$616.63M Market Cap.
ALTI Market Cap. (MRY)
ALTI Shares Outstanding (MRY)
ALTI Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$285.64M
Total Investments
$176.19M
ALTI Income (MRY)
Revenue
$206.94M
Net Income
-$103.03M
Operating Expense
$123.89M
ALTI Cash Flow (MRY)
CF Operations
-$50.65M
CF Investing
-$75.69M
CF Financing
$174.26M
ALTI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | - | - |
ALTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,255,833,000 (-0.85%) | $1,266,567,000 (1276.87%) | $91,989,000 (-52.03%) | $191,759,973 (24.95%) |
Assets Current | - | - | $31,360,999 (-51.57%) | $64,759,570 (16.23%) |
Assets Non-Current | - | - | $151,420,685 (19.23%) | $127,000,403 (29.91%) |
Goodwill & Intangible Assets | $847,405,000 (-0.02%) | $847,581,000 (1740.89%) | $46,042,000 (0%) | $0 (0%) |
Shareholders Equity | $658,402,000 (92.55%) | $341,932,000 (1850.22%) | $17,533,000 (-86.93%) | $134,112,530 (52.78%) |
Property Plant & Equipment Net | $50,436,000 (4.39%) | $48,313,000 (378.58%) | $10,095,000 (4746.58%) | $208,291 (-28.80%) |
Cash & Equivalents | $65,494,000 (326.73%) | $15,348,000 (115.23%) | $7,131,000 (-13.77%) | $8,269,886 (-40.74%) |
Accumulated Other Comprehensive Income | -$1,569,000 (-117.01%) | $9,222,000 (956.27%) | -$1,077,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $66,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $176,191,000 (-2.16%) | $180,088,000 (91315.23%) | $197,000 (-99.86%) | $144,029,083 (30.82%) |
Investments Current | - | - | $2,398,912 (-86.76%) | $18,124,708 (39.45%) |
Investments Non-Current | - | - | $146,130,520 (16.06%) | $125,904,375 (29.66%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $35,005,000 (-50.29%) | $70,421,000 (185.02%) | $24,707,000 (-35.60%) | $38,364,976 (55.78%) |
Trade & Non-Trade Payables | $33,976,000 (-7.68%) | $36,804,000 (355.89%) | $8,073,000 (73.91%) | $4,641,964 (-42.16%) |
Accumulated Retained Earnings (Deficit) | -$296,561,000 (-55.63%) | -$190,552,000 (0%) | $0 (0%) | -$34,729,927 (-436864.36%) |
Tax Assets | $21,505,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,977,000 (-22.20%) | $14,109,000 (17106.10%) | $82,000 (0%) | $0 (0%) |
Total Debt | $63,055,000 (-74.00%) | $242,476,000 (660.11%) | $31,900,000 (-24.78%) | $42,410,849 (-4.87%) |
Debt Current | - | - | $10,183,882 (13.15%) | $9,000,000 (100.00%) |
Debt Non-Current | - | - | $35,090,510 (5.03%) | $33,410,849 (-16.64%) |
Total Liabilities | $285,638,000 (-40.31%) | $478,541,000 (545.49%) | $74,136,000 (28.60%) | $57,647,443 (-12.24%) |
Liabilities Current | - | - | $46,248,010 (109.94%) | $22,029,314 (18.57%) |
Liabilities Non-Current | - | - | $35,090,510 (-1.48%) | $35,618,129 (-24.40%) |
ALTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $206,935,000 (-17.52%) | $250,880,000 (321.34%) | $59,543,719 (-31.25%) | $86,613,328 (29.03%) |
Cost of Revenue | $169,889,000 (-16.74%) | $204,052,000 (990.93%) | $18,704,341 (5.97%) | $17,650,647 (14.83%) |
