$113.50M Market Cap.
AKYA Market Cap. (MRY)
AKYA Shares Outstanding (MRY)
AKYA Assets (MRY)
Total Assets
$125.00M
Total Liabilities
$117.41M
Total Investments
$23.26M
AKYA Income (MRY)
Revenue
$81.67M
Net Income
-$55.37M
Operating Expense
$95.12M
AKYA Cash Flow (MRY)
CF Operations
-$44.10M
CF Investing
-$24.05M
CF Financing
-$3.21M
AKYA 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% | - |
AKYA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $125,005,000 (-30.69%) | $180,369,000 (2.46%) | $176,031,000 (-7.79%) | $190,907,000 (145.82%) |
Assets Current | $76,732,000 (-37.00%) | $121,790,000 (8.55%) | $112,197,000 (-20.32%) | $140,814,000 (390.71%) |
Assets Non-Current | $48,273,000 (-17.59%) | $58,579,000 (-8.23%) | $63,834,000 (27.43%) | $50,093,000 (2.31%) |
Goodwill & Intangible Assets | $32,821,000 (-8.00%) | $35,674,000 (-6.88%) | $38,310,000 (-2.80%) | $39,412,000 (-3.82%) |
Shareholders Equity | $7,595,000 (-85.88%) | $53,770,000 (-8.21%) | $58,581,000 (-51.73%) | $121,351,000 (337.82%) |
Property Plant & Equipment Net | $12,983,000 (-37.15%) | $20,656,000 (-7.99%) | $22,449,000 (199.84%) | $7,487,000 (35.44%) |
Cash & Equivalents | $12,465,000 (-85.13%) | $83,824,000 (12.47%) | $74,532,000 (-34.26%) | $113,381,000 (566.71%) |
Accumulated Other Comprehensive Income | $7,000 (0%) | $0 (0%) | -$6,000 (0%) | $0 (0%) |
Deferred Revenue | $9,617,000 (-2.67%) | $9,881,000 (17.73%) | $8,393,000 (44.36%) | $5,814,000 (19.83%) |
Total Investments | $23,261,000 (0%) | $0 (0%) | $6,989,000 (0%) | $0 (0%) |
Investments Current | $23,261,000 (0%) | $0 (0%) | $6,989,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $25,657,000 (36.69%) | $18,770,000 (13.28%) | $16,570,000 (43.31%) | $11,562,000 (100.83%) |
Trade & Non-Trade Receivables | $13,779,000 (-18.92%) | $16,994,000 (74.67%) | $9,729,000 (3.02%) | $9,444,000 (45.97%) |
Trade & Non-Trade Payables | $8,759,000 (-25.62%) | $11,776,000 (10.80%) | $10,628,000 (12.64%) | $9,435,000 (85.95%) |
Accumulated Retained Earnings (Deficit) | -$285,436,000 (-24.06%) | -$230,071,000 (-37.98%) | -$166,748,000 (-73.50%) | -$96,107,000 (-83.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $129,000 (239.47%) | $38,000 (-56.32%) | $87,000 (234.62%) | $26,000 (-84.71%) |
Total Debt | $84,146,000 (-1.82%) | $85,706,000 (13.09%) | $75,784,000 (130.07%) | $32,940,000 (-5.87%) |
Debt Current | $3,283,000 (-4.79%) | $3,448,000 (-4.99%) | $3,629,000 (1234.19%) | $272,000 (-77.87%) |
Debt Non-Current | $80,863,000 (-1.70%) | $82,258,000 (14.00%) | $72,155,000 (120.87%) | $32,668,000 (-3.25%) |
Total Liabilities | $117,410,000 (-7.26%) | $126,599,000 (7.79%) | $117,450,000 (68.86%) | $69,556,000 (16.75%) |
Liabilities Current | $29,444,000 (-16.70%) | $35,345,000 (-4.61%) | $37,055,000 (33.86%) | $27,682,000 (61.30%) |
Liabilities Non-Current | $87,966,000 (-3.60%) | $91,254,000 (13.51%) | $80,395,000 (91.99%) | $41,874,000 (-1.28%) |
AKYA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $81,672,000 (-15.48%) | $96,633,000 (29.09%) | $74,859,000 (36.31%) | $54,917,000 (29.39%) |
Cost of Revenue | $33,794,000 (-16.20%) | $40,328,000 (28.15%) | $31,469,000 (52.03%) | $20,699,000 (25.18%) |
