$87.33M Market Cap.
ALOT Market Cap. (MRY)
ALOT Shares Outstanding (MRY)
ALOT Assets (MRY)
Total Assets
$145.59M
Total Liabilities
$69.84M
Total Investments
$0
ALOT Income (MRY)
Revenue
$151.28M
Net Income
-$14.49M
Operating Expense
$61.39M
ALOT Cash Flow (MRY)
CF Operations
$4.85M
CF Investing
-$20.27M
CF Financing
$15.38M
ALOT 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 | $0.07 | 0.70% | - | 38.89% | 2.57 |
ALOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $145,595,000 (9.26%) | $133,251,000 (-4.28%) | $139,207,000 (21.10%) | $114,955,000 (-0.45%) |
Assets Current | $78,017,000 (1.75%) | $76,674,000 (-3.87%) | $79,762,000 (25.06%) | $63,778,000 (5.03%) |
Assets Non-Current | $67,578,000 (19.44%) | $56,577,000 (-4.82%) | $59,445,000 (16.16%) | $51,177,000 (-6.53%) |
Goodwill & Intangible Assets | $38,034,000 (13.64%) | $33,469,000 (-6.75%) | $35,890,000 (14.46%) | $31,356,000 (-8.60%) |
Shareholders Equity | $75,750,000 (-16.10%) | $90,282,000 (7.01%) | $84,367,000 (4.14%) | $81,012,000 (8.47%) |
Property Plant & Equipment Net | $19,420,000 (31.32%) | $14,788,000 (-1.95%) | $15,082,000 (20.32%) | $12,535,000 (-6.46%) |
Cash & Equivalents | $5,050,000 (11.55%) | $4,527,000 (14.72%) | $3,946,000 (-25.21%) | $5,276,000 (-53.88%) |
Accumulated Other Comprehensive Income | -$3,349,000 (-50.92%) | -$2,219,000 (0.85%) | -$2,238,000 (-28.03%) | -$1,748,000 (-355.21%) |
Deferred Revenue | $1,633,000 (22.05%) | $1,338,000 (-47.78%) | $2,562,000 (877.86%) | $262,000 (-8.07%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $47,894,000 (3.28%) | $46,371,000 (-9.65%) | $51,324,000 (48.30%) | $34,609,000 (15.13%) |
Trade & Non-Trade Receivables | $21,218,000 (-7.97%) | $23,056,000 (6.75%) | $21,598,000 (26.13%) | $17,124,000 (-1.67%) |
Trade & Non-Trade Payables | $7,928,000 (-1.74%) | $8,068,000 (-4.85%) | $8,479,000 (-1.29%) | $8,590,000 (49.81%) |
Accumulated Retained Earnings (Deficit) | $49,380,000 (-22.69%) | $63,869,000 (7.93%) | $59,175,000 (4.71%) | $56,514,000 (12.84%) |
Tax Assets | $8,431,000 (22.51%) | $6,882,000 (-0.36%) | $6,907,000 (-20.85%) | $8,726,000 (46.88%) |
Tax Liabilities | $724,000 (-27.53%) | $999,000 (-30.82%) | $1,444,000 (59.03%) | $908,000 (-47.21%) |
Total Debt | $48,199,000 (117.04%) | $22,207,000 (-27.42%) | $30,595,000 (207.12%) | $9,962,000 (-44.41%) |
Debt Current | $27,620,000 (135.22%) | $11,742,000 (-34.77%) | $18,000,000 (1700.00%) | $1,000,000 (-81.22%) |
Debt Non-Current | $20,579,000 (96.65%) | $10,465,000 (-16.91%) | $12,595,000 (40.54%) | $8,962,000 (-28.85%) |
Total Liabilities | $69,845,000 (62.55%) | $42,969,000 (-21.65%) | $54,840,000 (61.56%) | $33,943,000 (-16.79%) |
Liabilities Current | $46,346,000 (55.73%) | $29,761,000 (-20.63%) | $37,498,000 (87.16%) | $20,035,000 (-4.45%) |
Liabilities Non-Current | $23,499,000 (77.91%) | $13,208,000 (-23.84%) | $17,342,000 (24.69%) | $13,908,000 (-29.84%) |
ALOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $151,283,000 (2.16%) | $148,086,000 (3.90%) | $142,527,000 (21.32%) | $117,480,000 (1.25%) |
Cost of Revenue | $98,534,000 (2.14%) | $96,465,000 (2.22%) | $94,371,000 (27.98%) | $73,741,000 (-1.25%) |
