 6.59 |
Price to Book Ratio (P/B) | 8.23 (53.63%) | 5.36 (100.34%) | 2.67 (-49.27%) | 5.27 |
Debt to Equity Ratio (D/E) | 1.24 (21.04%) | 1.02 (15.61%) | 0.88 (15.10%) | 0.77 (160.28%) |
Earnings Per Share (EPS) | -0.48 (-2.13%) | -0.47 (27.69%) | -0.65 (-4.84%) | -0.62 (67.37%) |
Sales Per Share (SPS) | 3.87 (28.45%) | 3.01 (12.07%) | 2.69 (-6.12%) | 2.86 (-70.36%) |
Free Cash Flow Per Share (FCFPS) | 0.19 (165.63%) | -0.29 (54.14%) | -0.63 (-210.37%) | 0.57 (724.64%) |
Book Value Per Share (BVPS) | 2.67 (-6.48%) | 2.85 (-7.76%) | 3.09 (-30.27%) | 4.44 (168.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.91 (-14.32%) | 4.56 (-6.63%) | 4.88 (-29.48%) | 6.93 (-58.84%) |
Enterprise Value Over EBIT (EV/EBIT) | -47 (-46.88%) | -32 (-190.91%) | -11 (63.33%) | -30 |
Enterprise Value Over EBITDA (EV/EBITDA) | -91.77 (-112.73%) | -43.14 (-258.60%) | -12.03 (64.95%) | -34.32 |
Asset Turnover | 0.63 (23.96%) | 0.51 (14.25%) | 0.44 (19.46%) | 0.37 (-37.07%) |
Current Ratio | 1.56 (-26.50%) | 2.12 (-2.35%) | 2.17 (7.06%) | 2.02 (-4.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $31,156,000 (167.65%) | -$46,055,000 (53.28%) | -$98,571,000 (-238.32%) | $71,261,000 (4705.19%) |
Enterprise Value (EV) | $3,483,499,201 (49.86%) | $2,324,565,062 (115.31%) | $1,079,643,974 (-53.69%) | $2,331,400,470 |
Earnings Before Tax (EBT) | -$79,012,000 (-5.72%) | -$74,735,000 (26.81%) | -$102,106,000 (-31.82%) | -$77,458,000 (-91.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,960,000 (29.55%) | -$53,885,000 (39.96%) | -$89,749,000 (-32.13%) | -$67,923,000 (-108.00%) |
Invested Capital | $162,053,000 (-50.60%) | $328,070,000 (53.72%) | $213,415,000 (276.80%) | -$120,709,000 (-301.55%) |
Working Capital | $212,031,000 (-43.15%) | $372,958,000 (-8.26%) | $406,557,000 (-6.33%) | $434,051,000 (131.24%) |
Tangible Asset Value | $644,284,000 (-11.69%) | $729,582,000 (-4.86%) | $766,884,000 (-11.66%) | $868,147,000 (138.85%) |
Market Capitalization | $3,621,023,201 (48.05%) | $2,445,801,062 (88.29%) | $1,298,942,974 (-55.68%) | $2,931,034,470 |
Average Equity | $453,028,000 (-3.65%) | $470,175,250 (-7.53%) | $508,437,250 (-12.41%) | $580,474,750 (572.25%) |
Average Assets | $1,018,500,250 (6.83%) | $953,393,000 (0.05%) | $952,898,250 (-1.76%) | $970,005,500 (173.60%) |
Invested Capital Average | $167,136,250 (-37.58%) | $267,743,500 (68.78%) | $158,633,250 (245.27%) | -$109,198,250 (-574.38%) |
Shares | 167,639,963 (3.84%) | 161,439,014 (2.04%) | 158,214,735 (1.70%) | 155,575,078 (0.92%) |
