$192.41M Market Cap.
ADCT Market Cap. (MRY)
ADCT Shares Outstanding (MRY)
ADCT Assets (MRY)
Total Assets
$321.98M
Total Liabilities
$524.62M
Total Investments
$0
ADCT Income (MRY)
Revenue
$70.84M
Net Income
-$157.85M
Operating Expense
$195.54M
ADCT Cash Flow (MRY)
CF Operations
-$123.83M
CF Investing
-$867.00K
CF Financing
$97.05M
ADCT 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% | - |
ADCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $321,980,000 (-9.25%) | $354,782,000 (-32.95%) | $529,168,000 (-14.37%) | $617,972,000 (20.30%) |
Assets Current | $307,390,000 (-8.59%) | $336,291,000 (-24.60%) | $446,015,000 (-15.07%) | $525,182,000 (16.59%) |
Assets Non-Current | $14,590,000 (-21.10%) | $18,491,000 (-77.76%) | $83,153,000 (-10.39%) | $92,790,000 (46.72%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $14,360,000 (5.73%) | $13,582,000 (33.43%) |
Shareholders Equity | -$202,642,000 (-36.69%) | -$148,249,000 (-267.08%) | $88,727,000 (-46.58%) | $166,088,000 (-50.50%) |
Property Plant & Equipment Net | $13,429,000 (-16.76%) | $16,133,000 (61.64%) | $9,981,000 (-11.12%) | $11,230,000 (136.02%) |
Cash & Equivalents | $250,867,000 (-9.95%) | $278,598,000 (-14.66%) | $326,441,000 (-30.03%) | $466,544,000 (6.23%) |
Accumulated Other Comprehensive Income | -$1,421,000 (-1427.96%) | -$93,000 (73.88%) | -$356,000 (-294.54%) | $183,000 (-25.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $1,647,000 (-94.71%) | $31,152,000 (-24.45%) | $41,236,000 (-13.93%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $1,647,000 (-94.71%) | $31,152,000 (-24.45%) | $41,236,000 (-13.93%) |
Inventory | $18,387,000 (13.66%) | $16,177,000 (-12.86%) | $18,564,000 (66.91%) | $11,122,000 (0%) |
Trade & Non-Trade Receivables | $20,316,000 (-19.32%) | $25,182,000 (-65.49%) | $72,971,000 (141.48%) | $30,218,000 (0%) |
Trade & Non-Trade Payables | $18,029,000 (15.80%) | $15,569,000 (26.05%) | $12,351,000 (2.24%) | $12,080,000 (128.83%) |
Accumulated Retained Earnings (Deficit) | -$1,493,318,000 (-11.82%) | -$1,335,472,000 (-23.58%) | -$1,080,685,000 (-16.85%) | -$924,885,000 (-33.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $26,757,000 (2.72%) | $26,049,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $3,754,000 (2419.46%) |
Total Debt | $121,627,000 (-2.21%) | $124,377,000 (5.97%) | $117,375,000 (-15.98%) | $139,698,000 (21.39%) |
Debt Current | $0 (0%) | $1,467,000 (-89.19%) | $13,571,000 (78.47%) | $7,604,000 (64.13%) |
Debt Non-Current | $121,627,000 (-1.04%) | $122,910,000 (18.41%) | $103,804,000 (-21.42%) | $132,094,000 (19.60%) |
Total Liabilities | $524,622,000 (4.29%) | $503,031,000 (14.21%) | $440,441,000 (-2.53%) | $451,884,000 (153.60%) |
Liabilities Current | $80,469,000 (18.91%) | $67,670,000 (-31.62%) | $98,957,000 (33.84%) | $73,935,000 (82.84%) |
Liabilities Non-Current | $444,153,000 (2.02%) | $435,361,000 (27.49%) | $341,484,000 (-9.65%) | $377,949,000 (174.37%) |
ADCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $70,837,000 (1.84%) | $69,558,000 (-66.86%) | $209,908,000 (518.89%) | $33,917,000 (0%) |
Cost of Revenue | $5,949,000 (135.23%) | $2,529,000 (-44.77%) | $4,579,000 (228.72%) | $1,393,000 (0%) |
