$12.99M Market Cap.
AKTSQ Market Cap. (MRY)
AKTSQ Shares Outstanding (MRY)
AKTSQ Assets (MRY)
Total Assets
$69.74M
Total Liabilities
$126.83M
Total Investments
$0
AKTSQ Income (MRY)
Revenue
$27.38M
Net Income
-$167.95M
Operating Expense
$109.30M
AKTSQ Cash Flow (MRY)
CF Operations
-$40.35M
CF Investing
-$5.99M
CF Financing
$27.68M
AKTSQ 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% | - |
AKTSQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $69,741,000 (-53.17%) | $148,917,000 (-7.70%) | $161,338,000 (29.08%) | $124,994,000 (74.98%) |
Assets Current | $36,769,000 (-38.56%) | $59,845,000 (-34.76%) | $91,731,000 (-1.57%) | $93,196,000 (101.71%) |
Assets Non-Current | $32,972,000 (-62.98%) | $89,072,000 (27.96%) | $69,607,000 (118.90%) | $31,798,000 (26.03%) |
Goodwill & Intangible Assets | $19,073,000 (-36.00%) | $29,800,000 (74.83%) | $17,045,000 (2879.90%) | $572,000 (5.15%) |
Shareholders Equity | -$57,094,000 (-166.20%) | $86,239,000 (-16.62%) | $103,430,000 (-11.91%) | $117,410,000 (182.95%) |
Property Plant & Equipment Net | $13,828,000 (-76.64%) | $59,200,000 (13.23%) | $52,283,000 (67.57%) | $31,201,000 (28.38%) |
Cash & Equivalents | $24,447,000 (-43.28%) | $43,104,000 (-46.44%) | $80,485,000 (-8.87%) | $88,322,000 (98.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $131,000 (24.76%) | $105,000 (-63.29%) | $286,000 (597.56%) | $41,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,223,000 (-70.55%) | $7,548,000 (84.37%) | $4,094,000 (194.53%) | $1,390,000 (922.06%) |
Trade & Non-Trade Receivables | $3,911,000 (-17.72%) | $4,753,000 (25.31%) | $3,793,000 (224.19%) | $1,170,000 (233.33%) |
Trade & Non-Trade Payables | $16,352,000 (-3.96%) | $17,027,000 (51.97%) | $11,204,000 (61.12%) | $6,954,000 (17.88%) |
Accumulated Retained Earnings (Deficit) | -$438,506,000 (-62.20%) | -$270,355,000 (-30.73%) | -$206,798,000 (-39.94%) | -$147,771,000 (-42.62%) |
Tax Assets | $3,197,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $52,863,000 (16.36%) | $45,429,000 (1.28%) | $44,855,000 (9403.18%) | $472,000 (-98.03%) |
Debt Current | $10,514,000 (2294.99%) | $439,000 (40.26%) | $313,000 (15.93%) | $270,000 (16.88%) |
Debt Non-Current | $42,349,000 (-5.87%) | $44,990,000 (1.01%) | $44,542,000 (21950.50%) | $202,000 (-99.15%) |
Total Liabilities | $126,835,000 (102.36%) | $62,678,000 (8.24%) | $57,908,000 (663.55%) | $7,584,000 (-74.67%) |
Liabilities Current | $84,369,000 (380.16%) | $17,571,000 (38.81%) | $12,658,000 (74.23%) | $7,265,000 (18.52%) |
Liabilities Non-Current | $42,466,000 (-5.85%) | $45,107,000 (-0.32%) | $45,250,000 (14084.95%) | $319,000 (-98.66%) |
AKTSQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,384,000 (0.97%) | $27,121,000 (76.68%) | $15,350,000 (131.94%) | $6,618,000 (269.72%) |
Cost of Revenue | $28,073,000 (-7.16%) | $30,237,000 (55.16%) | $19,487,000 (82.96%) | $10,651,000 (341.22%) |
Selling General & Administrative Expense | $35,884,000 (20.78%) | $29,710,000 (43.46%) | $20,710,000 (55.89%) | $13,285,000 (21.98%) |
Research & Development Expense | $29,989,000 (-9.79%) | $33,243,000 (-6.90%) | $35,708,000 (48.31%) | $24,076,000 (17.31%) |