Selling General & Administrative Expense | $59,035,000 (2.17%) | $57,781,000 (874.70%) | $5,928,070 (12.73%) | $5,258,502 (-55.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $123,895,000 (-12.09%) | $140,935,000 (745.53%) | $16,668,230 (37.06%) | $12,161,136 (-11.61%) |
Interest Expense | $22,146,000 (52.72%) | $14,501,000 (459.22%) | $2,593,062 (15.78%) | $2,239,608 (-5.23%) |
Income Tax Expense | -$21,133,000 (-100.62%) | -$10,534,000 (-1352.13%) | $841,285 (-42.25%) | $1,456,647 (94.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$174,305,000 (43.00%) | -$305,803,000 (-838.61%) | $41,402,677 (-39.60%) | $68,549,473 (61.07%) |
Net Income to Non-Controlling Interests | -$71,271,000 (50.23%) | -$143,197,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$103,034,000 (36.64%) | -$162,606,000 (-492.74%) | $41,402,677 (-39.60%) | $68,549,473 (61.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$103,034,000 (36.64%) | -$162,606,000 (-492.74%) | $41,402,677 (-39.60%) | $68,549,473 (61.07%) |
Weighted Average Shares | $79,692,659 (29.80%) | $61,396,692 (-44.45%) | $110,524,612 (194.25%) | $37,561,644 (500.99%) |
Weighted Average Shares Diluted | $79,692,659 (29.80%) | $61,396,692 | - | $37,561,644 |
Earning Before Interest & Taxes (EBIT) | -$102,021,000 (35.69%) | -$158,639,000 (-453.81%) | $44,837,024 (-37.94%) | $72,245,728 (58.19%) |
Gross Profit | $37,046,000 (-20.89%) | $46,828,000 (14.66%) | $40,839,378 (-40.78%) | $68,962,681 (33.24%) |
Operating Income | -$86,849,000 (7.71%) | -$94,107,000 (-489.34%) | $24,171,148 (-57.45%) | $56,801,545 (49.48%) |
ALTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$75,685,000 (43.07%) | -$132,947,000 (-1195.52%) | $12,135,527 (165.64%) | -$18,486,875 (-1367.39%) |
Net Cash Flow from Financing | $174,259,000 (383.80%) | $36,019,000 (163.63%) | -$56,607,471 (-178.39%) | -$20,334,158 (24.77%) |
Net Cash Flow from Operations | -$50,652,000 (38.01%) | -$81,706,000 (-283.43%) | $44,544,436 (34.43%) | $33,135,164 (10.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,249,000 (126.87%) | -$175,841,000 (-242666.08%) | $72,492 (101.27%) | -$5,685,869 (-225.89%) |
Net Cash Flow - Business Acquisitions and Disposals | -$48,554,000 (59.32%) | -$119,346,000 (-1083.44%) | $12,135,527 (366.06%) | -$4,561,223 (-116.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,562,000 (-50.72%) | -$12,979,000 (0%) | $0 (0%) | -$13,925,652 (48.42%) |
Capital Expenditure | -$7,569,000 (-1116.88%) | -$622,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$190,323,000 (-414.79%) | $60,461,000 (79356.73%) | -$76,285 (96.61%) | -$2,250,000 (-109.52%) |
Issuance (Purchase) of Equity Shares | $90,424,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$673,000 (-124.10%) | $2,793,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,454,000 (-52.50%) | $36,749,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $14,552,000 (-14.60%) | $17,039,000 (1217.61%) | $1,293,170 (683.94%) | $164,958 (0.00%) |
ALTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.90% (-4.28%) | 18.70% (-72.74%) | 68.60% (-13.82%) | 79.60% (3.24%) |
Profit Margin | -49.80% (23.15%) | -64.80% (-193.24%) | 69.50% (-12.14%) | 79.10% (24.76%) |