Selling General & Administrative Expense | $85,909,000 (-18.87%) | $105,888,000 (-24.93%) | $141,058,000 (3.53%) | $136,242,000 (76.41%) |
Research & Development Expense | $109,633,000 (-13.76%) | $127,127,000 (-32.34%) | $187,898,000 (18.92%) | $158,002,000 (11.24%) |
Operating Expenses | $195,542,000 (-16.08%) | $233,015,000 (-29.17%) | $328,956,000 (11.80%) | $294,244,000 (34.20%) |
Interest Expense | $50,211,000 (8.39%) | $46,325,000 (25.46%) | $36,924,000 (101.33%) | $18,340,000 (272.31%) |
Income Tax Expense | $166,000 (-99.58%) | $39,106,000 (3333.36%) | $1,139,000 (105.30%) | -$21,479,000 (-6668.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$157,846,000 (34.25%) | -$240,053,000 (-54.08%) | -$155,800,000 (32.27%) | -$230,026,000 (6.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$157,846,000 (34.25%) | -$240,053,000 (-54.08%) | -$155,800,000 (32.27%) | -$230,026,000 (6.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$157,846,000 (34.25%) | -$240,053,000 (-54.08%) | -$155,800,000 (32.27%) | -$230,026,000 (6.60%) |
Weighted Average Shares | $97,159,966 (18.91%) | $81,712,166 (4.26%) | $78,372,680 (2.13%) | $76,739,770 (8.21%) |
Weighted Average Shares Diluted | $97,159,966 (18.91%) | $81,712,166 | - | - |
Earning Before Interest & Taxes (EBIT) | -$107,469,000 (30.50%) | -$154,622,000 (-31.33%) | -$117,737,000 (49.50%) | -$233,165,000 (3.27%) |
Gross Profit | $64,888,000 (-3.19%) | $67,029,000 (-67.36%) | $205,329,000 (531.32%) | $32,524,000 (0%) |
Operating Income | -$130,654,000 (21.29%) | -$165,986,000 (-34.26%) | -$123,627,000 (52.76%) | -$261,720,000 (-19.36%) |
ADCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$867,000 (73.04%) | -$3,216,000 (-28.23%) | -$2,508,000 (62.42%) | -$6,673,000 (-135.96%) |
Net Cash Flow from Financing | $97,054,000 (31.38%) | $73,875,000 (12557.84%) | -$593,000 (-100.22%) | $267,394,000 (-45.98%) |
Net Cash Flow from Operations | -$123,835,000 (-4.34%) | -$118,686,000 (-14.02%) | -$104,092,000 (54.24%) | -$227,495,000 (-35.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$27,648,000 (42.43%) | -$48,027,000 (65.67%) | -$139,895,000 (-611.63%) | $27,343,000 (-91.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 | - | - |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 | - | - |
Capital Expenditure | -$867,000 (73.04%) | -$3,216,000 (-457.37%) | -$577,000 (83.18%) | -$3,430,000 (-328.21%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$6,502,000 (-113.37%) | $48,614,000 (-21.28%) |
Issuance (Purchase) of Equity Shares | $61,292,000 (7829.11%) | $773,000 (-86.92%) | $5,909,000 (659.51%) | $778,000 (-99.82%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 | - | - |
Effect of Exchange Rate Changes on Cash | -$83,000 (-145.11%) | $184,000 (188.46%) | -$208,000 (-3566.67%) | $6,000 (-97.45%) |
Share Based Compensation | $6,568,000 (-51.33%) | $13,495,000 (-72.64%) | $49,322,000 (-18.45%) | $60,480,000 (60.92%) |
Depreciation Amortization & Accretion | $3,276,000 (0.28%) | $3,267,000 (40.34%) | $2,328,000 (-11.48%) | $2,630,000 (33.37%) |
ADCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.60% (-4.98%) | 96.40% (-1.43%) | 97.80% (1.98%) | 95.90% |
Profit Margin | -222.80% (35.44%) | -345.10% (-365.09%) | -74.20% (89.06%) | -678.20% |
