$88.08M Market Cap.
ALXO Market Cap. (MRY)
ALXO Shares Outstanding (MRY)
ALXO Assets (MRY)
Total Assets
$147.78M
Total Liabilities
$34.16M
Total Investments
$113.71M
ALXO Income (MRY)
Revenue
$0
Net Income
-$134.85M
Operating Expense
$142.47M
ALXO Cash Flow (MRY)
CF Operations
-$121.91M
CF Investing
$86.26M
CF Financing
$30.82M
ALXO 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% | - |
ALXO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $147,775,000 (-39.08%) | $242,553,000 (-20.86%) | $306,489,000 (-19.38%) | $380,183,000 (-12.81%) |
Assets Current | $134,352,000 (-28.79%) | $188,659,000 (-30.38%) | $270,969,000 (-26.17%) | $367,019,000 (-15.82%) |
Assets Non-Current | $13,423,000 (-75.09%) | $53,894,000 (51.73%) | $35,520,000 (169.83%) | $13,164,000 (21132.26%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $113,618,000 (-40.11%) | $189,712,000 (-27.99%) | $263,464,000 (-27.43%) | $363,049,000 (-15.54%) |
Property Plant & Equipment Net | $2,905,000 (-19.06%) | $3,589,000 (-7.71%) | $3,889,000 (333.56%) | $897,000 (1625.00%) |
Cash & Equivalents | $17,567,000 (-21.60%) | $22,406,000 (-54.11%) | $48,822,000 (-86.58%) | $363,667,000 (-16.25%) |
Accumulated Other Comprehensive Income | $275,000 (7.42%) | $256,000 (130.30%) | -$845,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $113,714,000 (-41.91%) | $195,741,000 (-16.38%) | $234,084,000 (0%) | $0 (0%) |
Investments Current | $110,190,000 (-31.27%) | $160,330,000 (-26.25%) | $217,385,000 (0%) | $0 (0%) |
Investments Non-Current | $3,524,000 (-90.05%) | $35,411,000 (112.05%) | $16,699,000 (0%) | $0 (0%) |
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 | $4,646,000 (-49.14%) | $9,134,000 (-6.06%) | $9,723,000 (80.26%) | $5,394,000 (6997.37%) |
Accumulated Retained Earnings (Deficit) | -$621,122,000 (-27.73%) | -$486,272,000 (-49.41%) | -$325,467,000 (-61.13%) | -$201,985,000 (-70.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,904,000 (2.75%) | $9,639,000 (2.66%) | $9,389,000 (0%) | $0 (0%) |
Debt Current | $435,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $9,469,000 (-1.76%) | $9,639,000 (2.66%) | $9,389,000 (0%) | $0 (0%) |
Total Liabilities | $34,157,000 (-35.36%) | $52,841,000 (22.81%) | $43,025,000 (151.11%) | $17,134,000 (175.95%) |
Liabilities Current | $18,500,000 (-48.61%) | $36,001,000 (27.10%) | $28,325,000 (85.19%) | $15,295,000 (146.53%) |
Liabilities Non-Current | $15,657,000 (-7.02%) | $16,840,000 (14.56%) | $14,700,000 (699.35%) | $1,839,000 (36680.00%) |
ALXO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $26,094,000 (-8.39%) | $28,483,000 (-1.90%) | $29,036,000 (24.17%) | $23,385,000 (57.91%) |
Research & Development Expense | $116,373,000 (-17.93%) | $141,795,000 (44.10%) | $98,400,000 (63.54%) | $60,170,000 (107.76%) |
Operating Expenses | $142,467,000 (-16.33%) | $170,278,000 (33.62%) | $127,436,000 (52.52%) | $83,555,000 (90.90%) |
Interest Expense | $1,729,000 (10.48%) | $1,565,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $64,000 (404.76%) | -$21,000 (-108.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$134,850,000 (16.14%) | -$160,805,000 (-30.23%) | -$123,482,000 (-47.95%) | -$83,463,000 (-82.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$134,850,000 (16.14%) | -$160,805,000 (-30.23%) | -$123,482,000 (-47.95%) | -$83,463,000 (-82.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$134,850,000 (16.14%) | -$160,805,000 (-30.23%) | -$123,482,000 (-47.95%) | -$83,463,000 (-63.84%) |
Weighted Average Shares | $52,174,904 (21.37%) | $42,987,767 (5.62%) | $40,699,612 (0.97%) | $40,308,050 (118.05%) |
Weighted Average Shares Diluted | $52,174,904 (21.37%) | $42,987,767 (5.62%) | $40,699,612 (0.97%) | $40,308,050 (118.05%) |
Earning Before Interest & Taxes (EBIT) | -$133,121,000 (16.40%) | -$159,240,000 (-29.02%) | -$123,418,000 (-47.83%) | -$83,484,000 (-83.49%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$142,467,000 (16.33%) | -$170,278,000 (-33.62%) | -$127,436,000 (-52.52%) | -$83,555,000 (-91.36%) |
ALXO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $86,256,000 (93.15%) | $44,657,000 (118.97%) | -$235,416,000 (-4681.96%) | -$4,923,000 (-907.05%) |