Selling General & Administrative Expense | $69,317,000 (-15.86%) | $82,381,000 (3.42%) | $79,653,000 (56.13%) | $51,016,000 (112.73%) |
Research & Development Expense | $19,745,000 (-9.79%) | $21,889,000 (-5.70%) | $23,211,000 (47.83%) | $15,701,000 (63.50%) |
Operating Expenses | $95,120,000 (-15.33%) | $112,337,000 (2.50%) | $109,598,000 (53.41%) | $71,443,000 (91.02%) |
Interest Expense | $10,429,000 (19.04%) | $8,761,000 (92.38%) | $4,554,000 (46.20%) | $3,115,000 (14.40%) |
Income Tax Expense | $146,000 (265.00%) | $40,000 (-67.48%) | $123,000 (187.86%) | -$140,000 (-433.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,365,000 (12.57%) | -$63,323,000 (10.36%) | -$70,641,000 (-64.53%) | -$42,935,000 (-157.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$55,365,000 (12.57%) | -$63,323,000 (10.36%) | -$70,641,000 (-64.53%) | -$42,935,000 (-157.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $1,435,000 (-71.62%) |
Net Income Common Stock | -$55,365,000 (12.57%) | -$63,323,000 (10.36%) | -$70,641,000 (-59.21%) | -$44,370,000 (-103.89%) |
Weighted Average Shares | $49,418,535 (11.22%) | $44,434,570 (17.72%) | $37,746,915 (40.34%) | $26,896,976 (1034.62%) |
Weighted Average Shares Diluted | $49,418,535 (11.22%) | $44,434,570 (17.72%) | $37,746,915 (40.34%) | $26,896,976 (1034.62%) |
Earning Before Interest & Taxes (EBIT) | -$44,790,000 (17.85%) | -$54,522,000 (17.35%) | -$65,964,000 (-65.08%) | -$39,960,000 (-186.64%) |
Gross Profit | $47,878,000 (-14.97%) | $56,305,000 (29.76%) | $43,390,000 (26.80%) | $34,218,000 (32.08%) |
Operating Income | -$47,242,000 (15.69%) | -$56,032,000 (15.37%) | -$66,208,000 (-77.86%) | -$37,225,000 (-223.92%) |
AKYA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,051,000 (-818.58%) | $3,347,000 (123.77%) | -$14,079,000 (-176.38%) | -$5,094,000 (-175.71%) |
Net Cash Flow from Financing | -$3,205,000 (-105.64%) | $56,844,000 (97.88%) | $28,726,000 (-79.04%) | $137,035,000 (2397.90%) |
Net Cash Flow from Operations | -$44,103,000 (13.35%) | -$50,899,000 (4.85%) | -$53,496,000 (-48.32%) | -$36,068,000 (-427.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$71,359,000 (-867.96%) | $9,292,000 (123.92%) | -$38,849,000 (-140.52%) | $95,873,000 (1685.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,595,000 (-408.50%) | $7,000,000 (203.34%) | -$6,774,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,456,000 (32.77%) | -$3,653,000 (49.99%) | -$7,305,000 (-43.40%) | -$5,094,000 (-54.60%) |
Issuance (Repayment) of Debt Securities | -$1,022,000 (-109.70%) | $10,541,000 (-65.31%) | $30,389,000 (9537.58%) | -$322,000 (-104.03%) |
Issuance (Purchase) of Equity Shares | $91,000 (-99.81%) | $48,313,000 (10708.28%) | $447,000 (-99.68%) | $138,947,000 (113790.98%) |
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 | $9,306,000 (-10.84%) | $10,437,000 (40.47%) | $7,430,000 (83.96%) | $4,039,000 (746.75%) |
Depreciation Amortization & Accretion | $7,654,000 (-13.90%) | $8,890,000 (24.35%) | $7,149,000 (49.19%) | $4,792,000 (25.61%) |
AKYA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.60% (0.51%) | 58.30% (0.52%) | 58.00% (-6.90%) | 62.30% (2.13%) |
Profit Margin | -67.80% (-3.51%) | -65.50% (30.61%) | -94.40% (-16.83%) | -80.80% (-57.50%) |