Selling General & Administrative Expense | $41,376,000 (15.19%) | $35,919,000 (0.08%) | $35,891,000 (9.66%) | $32,730,000 (0.03%) |
Research & Development Expense | $6,610,000 (-4.29%) | $6,906,000 (1.23%) | $6,822,000 (1.02%) | $6,753,000 (8.81%) |
Operating Expenses | $61,389,000 (43.35%) | $42,825,000 (0.26%) | $42,713,000 (8.18%) | $39,483,000 (1.43%) |
Interest Expense | $3,210,000 (19.02%) | $2,697,000 (60.73%) | $1,678,000 (147.86%) | $677,000 (-29.11%) |
Income Tax Expense | $2,202,000 (59.68%) | $1,379,000 (84.11%) | $749,000 (23.80%) | $605,000 (-32.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,489,000 (-408.67%) | $4,694,000 (76.40%) | $2,661,000 (-58.61%) | $6,429,000 (400.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,489,000 (-408.67%) | $4,694,000 (76.40%) | $2,661,000 (-58.61%) | $6,429,000 (400.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,489,000 (-408.67%) | $4,694,000 (76.40%) | $2,661,000 (-58.61%) | $6,429,000 (400.70%) |
Weighted Average Shares | $7,509,000 (1.27%) | $7,415,000 (1.48%) | $7,307,000 (1.39%) | $7,207,000 (1.45%) |
Weighted Average Shares Diluted | $7,509,000 (0.17%) | $7,496,000 (1.65%) | $7,374,000 (0.48%) | $7,339,000 (2.41%) |
Earning Before Interest & Taxes (EBIT) | -$9,077,000 (-203.50%) | $8,770,000 (72.37%) | $5,088,000 (-34.02%) | $7,711,000 (146.04%) |
Gross Profit | $52,749,000 (2.19%) | $51,621,000 (7.20%) | $48,156,000 (10.10%) | $43,739,000 (5.75%) |
Operating Income | -$8,640,000 (-198.23%) | $8,796,000 (61.60%) | $5,443,000 (27.89%) | $4,256,000 (74.93%) |
ALOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,274,000 (-2217.03%) | -$875,000 (94.93%) | -$17,263,000 (-861.19%) | -$1,796,000 (30.58%) |
Net Cash Flow from Financing | $15,378,000 (240.17%) | -$10,971,000 (-158.50%) | $18,755,000 (437.56%) | -$5,556,000 (-8.09%) |
Net Cash Flow from Operations | $4,848,000 (-60.76%) | $12,354,000 (520.78%) | -$2,936,000 (-310.62%) | $1,394,000 (-91.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $523,000 (-9.98%) | $581,000 (143.68%) | -$1,330,000 (78.42%) | -$6,163,000 (-185.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,109,000 (0%) | $0 (0%) | -$17,034,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,165,000 (-33.14%) | -$875,000 (-282.10%) | -$229,000 (87.25%) | -$1,796,000 (30.58%) |
Issuance (Repayment) of Debt Securities | $17,571,000 (293.09%) | -$9,100,000 (-143.62%) | $20,861,000 (727.21%) | -$3,326,000 (-26.18%) |
Issuance (Purchase) of Equity Shares | $159,000 (-25.00%) | $212,000 (36.77%) | $155,000 (-0.64%) | $156,000 (50.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $571,000 (682.19%) | $73,000 (-35.96%) | $114,000 (155.61%) | -$205,000 (67.30%) |
Share Based Compensation | $1,378,000 (2.30%) | $1,347,000 (4.42%) | $1,290,000 (-13.60%) | $1,493,000 (-17.92%) |
Depreciation Amortization & Accretion | $4,780,000 (12.05%) | $4,266,000 (8.94%) | $3,916,000 (-1.95%) | $3,994,000 (-33.24%) |
ALOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.90% (0.00%) | 34.90% (3.25%) | 33.80% (-9.14%) | 37.20% (4.49%) |
Profit Margin | -9.60% (-400.00%) | 3.20% (68.42%) | 1.90% (-65.45%) | 5.50% (400.00%) |
