$512.81M Market Cap.
ALT Market Cap. (MRY)
ALT Shares Outstanding (MRY)
ALT Assets (MRY)
Total Assets
$139.31M
Total Liabilities
$15.80M
Total Investments
$94.97M
ALT Income (MRY)
Revenue
$20.00K
Net Income
-$95.06M
Operating Expense
$103.19M
ALT Cash Flow (MRY)
CF Operations
-$79.85M
CF Investing
-$28.39M
CF Financing
$10.04M
ALT 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% | - |
ALT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $139,306,000 (-33.87%) | $210,640,000 (1.79%) | $206,928,000 (-5.45%) | $218,865,000 (-10.71%) |
Assets Current | $137,254,000 (-34.52%) | $209,626,000 (8.72%) | $192,813,000 (-5.54%) | $204,126,000 (-11.35%) |
Assets Non-Current | $2,052,000 (102.37%) | $1,014,000 (-92.82%) | $14,115,000 (-4.23%) | $14,739,000 (-0.80%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $12,419,000 (0.00%) | $12,419,000 (-3.16%) |
Shareholders Equity | $123,508,000 (-36.37%) | $194,099,000 (4.75%) | $185,293,000 (-6.95%) | $199,135,000 (-11.84%) |
Property Plant & Equipment Net | $413,000 (-36.56%) | $651,000 (-39.78%) | $1,081,000 (-25.35%) | $1,448,000 (37.00%) |
Cash & Equivalents | $36,968,000 (-72.65%) | $135,158,000 (21.62%) | $111,131,000 (-41.61%) | $190,335,000 (64.15%) |
Accumulated Other Comprehensive Income | -$4,973,000 (0.62%) | -$5,004,000 (4.27%) | -$5,227,000 (-3.71%) | -$5,040,000 (0.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $94,965,000 (51.46%) | $62,698,000 (-15.02%) | $73,783,000 (0%) | $0 (0%) |
Investments Current | $94,965,000 (51.46%) | $62,698,000 (-15.02%) | $73,783,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $544,000 (-51.04%) | $1,111,000 (542.20%) | $173,000 (-59.67%) | $429,000 (-90.69%) |
Trade & Non-Trade Payables | $211,000 (-89.81%) | $2,070,000 (-56.91%) | $4,804,000 (136.18%) | $2,034,000 (232.19%) |
Accumulated Retained Earnings (Deficit) | -$561,390,000 (-20.38%) | -$466,331,000 (-23.41%) | -$377,884,000 (-28.90%) | -$293,171,000 (-57.26%) |
Tax Assets | $2,573,000 (-31.24%) | $3,742,000 (58.02%) | $2,368,000 (-56.23%) | $5,410,000 (-30.31%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $15,798,000 (-4.49%) | $16,541,000 (-23.55%) | $21,635,000 (9.66%) | $19,730,000 (2.55%) |
Liabilities Current | $10,468,000 (-13.79%) | $12,143,000 (-28.80%) | $17,054,000 (-6.69%) | $18,276,000 (52.04%) |
Liabilities Non-Current | $5,330,000 (21.19%) | $4,398,000 (-3.99%) | $4,581,000 (215.06%) | $1,454,000 (-79.86%) |
ALT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,000 (-95.31%) | $426,000 (726.47%) | -$68,000 (-101.54%) | $4,410,000 (-46.12%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,966,000 (15.60%) | $18,137,000 (5.85%) | $17,134,000 (11.17%) | $15,413,000 (16.68%) |
Research & Development Expense | $82,226,000 (24.97%) | $65,799,000 (-6.72%) | $70,538,000 (-5.37%) | $74,541,000 (49.76%) |
Operating Expenses | $103,192,000 (7.10%) | $96,355,000 (9.90%) | $87,672,000 (-13.47%) | $101,324,000 (60.87%) |
Interest Expense | $9,000 (-74.29%) | $35,000 (337.50%) | $8,000 (60.00%) | $5,000 (-46.93%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$197,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$95,059,000 (-7.48%) | -$88,447,000 (-4.41%) | -$84,713,000 (12.75%) | -$97,090,000 (-97.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$95,059,000 (-7.48%) | -$88,447,000 (-4.41%) | -$84,713,000 (12.75%) | -$97,090,000 (-97.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$95,059,000 (-7.48%) | -$88,447,000 (-4.41%) | -$84,713,000 (12.75%) | -$97,090,000 (-97.96%) |
Weighted Average Shares | $71,003,399 (33.35%) | $53,246,937 (13.47%) | $46,926,349 (13.67%) | $41,283,498 (61.03%) |
Weighted Average Shares Diluted | $71,003,399 (33.35%) | $53,246,937 (13.47%) | $46,926,349 (13.67%) | $41,283,498 (61.03%) |
Earning Before Interest & Taxes (EBIT) | -$95,050,000 (-7.51%) | -$88,412,000 (-4.13%) | -$84,902,000 (12.55%) | -$97,085,000 (-78.29%) |
Gross Profit | $20,000 (-95.31%) | $426,000 (726.47%) | -$68,000 (-101.54%) | $4,410,000 (-46.12%) |
Operating Income | -$103,172,000 (-7.55%) | -$95,929,000 (-9.33%) | -$87,740,000 (9.47%) | -$96,914,000 (-76.85%) |
ALT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,386,000 (-306.71%) | $13,732,000 (118.71%) | -$73,399,000 (-183.86%) | $87,523,000 (221.18%) |
Net Cash Flow from Financing | $10,044,000 (-88.34%) | $86,105,000 (51.64%) | $56,781,000 (-12.78%) | $65,098,000 (-69.51%) |