Net Cash Flow from Financing | $30,817,000 (-48.02%) | $59,291,000 (501.33%) | $9,860,000 (298.87%) | $2,472,000 (-99.47%) |
Net Cash Flow from Operations | -$121,912,000 (6.48%) | -$130,364,000 (-46.11%) | -$89,223,000 (-31.02%) | -$68,101,000 (-77.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,839,000 (81.68%) | -$26,416,000 (91.61%) | -$314,779,000 (-346.17%) | -$70,552,000 (-116.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $86,703,000 (88.77%) | $45,931,000 (119.63%) | -$233,989,000 (0%) | $0 (0%) |
Capital Expenditure | -$447,000 (64.91%) | -$1,274,000 (10.72%) | -$1,427,000 (-114.26%) | -$666,000 (-2048.39%) |
Issuance (Repayment) of Debt Securities | -$827,000 (-113.14%) | -$388,000 (-104.33%) | $8,957,000 (3287.54%) | -$281,000 (95.68%) |
Issuance (Purchase) of Equity Shares | $31,644,000 (-46.98%) | $59,679,000 (6508.97%) | $903,000 (-67.20%) | $2,753,000 (-99.25%) |
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 | $27,093,000 (3.12%) | $26,273,000 (10.21%) | $23,839,000 (71.33%) | $13,914,000 (155.96%) |
Depreciation Amortization & Accretion | $872,000 (4.31%) | $836,000 (144.44%) | $342,000 (570.59%) | $51,000 (-74.75%) |
ALXO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -94.00% (-18.54%) | -79.30% (-94.36%) | -40.80% (-92.45%) | -21.20% (45.78%) |
Return on Average Assets (ROAA) | -70.90% (-8.74%) | -65.20% (-76.22%) | -37.00% (-81.37%) | -20.40% (8.93%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -86.60% (-4.84%) | -82.60% (-55.26%) | -53.20% (-101.66%) | 3206.00% (187.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.65 (83.75%) | -3.98 (-7.04%) | -3.72 (64.18%) | -10.38 (66.76%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.78 (-80.18%) | 3.91 (124.33%) | 1.74 (-27.28%) | 2.4 (-67.79%) |
Debt to Equity Ratio (D/E) | 0.3 (7.89%) | 0.28 (71.17%) | 0.16 (246.81%) | 0.05 (235.71%) |
Earnings Per Share (EPS) | -2.58 (31.02%) | -3.74 (-23.43%) | -3.03 (-46.38%) | -2.07 (25.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.35 (23.42%) | -3.06 (-37.49%) | -2.23 (-30.54%) | -1.71 (17.70%) |
Book Value Per Share (BVPS) | 2.18 (-50.65%) | 4.41 (-31.82%) | 6.47 (-28.13%) | 9.01 (-61.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.83 (-49.81%) | 5.64 (-25.08%) | 7.53 (-20.15%) | 9.43 (-60.02%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (80.00%) | -5 (-66.67%) | -3 (50.00%) | -6 (90.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.62 (86.60%) | -4.62 (-38.61%) | -3.33 (42.68%) | -5.82 (91.06%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.26 (38.59%) | 5.24 (-45.22%) | 9.57 (-60.14%) | 24 (-65.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$122,359,000 (7.05%) | -$131,638,000 (-45.22%) | -$90,650,000 (-31.82%) | -$68,767,000 (-79.45%) |
Enterprise Value (EV) | $81,813,984 (-88.82%) | $731,793,111 (78.37%) | $410,259,944 (-15.44%) | $485,186,072 (-83.52%) |
Earnings Before Tax (EBT) | -$134,850,000 (16.14%) | -$160,805,000 (-30.29%) | -$123,418,000 (-47.83%) | -$83,484,000 (-83.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$132,249,000 (16.51%) | -$158,404,000 (-28.70%) | -$123,076,000 (-47.51%) | -$83,433,000 (-84.19%) |
Invested Capital | $121,612,000 (-37.24%) | $193,785,000 (-18.83%) | $238,731,000 (19452.09%) | $1,221,000 (127.95%) |
Working Capital | $115,852,000 (-24.11%) | $152,658,000 (-37.09%) | $242,644,000 (-31.01%) | $351,724,000 (-18.16%) |
Tangible Asset Value | $147,775,000 (-39.08%) | $242,553,000 (-20.86%) | $306,489,000 (-19.38%) | $380,183,000 (-12.81%) |
Market Capitalization | $88,080,984 (-88.13%) | $741,802,111 (61.50%) | $459,313,944 (-47.23%) | $870,335,072 (-72.79%) |
Average Equity | $143,484,250 (-29.28%) | $202,886,000 (-32.95%) | $302,585,500 (-22.99%) | $392,929,750 (201.36%) |
Average Assets | $190,189,500 (-22.90%) | $246,682,500 (-26.03%) | $333,468,000 (-18.37%) | $408,527,500 (79.57%) |
Invested Capital Average | $153,802,000 (-20.21%) | $192,769,250 (-16.83%) | $231,773,250 (9000.66%) | -$2,604,000 (-308.57%) |
Shares | 52,743,104 (5.87%) | 49,818,812 (22.24%) | 40,755,452 (0.63%) | 40,499,538 (9.14%) |
