$259.11M Market Cap.
AMLX Market Cap. (MRY)
AMLX Shares Outstanding (MRY)
AMLX Assets (MRY)
Total Assets
$193.63M
Total Liabilities
$28.87M
Total Investments
$99.11M
AMLX Income (MRY)
Revenue
$87.37M
Net Income
-$301.74M
Operating Expense
$277.47M
AMLX Cash Flow (MRY)
CF Operations
-$167.65M
CF Investing
$75.65M
CF Financing
$348.00K
AMLX 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% | - |
2020 | $0 | - | - | 0% | - |
AMLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $193,634,000 (-62.58%) | $517,454,000 (32.19%) | $391,453,000 (270.64%) | $105,614,000 (648.82%) |
Assets Current | $189,432,000 (-59.23%) | $464,666,000 (21.60%) | $382,133,000 (264.11%) | $104,951,000 (669.49%) |
Assets Non-Current | $4,202,000 (-92.04%) | $52,788,000 (466.39%) | $9,320,000 (1305.73%) | $663,000 (42.58%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $164,765,000 (-61.99%) | $433,432,000 (27.25%) | $340,607,000 (325.32%) | -$151,168,000 (-126.55%) |
Property Plant & Equipment Net | $2,732,000 (-57.39%) | $6,411,000 (-21.19%) | $8,135,000 (1616.24%) | $474,000 (213.91%) |
Cash & Equivalents | $78,837,000 (-53.87%) | $170,920,000 (170.25%) | $63,245,000 (25.54%) | $50,380,000 (285.58%) |
Accumulated Other Comprehensive Income | -$92,000 (-146.70%) | $197,000 (329.07%) | -$86,000 (-1055.56%) | $9,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $99,110,000 (-50.73%) | $201,161,000 (-29.27%) | $284,419,000 (519.28%) | $45,927,000 (0%) |
Investments Current | $99,110,000 (-50.73%) | $201,161,000 (-29.27%) | $284,419,000 (519.28%) | $45,927,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $83,280,000 (752.49%) | $9,769,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $447,000 (-98.88%) | $40,050,000 (161.66%) | $15,306,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,939,000 (-86.68%) | $22,061,000 (252.58%) | $6,257,000 (43.12%) | $4,372,000 (21.01%) |
Accumulated Retained Earnings (Deficit) | -$606,692,000 (-98.95%) | -$304,949,000 (13.91%) | -$354,220,000 (-127.29%) | -$155,845,000 (-129.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,981,000 (-53.25%) | $4,237,000 (-32.50%) | $6,277,000 (0%) | $0 (0%) |
Debt Current | $1,518,000 (-32.74%) | $2,257,000 (10.64%) | $2,040,000 (0%) | $0 (0%) |
Debt Non-Current | $463,000 (-76.62%) | $1,980,000 (-53.27%) | $4,237,000 (0%) | $0 (0%) |
Total Liabilities | $28,869,000 (-65.64%) | $84,022,000 (65.25%) | $50,846,000 (191.70%) | $17,431,000 (98.83%) |
Liabilities Current | $28,406,000 (-65.38%) | $82,042,000 (76.02%) | $46,609,000 (167.93%) | $17,396,000 (137.46%) |
Liabilities Non-Current | $463,000 (-76.62%) | $1,980,000 (-53.27%) | $4,237,000 (12005.71%) | $35,000 (-97.57%) |
AMLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $87,371,000 (-77.06%) | $380,786,000 (1612.94%) | $22,230,000 (7700.00%) | $285,000 (-56.15%) |
Cost of Revenue | $124,633,000 (389.89%) | $25,441,000 (750.02%) | $2,993,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $114,331,000 (-39.30%) | $188,356,000 (48.16%) | $127,128,000 (226.53%) | $38,933,000 (158.50%) |
Research & Development Expense | $104,084,000 (-18.80%) | $128,187,000 (37.17%) | $93,450,000 (112.19%) | $44,040,000 (79.07%) |
Operating Expenses | $277,469,000 (-12.34%) | $316,543,000 (43.51%) | $220,578,000 (165.84%) | $82,973,000 (109.24%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$393,000 (-107.82%) | $5,026,000 (549.35%) | $774,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$301,743,000 (-712.42%) | $49,271,000 (124.84%) | -$198,375,000 (-125.60%) | -$87,931,000 (-107.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$301,743,000 (-712.42%) | $49,271,000 (124.84%) | -$198,375,000 (-125.60%) | -$87,931,000 (-107.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$301,743,000 (-712.42%) | $49,271,000 (124.84%) | -$198,375,000 (-125.60%) | -$87,931,000 (-107.97%) |
