$446.60M Market Cap.
ALLO Market Cap. (MRY)
ALLO Shares Outstanding (MRY)
ALLO Assets (MRY)
Total Assets
$548.71M
Total Liabilities
$126.53M
Total Investments
$297.93M
ALLO Income (MRY)
Revenue
$22.00K
Net Income
-$257.59M
Operating Expense
$273.22M
ALLO Cash Flow (MRY)
CF Operations
-$200.30M
CF Investing
$75.69M
CF Financing
$116.67M
ALLO 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% | - |
ALLO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $548,710,000 (-14.64%) | $642,837,000 (-21.32%) | $817,079,000 (-21.33%) | $1,038,634,000 (-15.41%) |
Assets Current | $303,386,000 (-33.92%) | $459,115,000 (-13.18%) | $528,824,000 (12.20%) | $471,323,000 (-44.23%) |
Assets Non-Current | $245,324,000 (33.53%) | $183,722,000 (-36.26%) | $288,255,000 (-49.19%) | $567,311,000 (48.24%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $422,179,000 (-17.58%) | $512,233,000 (-23.07%) | $665,870,000 (-27.34%) | $916,406,000 (-15.12%) |
Property Plant & Equipment Net | $131,261,000 (-19.56%) | $163,181,000 (-16.93%) | $196,431,000 (8.51%) | $181,020,000 (13.04%) |
Cash & Equivalents | $85,510,000 (-8.49%) | $93,447,000 (29.44%) | $72,196,000 (-60.68%) | $183,606,000 (-4.77%) |
Accumulated Other Comprehensive Income | -$89,000 (90.68%) | -$955,000 (90.38%) | -$9,926,000 (-286.68%) | -$2,567,000 (-1057.84%) |
Deferred Revenue | $0 (0%) | $86,000 (-90.28%) | $885,000 (109.22%) | $423,000 (-98.92%) |
Total Investments | $297,931,000 (-19.30%) | $369,187,000 (-30.00%) | $527,384,000 (-19.38%) | $654,172,000 (-23.26%) |
Investments Current | $217,258,000 (-40.57%) | $365,542,000 (-19.73%) | $455,416,000 (60.36%) | $283,988,000 (-55.94%) |
Investments Non-Current | $80,673,000 (2113.25%) | $3,645,000 (-94.94%) | $71,968,000 (-80.56%) | $370,184,000 (78.02%) |
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 | $5,394,000 (-8.53%) | $5,897,000 (-57.54%) | $13,890,000 (35.45%) | $10,255,000 (-1.30%) |
Accumulated Retained Earnings (Deficit) | -$1,819,823,000 (-16.49%) | -$1,562,233,000 (-26.40%) | -$1,235,980,000 (-36.82%) | -$903,348,000 (-39.76%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $95,122,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $95,122,000 (0%) | $0 (0%) |
Total Liabilities | $126,531,000 (-3.12%) | $130,604,000 (-13.63%) | $151,209,000 (23.71%) | $122,228,000 (-17.53%) |
Liabilities Current | $35,523,000 (-4.20%) | $37,079,000 (-31.99%) | $54,518,000 (13.17%) | $48,174,000 (-48.92%) |
Liabilities Non-Current | $91,008,000 (-2.69%) | $93,525,000 (-3.27%) | $96,691,000 (30.57%) | $74,054,000 (37.41%) |
ALLO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,000 (-76.84%) | $95,000 (-60.91%) | $243,000 (-99.37%) | $38,489,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $65,205,000 (-9.02%) | $71,673,000 (-9.62%) | $79,305,000 (7.02%) | $74,105,000 (13.56%) |
Research & Development Expense | $192,299,000 (-20.84%) | $242,914,000 (-5.25%) | $256,387,000 (16.45%) | $220,176,000 (14.09%) |
Operating Expenses | $273,221,000 (-16.66%) | $327,832,000 (-2.34%) | $335,692,000 (14.07%) | $294,281,000 (13.96%) |
Interest Expense | $181,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $443,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$257,590,000 (21.29%) | -$327,265,000 (1.61%) | -$332,632,000 (-29.43%) | -$257,005,000 (-2.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$257,590,000 (21.29%) | -$327,265,000 (1.61%) | -$332,632,000 (-29.43%) | -$257,005,000 (-2.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$257,590,000 (21.29%) | -$327,265,000 (1.61%) | -$332,632,000 (-29.43%) | -$257,005,000 (-2.71%) |
Weighted Average Shares | $194,811,756 (24.14%) | $156,931,778 (9.63%) | $143,147,165 (5.39%) | $135,820,386 (12.84%) |
Weighted Average Shares Diluted | $194,811,756 (24.14%) | $156,931,778 (9.63%) | $143,147,165 (5.39%) | $135,820,386 (12.84%) |
Earning Before Interest & Taxes (EBIT) | -$256,966,000 (21.48%) | -$327,265,000 (1.61%) | -$332,632,000 (-29.43%) | -$257,005,000 (-2.71%) |
Gross Profit | $22,000 (-76.84%) | $95,000 (-60.91%) | $243,000 (-99.37%) | $38,489,000 (0%) |
Operating Income | -$273,199,000 (16.64%) | -$327,737,000 (2.30%) | -$335,449,000 (-31.14%) | -$255,792,000 (0.95%) |
ALLO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $75,688,000 (-53.65%) | $163,289,000 (53.82%) | $106,159,000 (-35.13%) | $163,655,000 (132.40%) |
Net Cash Flow from Financing | $116,675,000 (21.92%) | $95,695,000 (3143.90%) | $2,950,000 (-75.34%) | $11,963,000 (-98.11%) |