EBITDA Margin | -2.80% (-131.82%) | 8.80% (39.68%) | 6.30% (-37.00%) | 10.00% (26.58%) |
Return on Average Equity (ROAE) | -16.50% (-405.56%) | 5.40% (63.64%) | 3.30% (-58.75%) | 8.00% (344.44%) |
Return on Average Assets (ROAA) | -9.50% (-371.43%) | 3.50% (66.67%) | 2.10% (-62.50%) | 5.60% (409.09%) |
Return on Sales (ROS) | -6.00% (-201.69%) | 5.90% (63.89%) | 3.60% (-45.45%) | 6.60% (144.44%) |
Return on Invested Capital (ROIC) | -8.70% (-188.78%) | 9.80% (58.06%) | 6.20% (-46.55%) | 11.60% (152.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.01 (-121.48%) | 27.98 (-23.97%) | 36.81 (138.41%) | 15.44 (-74.15%) |
Price to Sales Ratio (P/S) | 0.58 (-34.77%) | 0.88 (30.04%) | 0.68 (-19.45%) | 0.84 (28.12%) |
Price to Book Ratio (P/B) | 1.15 (-20.54%) | 1.45 (25.74%) | 1.15 (-6.26%) | 1.23 (19.28%) |
Debt to Equity Ratio (D/E) | 0.92 (93.70%) | 0.48 (-26.77%) | 0.65 (55.13%) | 0.42 (-23.26%) |
Earnings Per Share (EPS) | -1.93 (-406.35%) | 0.63 (75.00%) | 0.36 (-59.55%) | 0.89 (394.44%) |
Sales Per Share (SPS) | 20.15 (0.88%) | 19.97 (2.38%) | 19.51 (19.66%) | 16.3 (-0.20%) |
Free Cash Flow Per Share (FCFPS) | 0.49 (-68.35%) | 1.55 (457.51%) | -0.43 (-673.21%) | -0.06 (-103.07%) |
Book Value Per Share (BVPS) | 10.09 (-17.15%) | 12.18 (5.46%) | 11.55 (2.71%) | 11.24 (6.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.32 (6.44%) | 13.46 (-4.82%) | 14.14 (21.89%) | 11.6 (1.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-183.33%) | 18 (-28.00%) | 25 (92.31%) | 13 (-53.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -31.08 (-362.53%) | 11.84 (-16.65%) | 14.2 (64.34%) | 8.64 (-8.90%) |
Asset Turnover | 1 (-9.37%) | 1.1 (-1.61%) | 1.12 (8.87%) | 1.03 (2.81%) |
Current Ratio | 1.68 (-34.67%) | 2.58 (21.11%) | 2.13 (-33.18%) | 3.18 (9.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,683,000 (-67.92%) | $11,479,000 (462.69%) | -$3,165,000 (-687.31%) | -$402,000 (-103.10%) |
Enterprise Value (EV) | $133,532,521 (-13.47%) | $154,311,246 (20.68%) | $127,866,968 (26.43%) | $101,137,183 (16.95%) |
Earnings Before Tax (EBT) | -$12,287,000 (-302.32%) | $6,073,000 (78.09%) | $3,410,000 (-51.52%) | $7,034,000 (222.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,297,000 (-132.96%) | $13,036,000 (44.78%) | $9,004,000 (-23.08%) | $11,705,000 (28.39%) |
Invested Capital | $104,364,000 (19.00%) | $87,701,000 (-5.16%) | $92,468,000 (35.48%) | $68,250,000 (2.35%) |
Working Capital | $31,671,000 (-32.49%) | $46,913,000 (11.00%) | $42,264,000 (-3.38%) | $43,743,000 (10.04%) |
Tangible Asset Value | $107,561,000 (7.80%) | $99,782,000 (-3.42%) | $103,317,000 (23.59%) | $83,599,000 (3.00%) |
Market Capitalization | $87,334,521 (-33.35%) | $131,040,246 (34.56%) | $97,380,968 (-2.33%) | $99,703,183 (29.35%) |
Average Equity | $87,720,000 (1.11%) | $86,761,250 (5.97%) | $81,871,750 (1.92%) | $80,326,000 (10.10%) |
Average Assets | $151,918,750 (12.70%) | $134,800,000 (5.62%) | $127,627,500 (11.50%) | $114,466,750 (-1.59%) |
Invested Capital Average | $104,744,500 (17.54%) | $89,114,000 (8.51%) | $82,123,500 (23.28%) | $66,613,000 (-2.47%) |
Shares | 7,528,838 (1.29%) | 7,432,799 (1.13%) | 7,349,507 (1.28%) | 7,256,418 (1.20%) |
