$233.26M Market Cap.
ALLT Market Cap. (MRY)
ALLT Shares Outstanding (MRY)
ALLT Assets (MRY)
Total Assets
$139.64M
Total Liabilities
$89.84M
Total Investments
$42.90M
ALLT Income (MRY)
Revenue
$92.19M
Net Income
-$5.87M
Operating Expense
$69.70M
ALLT Cash Flow (MRY)
CF Operations
$4.83M
CF Investing
-$2.88M
CF Financing
$0
ALLT 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% | - |
ALLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $139,641,000 (1.18%) | $138,006,000 (-35.19%) | $212,953,000 (4.69%) | $203,414,000 (0.90%) |
Assets Current | $90,176,000 (0.31%) | $89,897,000 (-40.79%) | $151,817,000 (11.75%) | $135,859,000 (-7.38%) |
Assets Non-Current | $49,465,000 (2.82%) | $48,109,000 (-21.31%) | $61,136,000 (-9.50%) | $67,555,000 (23.00%) |
Goodwill & Intangible Assets | $32,138,000 (-1.86%) | $32,748,000 (-7.34%) | $35,344,000 (0.59%) | $35,138,000 (2.07%) |
Shareholders Equity | $49,805,000 (0.08%) | $49,763,000 (-51.20%) | $101,973,000 (-19.07%) | $126,008,000 (-3.18%) |
Property Plant & Equipment Net | $14,433,000 (1.31%) | $14,246,000 (-27.40%) | $19,623,000 (-16.54%) | $23,513,000 (42.93%) |
Cash & Equivalents | $16,142,000 (13.74%) | $14,192,000 (15.43%) | $12,295,000 (4.93%) | $11,717,000 (-50.35%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $271,000 (85.62%) |
Deferred Revenue | $24,190,000 (8.33%) | $22,329,000 (-20.57%) | $28,110,000 (-26.18%) | $38,080,000 (4.50%) |
Total Investments | $42,903,000 (5.31%) | $40,739,000 (-45.03%) | $74,108,000 (0.22%) | $73,946,000 (-2.47%) |
Investments Current | $42,624,000 (5.03%) | $40,581,000 (-45.24%) | $74,108,000 (0.51%) | $73,731,000 (-2.48%) |
Investments Non-Current | $279,000 (76.58%) | $158,000 (0%) | $0 (0%) | $215,000 (0.00%) |
Inventory | $8,611,000 (-27.48%) | $11,874,000 (-10.47%) | $13,262,000 (19.56%) | $11,092,000 (-11.87%) |
Trade & Non-Trade Receivables | $22,799,000 (-1.94%) | $23,250,000 (-59.27%) | $57,086,000 (24.20%) | $45,962,000 (31.73%) |
Trade & Non-Trade Payables | $18,358,000 (-19.86%) | $22,906,000 (-38.48%) | $37,234,000 (139.39%) | $15,554,000 (1.97%) |
Accumulated Retained Earnings (Deficit) | - | - | -$197,027,000 (-19.41%) | -$164,997,000 (-10.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $46,342,000 (10.53%) | $41,928,000 (-6.19%) | $44,696,000 (441.64%) | $8,252,000 (77.54%) |
Debt Current | $562,000 (-61.32%) | $1,453,000 (-42.84%) | $2,542,000 (-8.73%) | $2,785,000 (-1.00%) |
Debt Non-Current | $45,780,000 (13.11%) | $40,475,000 (-3.98%) | $42,154,000 (671.06%) | $5,467,000 (197.93%) |
Total Liabilities | $89,836,000 (1.81%) | $88,243,000 (-20.49%) | $110,980,000 (43.37%) | $77,406,000 (8.34%) |
Liabilities Current | $35,974,000 (-8.35%) | $39,251,000 (-35.23%) | $60,601,000 (9.96%) | $55,113,000 (-6.37%) |
Liabilities Non-Current | $53,862,000 (9.94%) | $48,992,000 (-2.75%) | $50,379,000 (125.99%) | $22,293,000 (77.13%) |
ALLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $92,195,000 (-1.03%) | $93,150,000 (-24.11%) | $122,737,000 (-15.70%) | $145,600,000 (7.12%) |
Cost of Revenue | $28,505,000 (-29.55%) | $40,464,000 (1.59%) | $39,831,000 (-10.60%) | $44,553,000 (11.15%) |