Net Cash Flow from Operations | -$200,300,000 (15.75%) | -$237,733,000 (-7.81%) | -$220,519,000 (-19.32%) | -$184,812,000 (-60.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,937,000 (-137.35%) | $21,251,000 (119.07%) | -$111,410,000 (-1111.77%) | -$9,194,000 (-168.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $76,382,000 (-53.65%) | $164,805,000 (48.01%) | $111,350,000 (-39.84%) | $185,101,000 (142.15%) |
Capital Expenditure | -$694,000 (54.22%) | -$1,516,000 (70.80%) | -$5,191,000 (75.80%) | -$21,446,000 (67.49%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $114,395,000 (19.54%) | $95,695,000 (3143.90%) | $2,950,000 (-75.34%) | $11,963,000 (-98.11%) |
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 | $51,743,000 (-21.54%) | $65,951,000 (-21.11%) | $83,600,000 (3.44%) | $80,818,000 (23.84%) |
Depreciation Amortization & Accretion | $13,639,000 (-3.94%) | $14,199,000 (-0.67%) | $14,295,000 (36.74%) | $10,454,000 (40.61%) |
ALLO 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 | -1170863.60% (-239.88%) | -344489.50% (-151.66%) | -136885.60% (-20401.06%) | -667.70% |
EBITDA Margin | -1106031.80% (-235.63%) | -329543.20% (-151.55%) | -131002.90% (-20350.03%) | -640.60% |
Return on Average Equity (ROAE) | -55.30% (2.47%) | -56.70% (-30.65%) | -43.40% (-68.22%) | -25.80% (-2.38%) |
Return on Average Assets (ROAA) | -43.50% (4.61%) | -45.60% (-23.91%) | -36.80% (-58.62%) | -23.20% (-1.75%) |
Return on Sales (ROS) | -1168027.30% (-239.06%) | -344489.50% (-151.66%) | -136885.60% (-20401.06%) | -667.70% |
Return on Invested Capital (ROIC) | -53.20% (-1.72%) | -52.30% (-34.79%) | -38.80% (-32.42%) | -29.30% (0.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.61 (-5.08%) | -1.54 (43.34%) | -2.71 (65.66%) | -7.89 (34.95%) |
Price to Sales Ratio (P/S) | 18,861.24 (255.70%) | 5,302.63 (43.11%) | 3,705.34 (6937.68%) | 52.65 |
Price to Book Ratio (P/B) | 1.06 (0.28%) | 1.05 (-22.54%) | 1.36 (-41.29%) | 2.32 (-29.27%) |
Debt to Equity Ratio (D/E) | 0.3 (17.65%) | 0.26 (12.33%) | 0.23 (70.68%) | 0.13 (-2.92%) |
Earnings Per Share (EPS) | -1.32 (36.84%) | -2.09 (9.91%) | -2.32 (-22.75%) | -1.89 (9.13%) |
Sales Per Share (SPS) | 0 (0%) | 0 (-50.00%) | 0 (-99.29%) | 0.28 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.03 (32.33%) | -1.52 (3.30%) | -1.58 (-3.82%) | -1.52 (-1.00%) |
Book Value Per Share (BVPS) | 2.17 (-33.61%) | 3.26 (-29.84%) | 4.65 (-31.05%) | 6.75 (-24.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.82 (-31.23%) | 4.1 (-28.24%) | 5.71 (-25.36%) | 7.65 (-25.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (33.33%) | -3 (62.50%) | -8 (38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.93 (-9.84%) | -1.76 (39.07%) | -2.89 (64.01%) | -8.02 (42.27%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.04 (0%) |
Current Ratio | 8.54 (-31.02%) | 12.38 (27.65%) | 9.7 (-0.86%) | 9.78 (9.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$200,994,000 (15.99%) | -$239,249,000 (-6.00%) | -$225,710,000 (-9.43%) | -$206,258,000 (-13.92%) |
Enterprise Value (EV) | $470,205,554 (-14.62%) | $550,732,085 (-40.08%) | $919,138,869 (-53.52%) | $1,977,506,795 (-41.37%) |
Earnings Before Tax (EBT) | -$257,147,000 (21.43%) | -$327,265,000 (1.61%) | -$332,632,000 (-29.43%) | -$257,005,000 (-2.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$243,327,000 (22.28%) | -$313,066,000 (1.66%) | -$318,337,000 (-29.12%) | -$246,551,000 (-1.55%) |
Invested Capital | $427,677,000 (-16.52%) | $512,311,000 (-34.78%) | $785,487,000 (-2.65%) | $806,854,000 (-14.23%) |
Working Capital | $267,863,000 (-36.53%) | $422,036,000 (-11.02%) | $474,306,000 (12.09%) | $423,149,000 (-43.64%) |
Tangible Asset Value | $548,710,000 (-14.64%) | $642,837,000 (-21.32%) | $817,079,000 (-21.33%) | $1,038,634,000 (-15.41%) |
Market Capitalization | $446,601,554 (-17.32%) | $540,168,085 (-40.45%) | $907,081,869 (-57.34%) | $2,126,337,795 (-39.95%) |
Average Equity | $465,583,000 (-19.40%) | $577,625,750 (-24.57%) | $765,752,500 (-23.04%) | $994,984,750 (0.29%) |
Average Assets | $592,765,750 (-17.47%) | $718,251,250 (-20.57%) | $904,231,750 (-18.24%) | $1,105,912,000 (0.60%) |
Invested Capital Average | $482,643,500 (-22.81%) | $625,290,750 (-27.14%) | $858,215,500 (-2.26%) | $878,067,000 (3.30%) |
Shares | 209,672,091 (24.60%) | 168,276,662 (16.69%) | 144,210,154 (1.19%) | 142,515,938 (1.59%) |