EBITDA Margin | -42.30% (25.00%) | -56.40% (-172.77%) | 77.50% (-7.30%) | 83.60% (22.40%) |
Return on Average Equity (ROAE) | -17.10% (58.80%) | -41.50% (-176.01%) | 54.60% (-78.32%) | 251.80% |
Return on Average Assets (ROAA) | -7.80% (36.07%) | -12.20% (-141.78%) | 29.20% (30.94%) | 22.30% |
Return on Sales (ROS) | -49.30% (21.99%) | -63.20% (-183.93%) | 75.30% (-9.71%) | 83.40% (22.65%) |
Return on Invested Capital (ROIC) | -20.00% (31.74%) | -29.30% (-174.55%) | 39.30% (68.67%) | 23.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.77 (16.09%) | -3.31 | - | -329.33 |
Price to Sales Ratio (P/S) | 1.7 (-20.80%) | 2.14 (-89.41%) | 20.25 (372.60%) | 4.29 |
Price to Book Ratio (P/B) | 0.94 (-69.00%) | 3.02 (-95.60%) | 68.78 (2064.78%) | 3.18 |
Debt to Equity Ratio (D/E) | 0.43 (-69.00%) | 1.4 (-66.89%) | 4.23 (883.26%) | 0.43 (-42.51%) |
Earnings Per Share (EPS) | -1.59 (40.00%) | -2.65 | - | -0.03 |
Sales Per Share (SPS) | 2.6 (-36.44%) | 4.09 (658.07%) | 0.54 (-76.63%) | 2.31 (-78.53%) |
Free Cash Flow Per Share (FCFPS) | -0.73 (45.49%) | -1.34 (-432.75%) | 0.4 (-54.31%) | 0.88 (-81.68%) |
Book Value Per Share (BVPS) | 8.26 (48.36%) | 5.57 (3402.52%) | 0.16 (-95.55%) | 3.57 (-74.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.13 (-24.90%) | 6.82 (1540.38%) | 0.42 (-91.85%) | 5.11 (-79.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (25.00%) | -8 (-128.57%) | 28 (366.67%) | 6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.73 (22.15%) | -8.64 (-132.03%) | 26.98 (359.28%) | 5.87 |
Asset Turnover | 0.16 (-16.93%) | 0.19 (-55.00%) | 0.42 (48.94%) | 0.28 |
Current Ratio | - | - | 0.68 (-76.94%) | 2.94 (-1.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$58,221,000 (29.28%) | -$82,328,000 (-284.82%) | $44,544,436 (34.43%) | $33,135,164 (10.13%) |
Enterprise Value (EV) | $588,531,025 (-51.91%) | $1,223,765,840 (-1.67%) | $1,244,522,799 (192.58%) | $425,359,226 |
Earnings Before Tax (EBT) | -$124,167,000 (28.29%) | -$173,140,000 (-509.86%) | $42,243,962 (-39.66%) | $70,006,120 (61.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$87,469,000 (38.23%) | -$141,600,000 (-406.96%) | $46,130,194 (-36.29%) | $72,410,686 (57.98%) |
Invested Capital | $405,989,000 (-37.16%) | $646,114,000 (2540.65%) | $24,467,990 (-88.00%) | $203,871,622 (23.17%) |
Working Capital | - | - | -$14,887,011 (-134.84%) | $42,730,256 (15.06%) |
Tangible Asset Value | $408,428,000 (-2.52%) | $418,986,000 (811.89%) | $45,947,000 (-76.04%) | $191,759,973 (24.95%) |
Market Capitalization | $616,632,025 (-40.34%) | $1,033,597,840 (-14.28%) | $1,205,823,517 (183.01%) | $426,075,000 |
Average Equity | $604,144,000 (54.25%) | $391,674,750 (416.57%) | $75,822,765 (178.53%) | $27,222,094 |
Average Assets | $1,321,148,250 (-0.71%) | $1,330,561,000 (837.84%) | $141,874,486 (-53.87%) | $307,568,498 |
Invested Capital Average | $508,893,750 (-6.05%) | $541,643,250 (374.42%) | $114,169,806 (-63.17%) | $309,977,942 |
Shares | 139,825,856 (18.51%) | 117,990,621 (6.76%) | 110,524,612 (156.29%) | 43,125,000 (38.00%) |