EBITDA Margin | -45.50% (3.60%) | -47.20% (39.95%) | -78.60% (-22.81%) | -64.00% (-167.78%) |
Return on Average Equity (ROAE) | -290.60% (-163.70%) | -110.20% (-29.19%) | -85.30% (-66.60%) | -51.20% (-195.52%) |
Return on Average Assets (ROAA) | -40.00% (-10.80%) | -36.10% (7.44%) | -39.00% (-46.62%) | -26.60% (-1.92%) |
Return on Sales (ROS) | -54.80% (2.84%) | -56.40% (35.98%) | -88.10% (-21.02%) | -72.80% (-121.95%) |
Return on Invested Capital (ROIC) | -30.70% (42.72%) | -53.60% (17.16%) | -64.70% (28.19%) | -90.10% (-114.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.04 (40.08%) | -3.41 (33.31%) | -5.12 (44.84%) | -9.28 |
Price to Sales Ratio (P/S) | 1.39 (-38.24%) | 2.24 (-53.50%) | 4.83 (-35.64%) | 7.5 |
Price to Book Ratio (P/B) | 14.94 (235.52%) | 4.45 (-28.17%) | 6.2 (32.10%) | 4.69 |
Debt to Equity Ratio (D/E) | 15.46 (556.71%) | 2.35 (17.41%) | 2 (249.91%) | 0.57 (149.06%) |
Earnings Per Share (EPS) | -1.12 (21.68%) | -1.43 (23.53%) | -1.87 (-13.33%) | -1.65 (82.03%) |
Sales Per Share (SPS) | 1.65 (-24.00%) | 2.17 (9.68%) | 1.98 (-2.89%) | 2.04 (-88.59%) |
Free Cash Flow Per Share (FCFPS) | -0.94 (23.29%) | -1.23 (23.77%) | -1.61 (-5.29%) | -1.53 (64.23%) |
Book Value Per Share (BVPS) | 0.15 (-87.27%) | 1.21 (-22.04%) | 1.55 (-65.60%) | 4.51 (120.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.86 (-42.72%) | 3.26 (-10.77%) | 3.65 (-35.21%) | 5.63 (-63.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (0.00%) | -4 (33.33%) | -6 (50.00%) | -12 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.99 (3.43%) | -5.16 (19.40%) | -6.41 (53.29%) | -13.72 |
Asset Turnover | 0.59 (6.88%) | 0.55 (33.33%) | 0.41 (25.84%) | 0.33 (-35.24%) |
Current Ratio | 2.61 (-24.38%) | 3.45 (13.80%) | 3.03 (-40.48%) | 5.09 (204.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$46,559,000 (14.65%) | -$54,552,000 (10.28%) | -$60,801,000 (-47.71%) | -$41,162,000 (-306.02%) |
Enterprise Value (EV) | $185,179,154 (-21.41%) | $235,639,724 (-37.47%) | $376,825,551 (-21.89%) | $482,405,770 |
Earnings Before Tax (EBT) | -$55,219,000 (12.74%) | -$63,283,000 (10.26%) | -$70,518,000 (-63.71%) | -$43,075,000 (-158.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,136,000 (18.62%) | -$45,632,000 (22.41%) | -$58,815,000 (-67.24%) | -$35,168,000 (-247.30%) |
Invested Capital | $134,421,000 (20.85%) | $111,232,000 (9.14%) | $101,918,000 (134.99%) | $43,372,000 (15.63%) |
Working Capital | $47,288,000 (-45.30%) | $86,445,000 (15.04%) | $75,142,000 (-33.58%) | $113,132,000 (880.86%) |
Tangible Asset Value | $92,184,000 (-36.29%) | $144,695,000 (5.06%) | $137,721,000 (-9.09%) | $151,495,000 (312.97%) |
Market Capitalization | $113,500,154 (-52.61%) | $239,491,724 (-34.07%) | $363,237,551 (-36.24%) | $569,651,770 |
Average Equity | $19,050,000 (-66.84%) | $57,442,000 (-30.60%) | $82,767,750 (-4.47%) | $86,641,000 (313.44%) |
Average Assets | $138,368,250 (-21.02%) | $175,197,250 (-3.19%) | $180,969,750 (8.50%) | $166,785,250 (99.66%) |
Invested Capital Average | $146,105,250 (43.64%) | $101,719,500 (-0.20%) | $101,927,000 (129.83%) | $44,348,750 (33.46%) |
Shares | 49,563,386 (0.99%) | 49,076,173 (29.30%) | 37,955,857 (2.01%) | 37,207,823 (4.25%) |