EBITDA Margin | -147.10% (32.40%) | -217.60% (-295.64%) | -55.00% (91.91%) | -679.70% |
Return on Average Equity (ROAE) | 90.10% (-83.74%) | 554.00% (519.06%) | -132.20% (-28.60%) | -102.80% (6.80%) |
Return on Average Assets (ROAA) | -46.70% (12.55%) | -53.40% (-85.42%) | -28.80% (31.75%) | -42.20% (44.18%) |
Return on Sales (ROS) | -151.70% (31.76%) | -222.30% (-296.26%) | -56.10% (91.84%) | -687.50% |
Return on Invested Capital (ROIC) | -83.80% (5.52%) | -88.70% (-37.52%) | -64.50% (51.54%) | -133.10% (61.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.23 (-117.35%) | -0.56 (70.73%) | -1.93 (71.34%) | -6.73 (20.70%) |
Price to Sales Ratio (P/S) | 2.73 (39.95%) | 1.95 (35.98%) | 1.43 (-96.86%) | 45.7 |
Price to Book Ratio (P/B) | -0.95 (-3.15%) | -0.92 (-127.15%) | 3.39 (-63.66%) | 9.33 (37.94%) |
Debt to Equity Ratio (D/E) | -2.59 (23.70%) | -3.39 (-168.35%) | 4.96 (82.43%) | 2.72 (412.43%) |
Earnings Per Share (EPS) | -1.62 (44.90%) | -2.94 (-47.74%) | -1.99 (33.67%) | -3 (20.42%) |
Sales Per Share (SPS) | 0.73 (-14.34%) | 0.85 (-68.22%) | 2.68 (505.88%) | 0.44 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.28 (14.01%) | -1.49 (-11.68%) | -1.34 (55.60%) | -3.01 (-26.38%) |
Book Value Per Share (BVPS) | -2.09 (-14.99%) | -1.81 (-260.25%) | 1.13 (-47.69%) | 2.16 (-54.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.31 (-23.68%) | 4.34 (-33.90%) | 6.57 (-16.59%) | 7.88 (10.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -5 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.4 (-218.92%) | 0.33 (204.72%) | -0.32 (93.77%) | -5.11 (35.38%) |
Asset Turnover | 0.21 (35.48%) | 0.15 (-60.05%) | 0.39 (525.81%) | 0.06 (0%) |
Current Ratio | 3.82 (-23.14%) | 4.97 (10.27%) | 4.51 (-36.55%) | 7.1 (-36.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$124,702,000 (-2.30%) | -$121,902,000 (-16.46%) | -$104,669,000 (54.67%) | -$230,925,000 (-36.77%) |
Enterprise Value (EV) | $41,212,338 (181.88%) | -$50,331,634 (-236.96%) | $36,748,091 (-96.88%) | $1,177,158,354 (-37.68%) |
Earnings Before Tax (EBT) | -$157,680,000 (21.53%) | -$200,947,000 (-29.93%) | -$154,661,000 (38.51%) | -$251,505,000 (-2.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$104,193,000 (31.16%) | -$151,355,000 (-31.15%) | -$115,409,000 (49.94%) | -$230,535,000 (3.57%) |
Invested Capital | $112,271,000 (-15.52%) | $132,891,000 (-35.73%) | $206,785,000 (1.56%) | $203,609,000 (46.52%) |
Working Capital | $226,921,000 (-15.52%) | $268,621,000 (-22.60%) | $347,058,000 (-23.09%) | $451,247,000 (10.06%) |
Tangible Asset Value | $321,980,000 (-9.25%) | $354,782,000 (-31.08%) | $514,808,000 (-14.82%) | $604,390,000 (20.03%) |
Market Capitalization | $192,412,338 (40.91%) | $136,546,366 (-54.63%) | $300,951,091 (-80.59%) | $1,550,143,354 (-31.71%) |
Average Equity | -$175,176,750 (-304.25%) | -$43,333,500 (-136.76%) | $117,880,750 (-47.33%) | $223,820,500 (0.22%) |
Average Assets | $337,701,000 (-24.82%) | $449,164,000 (-16.95%) | $540,819,000 (-0.86%) | $545,510,500 (67.50%) |
Invested Capital Average | $128,268,250 (-26.39%) | $174,258,500 (-4.46%) | $182,396,750 (4.09%) | $175,229,000 (154.42%) |
Shares | 96,689,617 (17.55%) | 82,256,847 (4.96%) | 78,372,680 (2.13%) | 76,739,770 (8.21%) |
