$142.94M Market Cap.
ALGS Market Cap. (MRY)
ALGS Shares Outstanding (MRY)
ALGS Assets (MRY)
Total Assets
$70.09M
Total Liabilities
$99.07M
Total Investments
$19.94M
ALGS Income (MRY)
Revenue
$3.94M
Net Income
-$131.21M
Operating Expense
$93.10M
ALGS Cash Flow (MRY)
CF Operations
-$80.74M
CF Investing
-$18.28M
CF Financing
$355.00K
ALGS 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% | - |
ALGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $70,094,000 (-53.74%) | $151,527,000 (3.30%) | $146,693,000 (-37.68%) | $235,369,000 (-11.28%) |
Assets Current | $62,141,000 (-55.95%) | $141,084,000 (5.65%) | $133,545,000 (-34.67%) | $204,424,000 (-18.24%) |
Assets Non-Current | $7,953,000 (-23.84%) | $10,443,000 (-20.57%) | $13,148,000 (-57.51%) | $30,945,000 (102.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$28,973,000 (-131.47%) | $92,080,000 (-11.38%) | $103,900,000 (-43.76%) | $184,731,000 (-16.05%) |
Property Plant & Equipment Net | $7,326,000 (-25.38%) | $9,818,000 (-21.54%) | $12,514,000 (-16.40%) | $14,969,000 (0.41%) |
Cash & Equivalents | $37,107,000 (-72.67%) | $135,774,000 (66.67%) | $81,462,000 (-56.43%) | $186,980,000 (-15.37%) |
Accumulated Other Comprehensive Income | $451,000 (-17.25%) | $545,000 (35.91%) | $401,000 (-11.28%) | $452,000 (340.43%) |
Deferred Revenue | $151,000 (-88.46%) | $1,308,000 (-86.15%) | $9,443,000 (23.58%) | $7,641,000 (-36.33%) |
Total Investments | $19,942,000 (0%) | $0 (0%) | $44,480,000 (133.76%) | $19,028,000 (-17.73%) |
Investments Current | $19,942,000 (0%) | $0 (0%) | $44,480,000 (1035.27%) | $3,918,000 (-83.06%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $15,110,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,571,000 (2.15%) | $2,517,000 (-46.87%) | $4,737,000 (57.11%) | $3,015,000 (-8.99%) |
Accumulated Retained Earnings (Deficit) | -$618,008,000 (-26.95%) | -$486,797,000 (-21.97%) | -$399,118,000 (-31.69%) | -$303,072,000 (-73.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,375,000 (-24.81%) | $11,138,000 (-11.42%) | $12,574,000 (-13.01%) | $14,455,000 (11.13%) |
Debt Current | $3,458,000 (6.76%) | $3,239,000 (3.05%) | $3,143,000 (8.12%) | $2,907,000 (16.00%) |
Debt Non-Current | $4,917,000 (-37.75%) | $7,899,000 (-16.24%) | $9,431,000 (-18.33%) | $11,548,000 (9.97%) |
Total Liabilities | $99,067,000 (66.65%) | $59,447,000 (38.92%) | $42,793,000 (-15.49%) | $50,638,000 (11.88%) |
Liabilities Current | $21,737,000 (-9.07%) | $23,906,000 (-27.84%) | $33,129,000 (-14.96%) | $38,957,000 (28.68%) |
Liabilities Non-Current | $77,330,000 (117.58%) | $35,541,000 (267.77%) | $9,664,000 (-17.27%) | $11,681,000 (-22.07%) |
ALGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,945,000 (-74.60%) | $15,529,000 (11.66%) | $13,907,000 (219.04%) | $4,359,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $22,830,000 (-25.43%) | $30,616,000 (15.93%) | $26,410,000 (-7.42%) | $28,527,000 (58.98%) |
Research & Development Expense | $70,269,000 (-3.79%) | $73,040,000 (-14.15%) | $85,077,000 (-18.32%) | $104,153,000 (30.37%) |