Selling General & Administrative Expense | $43,592,000 (-44.47%) | $78,506,000 (20.09%) | $65,375,000 (-3.12%) | $67,482,000 (9.87%) |
Research & Development Expense | $26,112,000 (-33.24%) | $39,115,000 (-21.46%) | $49,800,000 (5.75%) | $47,093,000 (8.39%) |
Operating Expenses | $69,704,000 (-40.74%) | $117,621,000 (2.12%) | $115,175,000 (0.52%) | $114,575,000 (9.26%) |
Interest Expense | -$1,910,000 (40.59%) | -$3,215,000 (-50.66%) | -$2,134,000 (-529.50%) | -$339,000 (81.74%) |
Income Tax Expense | $1,765,000 (62.82%) | $1,084,000 (-42.80%) | $1,895,000 (2.38%) | $1,851,000 (-14.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,869,000 (90.66%) | -$62,804,000 (-96.08%) | -$32,030,000 (-112.97%) | -$15,040,000 (-60.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,869,000 (90.66%) | -$62,804,000 (-96.08%) | -$32,030,000 (-112.97%) | -$15,040,000 (-60.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,869,000 (90.66%) | -$62,804,000 (-96.08%) | -$32,030,000 (-112.97%) | -$15,040,000 (-60.89%) |
Weighted Average Shares | $38,928,475 (2.68%) | $37,911,214 (2.53%) | $36,975,424 (2.57%) | $36,050,540 (2.98%) |
Weighted Average Shares Diluted | $40,899,294 (7.88%) | $37,911,214 (2.53%) | $36,975,424 (2.57%) | $36,050,540 (2.98%) |
Earning Before Interest & Taxes (EBIT) | -$6,014,000 (90.74%) | -$64,935,000 (-101.23%) | -$32,269,000 (-138.53%) | -$13,528,000 (-49.83%) |
Gross Profit | $63,690,000 (20.89%) | $52,686,000 (-36.45%) | $82,906,000 (-17.95%) | $101,047,000 (5.43%) |
Operating Income | -$6,014,000 (90.74%) | -$64,935,000 (-101.23%) | -$32,269,000 (-138.53%) | -$13,528,000 (-49.83%) |
ALLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,877,000 (-109.09%) | $31,633,000 (585.76%) | -$6,512,000 (-2.99%) | -$6,323,000 (-137.07%) |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | $39,655,000 (1310.71%) | $2,811,000 (53.19%) |
Net Cash Flow from Operations | $4,827,000 (116.23%) | -$29,736,000 (8.69%) | -$32,565,000 (-289.07%) | -$8,370,000 (31.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,950,000 (2.79%) | $1,897,000 (228.20%) | $578,000 (104.86%) | -$11,882,000 (-278.17%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | -$500,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$760,000 (-102.23%) | $34,122,000 (4365.25%) | -$800,000 (-150.03%) | $1,599,000 (119.37%) |
Capital Expenditure | -$2,117,000 (14.95%) | -$2,489,000 (55.88%) | -$5,642,000 (26.17%) | -$7,642,000 (-0.79%) |
Issuance (Repayment) of Debt Securities | - | $0 (0%) | $39,404,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $251,000 (-91.07%) | $2,811,000 (53.19%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,040,000 (-31.71%) | $8,845,000 (-3.49%) | $9,165,000 (14.56%) | $8,000,000 (53.91%) |
Depreciation Amortization & Accretion | $6,223,000 (-23.48%) | $8,132,000 (10.61%) | $7,352,000 (31.87%) | $5,575,000 (29.29%) |
ALLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.10% (22.08%) | 56.60% (-16.15%) | 67.50% (-2.74%) | 69.40% (-1.56%) |
Profit Margin | -6.40% (90.50%) | -67.40% (-158.24%) | -26.10% (-153.40%) | -10.30% (-49.28%) |
EBITDA Margin | 0.20% (100.33%) | -61.00% (-200.49%) | -20.30% (-269.09%) | -5.50% (-57.14%) |