Net Cash Flow from Operations | -$79,848,000 (-5.33%) | -$75,810,000 (-21.13%) | -$62,586,000 (20.01%) | -$78,238,000 (-128.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$98,190,000 (-508.67%) | $24,027,000 (130.34%) | -$79,204,000 (-206.48%) | $74,383,000 (-30.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$28,386,000 (-306.01%) | $13,779,000 (118.81%) | -$73,273,000 (-173.39%) | $99,835,000 (238.88%) |
Capital Expenditure | $0 (0%) | -$47,000 (62.70%) | -$126,000 (98.96%) | -$12,117,000 (-5840.96%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $10,894,000 (-87.47%) | $86,929,000 (53.10%) | $56,781,000 (-12.93%) | $65,216,000 (-69.45%) |
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 | $14,393,000 (35.27%) | $10,640,000 (31.34%) | $8,101,000 (46.78%) | $5,519,000 (114.25%) |
Depreciation Amortization & Accretion | $238,000 (-50.10%) | $477,000 (332.68%) | -$205,000 (-137.21%) | $551,000 (28.47%) |
ALT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -475295.00% (-2189.23%) | -20762.20% (-116.67%) | 124577.90% (5758.52%) | -2201.60% (-267.42%) |
EBITDA Margin | -474060.00% (-2196.58%) | -20642.00% (-116.49%) | 125157.40% (5817.56%) | -2189.00% (-231.67%) |
Return on Average Equity (ROAE) | -65.30% (-25.58%) | -52.00% (-18.18%) | -44.00% (-1.62%) | -43.30% (-20.61%) |
Return on Average Assets (ROAA) | -58.60% (-23.89%) | -47.30% (-18.25%) | -40.00% (-0.76%) | -39.70% (-28.48%) |
Return on Sales (ROS) | -475250.00% (-2189.92%) | -20754.00% (-116.62%) | 124855.90% (5771.40%) | -2201.50% (-230.90%) |
Return on Invested Capital (ROIC) | -95.40% (37.73%) | -153.20% (19.79%) | -191.00% (11.29%) | -215.30% (-117.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.38 (20.60%) | -6.78 (25.43%) | -9.09 (-133.15%) | -3.9 (34.00%) |
Price to Sales Ratio (P/S) | 25,596.42 (1720.29%) | 1,406.17 (112.39%) | -11,352.03 (-13338.52%) | 85.75 (142.70%) |
Price to Book Ratio (P/B) | 4.15 (33.33%) | 3.11 (-28.64%) | 4.36 (138.73%) | 1.83 (10.65%) |
Debt to Equity Ratio (D/E) | 0.13 (50.59%) | 0.09 (-27.35%) | 0.12 (18.18%) | 0.1 (16.47%) |
Earnings Per Share (EPS) | -1.34 (19.28%) | -1.66 (8.29%) | -1.81 (22.98%) | -2.35 (-23.04%) |
Sales Per Share (SPS) | 0 (0%) | 0.01 (900.00%) | -0 (-100.93%) | 0.11 (-66.46%) |
Free Cash Flow Per Share (FCFPS) | -1.13 (21.05%) | -1.43 (-6.66%) | -1.34 (38.97%) | -2.19 (-62.63%) |
Book Value Per Share (BVPS) | 1.74 (-52.29%) | 3.65 (-7.70%) | 3.95 (-18.14%) | 4.82 (-45.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.96 (-50.40%) | 3.96 (-4.56%) | 4.14 (-17.12%) | 5 (-44.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (16.67%) | -6 (25.00%) | -8 (-300.00%) | -2 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.08 (13.76%) | -5.89 (26.46%) | -8 (-308.58%) | -1.96 (53.88%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.02 (-65.38%) |
Current Ratio | 13.11 (-24.05%) | 17.26 (52.69%) | 11.31 (1.23%) | 11.17 (-41.69%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$79,848,000 (-5.26%) | -$75,857,000 (-20.96%) | -$62,712,000 (30.59%) | -$90,355,000 (-161.82%) |
Enterprise Value (EV) | $481,292,546 (-7.01%) | $517,553,799 (-24.02%) | $681,167,471 (260.20%) | $189,108,066 (-17.60%) |
Earnings Before Tax (EBT) | -$95,059,000 (-7.48%) | -$88,447,000 (-4.17%) | -$84,910,000 (12.55%) | -$97,090,000 (-78.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$94,812,000 (-7.82%) | -$87,935,000 (-3.32%) | -$85,107,000 (11.84%) | -$96,534,000 (-78.69%) |
Invested Capital | $91,870,000 (45.04%) | $63,339,000 (-4.50%) | $66,324,000 (3163.46%) | -$2,165,000 (-102.08%) |
Working Capital | $126,786,000 (-35.80%) | $197,483,000 (12.36%) | $175,759,000 (-5.43%) | $185,850,000 (-14.84%) |
Tangible Asset Value | $139,306,000 (-33.87%) | $210,640,000 (8.29%) | $194,509,000 (-5.78%) | $206,446,000 (-11.13%) |
Market Capitalization | $512,808,546 (-15.16%) | $604,449,799 (-25.25%) | $808,666,471 (122.16%) | $364,005,805 (-2.42%) |
Average Equity | $145,588,250 (-14.35%) | $169,985,500 (-11.66%) | $192,431,250 (-14.10%) | $224,028,615 (63.82%) |
Average Assets | $162,218,500 (-13.21%) | $186,903,000 (-11.81%) | $211,942,750 (-13.25%) | $244,320,816 (53.93%) |
Invested Capital Average | $99,652,000 (72.72%) | $57,695,500 (29.78%) | $44,456,750 (-1.41%) | $45,094,218 (-17.84%) |
Shares | 71,124,625 (32.38%) | 53,728,871 (9.30%) | 49,159,056 (23.71%) | 39,738,625 (20.16%) |
