$107.89M Market Cap.
ALCE Market Cap. (MRY)
ALCE Shares Outstanding (MRY)
ALCE Assets (MRY)
Total Assets
$185.29M
Total Liabilities
$248.54M
Total Investments
$0
ALCE Income (MRY)
Revenue
$20.08M
Net Income
-$53.65M
Operating Expense
$21.18M
ALCE Cash Flow (MRY)
CF Operations
$10.44M
CF Investing
-$675.00K
CF Financing
$9.00M
ALCE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | - | 0% | - |
ALCE Balance Sheet (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Total Assets | $185,286,000 (-11.15%) | $208,529,000 |
Assets Current | $114,955,000 (470.72%) | $20,142,000 |
Assets Non-Current | $70,331,000 (-62.67%) | $188,387,000 |
Goodwill & Intangible Assets | $6,216,000 (-31.12%) | $9,024,000 |
Shareholders Equity | -$63,254,000 (-203.68%) | -$20,829,000 |
Property Plant & Equipment Net | $62,632,000 (-63.48%) | $171,493,000 |
Cash & Equivalents | $23,779,000 (148.09%) | $9,585,000 |
Accumulated Other Comprehensive Income | -$2,924,000 (-377.78%) | -$612,000 |
Deferred Revenue | $5,607,000 (13.18%) | $4,954,000 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $7,741,000 (-36.25%) | $12,142,000 |
Trade & Non-Trade Payables | $5,084,000 (-64.79%) | $14,438,000 |
Accumulated Retained Earnings (Deficit) | -$88,211,000 (-22.47%) | -$72,028,000 |
Tax Assets | $631,000 (-66.36%) | $1,876,000 |
Tax Liabilities | $14,000 (-98.77%) | $1,135,000 |
Total Debt | $198,969,000 (0.75%) | $197,486,000 |
Debt Current | $197,717,000 (1007.53%) | $17,852,000 |
Debt Non-Current | $1,252,000 (-99.30%) | $179,634,000 |
Total Liabilities | $248,540,000 (8.36%) | $229,358,000 |
Liabilities Current | $247,091,000 (411.97%) | $48,263,000 |
Liabilities Non-Current | $1,449,000 (-99.20%) | $181,095,000 |
ALCE Income Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Revenues | $20,084,000 (-38.25%) | $32,526,000 |
Cost of Revenue | $4,468,000 (-51.56%) | $9,224,000 |
Selling General & Administrative Expense | $11,228,000 (0.80%) | $11,139,000 |
Research & Development Expense | $798,000 (-96.66%) | $23,925,000 |
Operating Expenses | $21,184,000 (-49.83%) | $42,221,000 |
Interest Expense | $18,562,000 (6.45%) | $17,437,000 |
Income Tax Expense | $15,000 (200.00%) | $5,000 |
Net Loss Income from Discontinued Operations | -$15,812,000 (0%) | $0 |
Consolidated Income | -$69,464,000 (-91.45%) | -$36,284,000 |
Net Income to Non-Controlling Interests | -$15,812,000 (-3166.94%) | -$484,000 |
Net Income | -$53,652,000 (-49.87%) | -$35,800,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$53,652,000 (-49.87%) | -$35,800,000 |
Weighted Average Shares | $57,862,598 (119.51%) | $26,360,231 |
Weighted Average Shares Diluted | $57,862,598 (119.51%) | $26,360,231 |
Earning Before Interest & Taxes (EBIT) | -$35,075,000 (-91.06%) | -$18,358,000 |
Gross Profit | $15,616,000 (-32.98%) | $23,302,000 |
Operating Income | -$5,568,000 (70.57%) | -$18,919,000 |
ALCE Cash Flow Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Net Cash Flow from Investing | -$675,000 (97.14%) | -$23,631,000 |
Net Cash Flow from Financing | $8,997,000 (-66.66%) | $26,984,000 |
Net Cash Flow from Operations | $10,438,000 (158.48%) | -$17,848,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,817,000 (198.95%) | -$16,996,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$12,204,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$675,000 (94.09%) | -$11,427,000 |
Issuance (Repayment) of Debt Securities | $15,550,000 (-42.37%) | $26,984,000 |
Issuance (Purchase) of Equity Shares | -$500,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $433,000 (117.31%) | -$2,501,000 |
Share Based Compensation | $0 (0%) | $63,000 |
Depreciation Amortization & Accretion | $3,657,000 (-54.48%) | $8,033,000 |
ALCE Financial Metrics (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Gross Margin | 77.80% (8.66%) | 71.60% |
Profit Margin | -267.10% (-142.60%) | -110.10% |
EBITDA Margin | -156.40% (-393.38%) | -31.70% |
Return on Average Equity (ROAE) | 148.00% (-51.82%) | 307.20% |
Return on Average Assets (ROAA) | -25.10% (-59.87%) | -15.70% |
Return on Sales (ROS) | -174.60% (-209.57%) | -56.40% |
Return on Invested Capital (ROIC) | -20.40% (-183.33%) | -7.20% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.61 (78.28%) | -7.43 |
Price to Sales Ratio (P/S) | 4.32 (-47.20%) | 8.19 |
Price to Book Ratio (P/B) | -1.71 (88.85%) | -15.3 |
Debt to Equity Ratio (D/E) | -3.93 (64.32%) | -11.01 |
Earnings Per Share (EPS) | -0.93 (31.62%) | -1.36 |
Sales Per Share (SPS) | 0.35 (-71.88%) | 1.23 |
Free Cash Flow Per Share (FCFPS) | 0.17 (115.21%) | -1.11 |
Book Value Per Share (BVPS) | -1.09 (-38.35%) | -0.79 |
Tangible Assets Book Value Per Share (TABVPS) | 3.1 (-59.10%) | 7.57 |
Enterprise Value Over EBIT (EV/EBIT) | -9 (47.06%) | -17 |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.66 (68.69%) | -30.87 |
Asset Turnover | 0.09 (-34.27%) | 0.14 |
Current Ratio | 0.47 (11.51%) | 0.42 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | $9,763,000 (133.35%) | -$29,275,000 |
Enterprise Value (EV) | $303,634,782 (-4.74%) | $318,726,674 |
Earnings Before Tax (EBT) | -$53,637,000 (-49.84%) | -$35,795,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,418,000 (-204.29%) | -$10,325,000 |
Invested Capital | $107,169,000 (-68.40%) | $339,143,000 |
Working Capital | -$132,136,000 (-369.88%) | -$28,121,000 |
Tangible Asset Value | $179,070,000 (-10.24%) | $199,505,000 |
Market Capitalization | $107,891,782 (-66.15%) | $318,722,337 |
Average Equity | -$36,247,500 (-211.00%) | -$11,654,958 |
Average Assets | $213,422,113 (-6.26%) | $227,671,231 |
Invested Capital Average | $172,201,642 (-32.38%) | $254,649,748 |
Shares | 71,927,855 (127.93%) | 31,556,667 |