Operating Expenses | $109,302,000 (73.62%) | $62,953,000 (11.58%) | $56,418,000 (51.01%) | $37,361,000 (18.93%) |
Interest Expense | $2,658,000 (14.47%) | $2,322,000 (2915.58%) | $77,000 (-98.50%) | $5,130,000 (12.18%) |
Income Tax Expense | $6,000 (100.25%) | -$2,448,000 (-33.55%) | -$1,833,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$167,950,000 (-164.25%) | -$63,557,000 (-7.37%) | -$59,194,000 (-34.06%) | -$44,156,000 (-22.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$167,000 (0%) | $0 (0%) |
Net Income | -$167,950,000 (-164.25%) | -$63,557,000 (-7.67%) | -$59,027,000 (-33.68%) | -$44,156,000 (-22.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$167,950,000 (-164.25%) | -$63,557,000 (-7.67%) | -$59,027,000 (-33.68%) | -$44,156,000 (-22.18%) |
Weighted Average Shares | $89,085,992 (40.02%) | $63,621,727 (17.77%) | $54,021,205 (24.40%) | $43,426,602 (28.87%) |
Weighted Average Shares Diluted | $89,085,992 (40.02%) | $63,621,727 (17.77%) | $54,021,205 (24.40%) | $43,426,602 (28.87%) |
Earning Before Interest & Taxes (EBIT) | -$165,286,000 (-159.54%) | -$63,683,000 (-4.77%) | -$60,783,000 (-55.75%) | -$39,026,000 (-23.63%) |
Gross Profit | -$689,000 (77.89%) | -$3,116,000 (24.68%) | -$4,137,000 (-2.58%) | -$4,033,000 (-546.31%) |
Operating Income | -$109,991,000 (-66.48%) | -$66,069,000 (-9.11%) | -$60,555,000 (-46.29%) | -$41,394,000 (-29.20%) |
AKTSQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,992,000 (76.17%) | -$25,146,000 (28.04%) | -$34,942,000 (-179.74%) | -$12,491,000 (-26.29%) |
Net Cash Flow from Financing | $27,681,000 (-15.05%) | $32,586,000 (-54.93%) | $72,300,000 (-15.70%) | $85,769,000 (88.71%) |
Net Cash Flow from Operations | -$40,346,000 (9.98%) | -$44,821,000 (0.83%) | -$45,195,000 (-53.91%) | -$29,364,000 (-37.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,657,000 (50.09%) | -$37,381,000 (-376.98%) | -$7,837,000 (-117.85%) | $43,914,000 (208.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$13,882,000 (-83.16%) | -$7,579,000 (-14760.78%) | -$51,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,992,000 (46.80%) | -$11,264,000 (58.83%) | -$27,363,000 (-119.96%) | -$12,440,000 (-28.38%) |
Issuance (Repayment) of Debt Securities | $8,000,000 (0%) | $0 (0%) | $43,654,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $19,681,000 (-39.60%) | $32,586,000 (13.75%) | $28,646,000 (-66.60%) | $85,769,000 (95.56%) |
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 | $2,939,000 (-68.76%) | $9,407,000 (-8.20%) | $10,247,000 (25.09%) | $8,192,000 (21.65%) |
Depreciation Amortization & Accretion | $13,210,000 (13.38%) | $11,651,000 (43.41%) | $8,124,000 (66.37%) | $4,883,000 (53.17%) |
AKTSQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -2.50% (78.26%) | -11.50% (57.41%) | -27.00% (55.67%) | -60.90% (-74.50%) |
Profit Margin | -613.30% (-161.76%) | -234.30% (39.06%) | -384.50% (42.37%) | -667.20% (66.95%) |
EBITDA Margin | -555.30% (-189.37%) | -191.90% (44.07%) | -343.10% (33.49%) | -515.90% (67.46%) |