Return on Average Equity (ROAE) | -12.20% (86.15%) | -88.10% (-203.79%) | -29.00% (-145.76%) | -11.80% (-63.89%) |
Return on Average Assets (ROAA) | -4.30% (88.47%) | -37.30% (-160.84%) | -14.30% (-95.89%) | -7.30% (-58.70%) |
Return on Sales (ROS) | -6.50% (90.67%) | -69.70% (-165.02%) | -26.30% (-182.80%) | -9.30% (-40.91%) |
Return on Invested Capital (ROIC) | -6.70% (88.41%) | -57.80% (-189.00%) | -20.00% (-61.29%) | -12.40% (-0.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -39.67 (-3890.64%) | -0.99 (74.86%) | -3.95 (86.02%) | -28.29 (27.40%) |
Price to Sales Ratio (P/S) | 2.51 (273.81%) | 0.67 (-35.14%) | 1.04 (-64.77%) | 2.94 (8.56%) |
Price to Book Ratio (P/B) | 4.68 (269.91%) | 1.27 (0.88%) | 1.25 (-63.31%) | 3.42 (22.62%) |
Debt to Equity Ratio (D/E) | 1.8 (1.75%) | 1.77 (62.96%) | 1.09 (77.20%) | 0.61 (11.84%) |
Earnings Per Share (EPS) | -0.15 (90.96%) | -1.66 (-90.80%) | -0.87 (-107.14%) | -0.42 (-55.56%) |
Sales Per Share (SPS) | 2.37 (-3.62%) | 2.46 (-25.97%) | 3.32 (-17.83%) | 4.04 (4.02%) |
Free Cash Flow Per Share (FCFPS) | 0.07 (108.24%) | -0.85 (17.72%) | -1.03 (-132.66%) | -0.44 (21.55%) |
Book Value Per Share (BVPS) | 1.28 (-2.59%) | 1.31 (-52.39%) | 2.76 (-21.09%) | 3.5 (-6.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.76 (-0.50%) | 2.78 (-42.20%) | 4.8 (2.89%) | 4.67 (-2.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -42 (-4100.00%) | -1 (80.00%) | -5 (84.38%) | -32 (17.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1,204.8 (81726.02%) | -1.48 (77.58%) | -6.58 (87.77%) | -53.81 (27.24%) |
Asset Turnover | 0.68 (22.42%) | 0.55 (0.91%) | 0.55 (-22.38%) | 0.71 (6.33%) |
Current Ratio | 2.51 (9.48%) | 2.29 (-8.58%) | 2.5 (1.62%) | 2.46 (-1.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,710,000 (108.41%) | -$32,225,000 (15.66%) | -$38,207,000 (-138.61%) | -$16,012,000 (19.16%) |
Enterprise Value (EV) | $251,803,172 (200.32%) | $83,844,329 (-48.88%) | $164,022,763 (-61.67%) | $427,945,860 (22.67%) |
Earnings Before Tax (EBT) | -$4,104,000 (93.35%) | -$61,720,000 (-104.81%) | -$30,135,000 (-128.49%) | -$13,189,000 (-83.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $209,000 (100.37%) | -$56,803,000 (-127.97%) | -$24,917,000 (-213.30%) | -$7,953,000 (-68.60%) |
Invested Capital | $101,729,000 (8.52%) | $93,743,000 (-37.26%) | $149,409,000 (36.20%) | $109,698,000 (22.76%) |
Working Capital | $54,202,000 (7.02%) | $50,646,000 (-44.48%) | $91,216,000 (12.97%) | $80,746,000 (-8.05%) |
Tangible Asset Value | $107,503,000 (2.13%) | $105,258,000 (-40.74%) | $177,609,000 (5.55%) | $168,276,000 (0.66%) |
Market Capitalization | $233,255,172 (270.33%) | $62,986,329 (-50.78%) | $127,961,763 (-70.32%) | $431,082,860 (18.70%) |
Average Equity | $48,177,250 (-32.39%) | $71,254,750 (-35.55%) | $110,566,000 (-13.03%) | $127,128,250 (-2.50%) |
Average Assets | $136,211,750 (-19.16%) | $168,496,750 (-24.79%) | $224,029,500 (8.70%) | $206,098,000 (0.72%) |
Invested Capital Average | $90,405,750 (-19.53%) | $112,351,000 (-30.44%) | $161,510,750 (48.03%) | $109,109,500 (48.86%) |
Shares | 39,202,550 (2.70%) | 38,173,533 (2.62%) | 37,198,187 (2.51%) | 36,286,436 (5.11%) |