Operating Expenses | $93,099,000 (-10.18%) | $103,656,000 (-7.02%) | $111,487,000 (-15.97%) | $132,680,000 (35.62%) |
Interest Expense | -$4,406,000 (-254.47%) | -$1,243,000 (24.21%) | -$1,640,000 (-1142.42%) | -$132,000 (-101.25%) |
Income Tax Expense | $331,000 (-58.36%) | $795,000 (650.00%) | $106,000 (-25.87%) | $143,000 (-11.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$131,211,000 (-49.65%) | -$87,679,000 (8.71%) | -$96,046,000 (25.16%) | -$128,332,000 (-18.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$131,211,000 (-49.65%) | -$87,679,000 (8.71%) | -$96,046,000 (25.16%) | -$128,332,000 (-18.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$131,211,000 (-49.65%) | -$87,679,000 (8.71%) | -$96,046,000 (25.16%) | -$128,332,000 (-18.23%) |
Weighted Average Shares | $6,264,612 (-90.25%) | $64,260,588 (50.51%) | $42,695,227 (7.13%) | $39,855,403 (299.03%) |
Weighted Average Shares Diluted | $6,264,612 (-90.25%) | $64,260,588 (50.51%) | $42,695,227 (7.13%) | $39,855,403 (299.03%) |
Earning Before Interest & Taxes (EBIT) | -$135,286,000 (-53.51%) | -$88,127,000 (9.69%) | -$97,580,000 (23.96%) | -$128,321,000 (-31.16%) |
Gross Profit | $3,945,000 (-74.60%) | $15,529,000 (11.66%) | $13,907,000 (219.04%) | $4,359,000 (0%) |
Operating Income | -$89,154,000 (-1.17%) | -$88,127,000 (9.69%) | -$97,580,000 (23.96%) | -$128,321,000 (-31.16%) |
ALGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$18,279,000 (-140.64%) | $44,981,000 (271.08%) | -$26,293,000 (-970.05%) | $3,022,000 (-90.77%) |
Net Cash Flow from Financing | $355,000 (-99.60%) | $88,328,000 (53758.54%) | $164,000 (-99.79%) | $78,677,000 (-59.10%) |
Net Cash Flow from Operations | -$80,743,000 (-2.21%) | -$78,997,000 (0.49%) | -$79,389,000 (31.36%) | -$115,662,000 (-55.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$98,667,000 (-281.67%) | $54,312,000 (151.47%) | -$105,518,000 (-210.69%) | -$33,963,000 (-122.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,149,000 (-140.33%) | $45,000,000 (277.51%) | -$25,350,000 (-747.68%) | $3,914,000 (-88.76%) |
Capital Expenditure | -$130,000 (-584.21%) | -$19,000 (97.99%) | -$943,000 (-5.72%) | -$892,000 (56.78%) |
Issuance (Repayment) of Debt Securities | -$83,000 (13.54%) | -$96,000 (-57.38%) | -$61,000 (22.78%) | -$79,000 (-36.21%) |
Issuance (Purchase) of Equity Shares | $438,000 (-98.99%) | $43,444,000 (19208.44%) | $225,000 (-99.72%) | $79,631,000 (-48.89%) |
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 | $8,452,000 (-33.20%) | $12,652,000 (-13.89%) | $14,693,000 (9.18%) | $13,457,000 (352.34%) |
Depreciation Amortization & Accretion | $2,622,000 (-14.57%) | $3,069,000 (-16.49%) | $3,675,000 (-2.73%) | $3,778,000 (13.62%) |
ALGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -3326.00% (-489.09%) | -564.60% (18.25%) | -690.60% (76.54%) | -2944.10% |
EBITDA Margin | -3362.80% (-513.99%) | -547.70% (18.88%) | -675.20% (76.37%) | -2857.10% |
Return on Average Equity (ROAE) | -354.30% (-204.38%) | -116.40% (-56.24%) | -74.50% (-11.19%) | -67.00% (52.11%) |