Return on Average Equity (ROAE) | -631.60% (-776.01%) | -72.10% (-35.27%) | -53.30% (4.48%) | -55.80% (44.64%) |
Return on Average Assets (ROAA) | -163.30% (-274.54%) | -43.60% (-1.16%) | -43.10% (4.22%) | -45.00% (23.47%) |
Return on Sales (ROS) | -603.60% (-157.07%) | -234.80% (40.71%) | -396.00% (32.85%) | -589.70% (66.56%) |
Return on Invested Capital (ROIC) | -228.50% (-273.37%) | -61.20% (43.96%) | -109.20% (-2.54%) | -106.50% (-34.98%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.07 (97.80%) | -3.18 (6.31%) | -3.39 (67.68%) | -10.5 (-35.52%) |
Price to Sales Ratio (P/S) | 0.43 (-94.26%) | 7.46 (-42.71%) | 13.02 (-81.47%) | 70.28 (-54.97%) |
Price to Book Ratio (P/B) | -0.23 (-108.63%) | 2.64 (31.97%) | 2 (-56.43%) | 4.59 (-36.80%) |
Debt to Equity Ratio (D/E) | -2.22 (-405.64%) | 0.73 (29.82%) | 0.56 (761.54%) | 0.07 (-90.98%) |
Earnings Per Share (EPS) | -1.89 (-89.00%) | -1 (8.26%) | -1.09 (-6.86%) | -1.02 (4.67%) |
Sales Per Share (SPS) | 0.31 (-27.93%) | 0.43 (50.00%) | 0.28 (86.84%) | 0.15 (186.79%) |
Free Cash Flow Per Share (FCFPS) | -0.52 (41.04%) | -0.88 (34.33%) | -1.34 (-39.46%) | -0.96 (-4.67%) |
Book Value Per Share (BVPS) | -0.64 (-147.31%) | 1.35 (-29.24%) | 1.92 (-29.18%) | 2.7 (119.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.57 (-69.60%) | 1.87 (-29.91%) | 2.67 (-6.77%) | 2.87 (36.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (-50.00%) | -2 (83.33%) | -12 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.28 (93.44%) | -4.24 (-47.38%) | -2.88 (78.23%) | -13.22 (-32.58%) |
Asset Turnover | 0.27 (43.01%) | 0.19 (66.07%) | 0.11 (64.71%) | 0.07 (134.48%) |
Current Ratio | 0.44 (-87.20%) | 3.41 (-53.00%) | 7.25 (-43.51%) | 12.83 (70.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$46,338,000 (17.38%) | -$56,085,000 (22.70%) | -$72,558,000 (-73.57%) | -$41,804,000 (-34.87%) |
Enterprise Value (EV) | $42,308,744 (-80.82%) | $220,603,674 (45.61%) | $151,501,353 (-66.43%) | $451,259,618 (59.51%) |
Earnings Before Tax (EBT) | -$167,944,000 (-154.44%) | -$66,005,000 (-8.45%) | -$60,860,000 (-37.83%) | -$44,156,000 (-22.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$152,076,000 (-192.27%) | -$52,032,000 (1.19%) | -$52,659,000 (-54.23%) | -$34,143,000 (-20.31%) |
Invested Capital | -$5,285,000 (-105.09%) | $103,871,000 (8.19%) | $96,005,000 (227.58%) | $29,307,000 (-33.80%) |
Working Capital | -$47,600,000 (-212.60%) | $42,274,000 (-46.54%) | $79,073,000 (-7.98%) | $85,931,000 (114.44%) |
Tangible Asset Value | $50,668,000 (-57.46%) | $119,117,000 (-17.45%) | $144,293,000 (15.97%) | $124,422,000 (75.52%) |
Market Capitalization | $12,994,744 (-94.30%) | $227,815,674 (10.02%) | $207,062,353 (-61.62%) | $539,507,618 (78.84%) |
Average Equity | $26,593,000 (-69.82%) | $88,115,750 (-20.44%) | $110,752,000 (39.88%) | $79,177,250 (120.84%) |
Average Assets | $102,842,500 (-29.48%) | $145,836,000 (6.44%) | $137,016,500 (39.78%) | $98,021,750 (59.40%) |
Invested Capital Average | $72,333,000 (-30.51%) | $104,092,750 (86.98%) | $55,670,500 (51.93%) | $36,643,250 (-8.42%) |
Shares | 98,669,282 (37.73%) | 71,640,149 (28.01%) | 55,962,798 (11.09%) | 50,374,194 (38.43%) |