Return on Average Assets (ROAA) | -132.80% (-76.13%) | -75.40% (-38.10%) | -54.60% (-0.55%) | -54.30% (-3.04%) |
Return on Sales (ROS) | -3429.30% (-504.28%) | -567.50% (19.12%) | -701.70% (76.16%) | -2943.80% |
Return on Invested Capital (ROIC) | -262.90% (74.16%) | -1017.50% (-617.56%) | -141.80% (85.65%) | -988.40% (-425.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.9 (-289.96%) | -0.49 (-15.09%) | -0.42 (88.50%) | -3.69 (-44.89%) |
Price to Sales Ratio (P/S) | 63.27 (2202.22%) | 2.75 (-6.05%) | 2.92 (-97.30%) | 108.53 |
Price to Book Ratio (P/B) | -4.93 (-1013.70%) | 0.54 (37.40%) | 0.39 (-85.65%) | 2.74 (-42.84%) |
Debt to Equity Ratio (D/E) | -3.42 (-629.26%) | 0.65 (56.80%) | 0.41 (50.36%) | 0.27 (33.01%) |
Earnings Per Share (EPS) | -20.94 (-1439.71%) | -1.36 (39.56%) | -2.25 (30.12%) | -3.22 (70.38%) |
Sales Per Share (SPS) | 0.63 (160.33%) | 0.24 (-25.77%) | 0.33 (199.08%) | 0.11 (0%) |
Free Cash Flow Per Share (FCFPS) | -12.91 (-949.51%) | -1.23 (34.64%) | -1.88 (35.64%) | -2.92 (61.74%) |
Book Value Per Share (BVPS) | -4.63 (-422.75%) | 1.43 (-41.13%) | 2.43 (-47.49%) | 4.63 (-78.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.19 (374.51%) | 2.36 (-31.37%) | 3.44 (-41.82%) | 5.91 (-77.77%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -2 (81.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.88 (-929.25%) | 0.11 (-69.54%) | 0.35 (115.60%) | -2.23 (79.63%) |
Asset Turnover | 0.04 (-70.15%) | 0.13 (69.62%) | 0.08 (338.89%) | 0.02 (0%) |
Current Ratio | 2.86 (-51.56%) | 5.9 (46.42%) | 4.03 (-23.18%) | 5.25 (-36.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$80,873,000 (-2.35%) | -$79,016,000 (1.64%) | -$80,332,000 (31.08%) | -$116,554,000 (-52.70%) |
Enterprise Value (EV) | $116,633,617 (1399.36%) | -$8,976,253 (72.54%) | -$32,688,021 (-111.76%) | $277,888,187 (-73.15%) |
Earnings Before Tax (EBT) | -$130,880,000 (-50.64%) | -$86,884,000 (9.44%) | -$95,940,000 (25.16%) | -$128,189,000 (-18.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,664,000 (-55.97%) | -$85,058,000 (9.42%) | -$93,905,000 (24.60%) | -$124,543,000 (-31.78%) |
Invested Capital | $19,625,000 (557.45%) | $2,985,000 (-93.32%) | $44,676,000 (87.03%) | $23,887,000 (-11.83%) |
Working Capital | $40,404,000 (-65.52%) | $117,178,000 (16.69%) | $100,416,000 (-39.31%) | $165,467,000 (-24.70%) |
Tangible Asset Value | $70,094,000 (-53.74%) | $151,527,000 (3.30%) | $146,693,000 (-37.68%) | $235,369,000 (-11.28%) |
Market Capitalization | $142,941,617 (187.29%) | $49,754,747 (21.95%) | $40,798,979 (-91.93%) | $505,854,187 (-52.00%) |
Average Equity | $37,037,000 (-50.83%) | $75,321,500 (-41.59%) | $128,945,000 (-32.65%) | $191,461,500 (146.81%) |
Average Assets | $98,808,250 (-15.05%) | $116,311,750 (-33.89%) | $175,938,750 (-25.52%) | $236,213,250 (14.72%) |
Invested Capital Average | $51,465,750 (494.24%) | $8,660,750 (-87.41%) | $68,800,250 (429.93%) | $12,983,000 (-75.04%) |
Shares | 3,587,892 (-95.21%) | 74,931,848 (75.01%) | 42,815,593 (0.47%) | 42,616,191 (11.80%) |