Weighted Average Shares | $68,142,158 (1.35%) | $67,234,465 (14.94%) | $58,495,587 (788.13%) | $6,586,349 (8.37%) |
Weighted Average Shares Diluted | $68,142,158 (-2.64%) | $69,991,340 (19.65%) | $58,495,587 (788.13%) | $6,586,349 (8.37%) |
Earning Before Interest & Taxes (EBIT) | -$302,136,000 (-656.45%) | $54,297,000 (127.48%) | -$197,601,000 (-124.72%) | -$87,931,000 (-119.87%) |
Gross Profit | -$37,262,000 (-110.49%) | $355,345,000 (1747.20%) | $19,237,000 (6649.82%) | $285,000 (-56.15%) |
Operating Income | -$314,731,000 (-911.12%) | $38,802,000 (119.27%) | -$201,341,000 (-143.49%) | -$82,688,000 (-111.99%) |
AMLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $75,654,000 (-17.81%) | $92,053,000 (138.52%) | -$238,988,000 (-414.99%) | -$46,406,000 (-30632.45%) |
Net Cash Flow from Financing | $348,000 (-90.18%) | $3,543,000 (-99.18%) | $431,789,000 (172.41%) | $158,506,000 (238.52%) |
Net Cash Flow from Operations | -$167,647,000 (-1506.55%) | $11,919,000 (106.63%) | -$179,871,000 (-140.47%) | -$74,799,000 (-103.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$92,083,000 (-185.52%) | $107,675,000 (736.96%) | $12,865,000 (-65.52%) | $37,314,000 (274.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$36,203,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $112,014,000 (20.07%) | $93,294,000 (139.45%) | -$236,462,000 (-413.46%) | -$46,053,000 (0%) |
Capital Expenditure | -$157,000 (87.35%) | -$1,241,000 (50.87%) | -$2,526,000 (-615.58%) | -$353,000 (-133.77%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $25,846,000 (53.69%) |
Issuance (Purchase) of Equity Shares | $2,132,000 (-69.52%) | $6,994,000 (-98.39%) | $434,636,000 (126616.03%) | $343,000 (614.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$438,000 (-373.75%) | $160,000 (346.15%) | -$65,000 (-600.00%) | $13,000 (0%) |
Share Based Compensation | $33,038,000 (-11.09%) | $37,161,000 (71.14%) | $21,714,000 (592.41%) | $3,136,000 (1190.53%) |
Depreciation Amortization & Accretion | $904,000 (-16.91%) | $1,088,000 (123.41%) | $487,000 (836.54%) | $52,000 (5100.00%) |
AMLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -42.60% (-145.66%) | 93.30% (7.86%) | 86.50% (-13.50%) | 100.00% (0.00%) |
Profit Margin | -345.40% (-2777.52%) | 12.90% (101.45%) | -892.40% (97.11%) | -30853.00% (-374.33%) |
EBITDA Margin | -344.80% (-2477.93%) | 14.50% (101.64%) | -886.70% (97.12%) | -30834.70% (-401.17%) |
Return on Average Equity (ROAE) | -127.50% (-1128.23%) | 12.40% (114.35%) | -86.40% (-207.06%) | 80.70% (-12.09%) |
Return on Average Assets (ROAA) | -101.10% (-1044.86%) | 10.70% (114.46%) | -74.00% (49.63%) | -146.90% (69.90%) |
Return on Sales (ROS) | -345.80% (-2518.18%) | 14.30% (101.61%) | -888.90% (97.12%) | -30853.00% (-401.46%) |
Return on Invested Capital (ROIC) | -215.00% (-1042.98%) | 22.80% (117.76%) | -128.40% (75.92%) | -533.30% (62.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.85 (-104.23%) | 20.16 (284.99%) | -10.9 | - |
Price to Sales Ratio (P/S) | 2.95 (13.43%) | 2.6 (-97.33%) | 97.23 | - |
Price to Book Ratio (P/B) | 1.57 (-31.40%) | 2.29 (-68.10%) | 7.19 | - |
Debt to Equity Ratio (D/E) | 0.17 (-9.79%) | 0.19 (30.20%) | 0.15 (229.57%) | -0.12 (12.21%) |
Earnings Per Share (EPS) | -4.43 (-706.85%) | 0.73 (121.53%) | -3.39 (74.61%) | -13.35 (-91.81%) |
Sales Per Share (SPS) | 1.28 (-77.37%) | 5.66 (1390.53%) | 0.38 (783.72%) | 0.04 (-59.81%) |
Free Cash Flow Per Share (FCFPS) | -2.46 (-1649.06%) | 0.16 (105.10%) | -3.12 (72.67%) | -11.41 (-88.19%) |
Book Value Per Share (BVPS) | 2.42 (-62.49%) | 6.45 (10.72%) | 5.82 (125.37%) | -22.95 (-109.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.84 (-63.07%) | 7.7 (15.00%) | 6.69 (-58.27%) | 16.04 (590.87%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-106.25%) | 16 (233.33%) | -12 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.63 (-104.01%) | 15.58 (230.85%) | -11.9 | - |
Asset Turnover | 0.29 (-64.48%) | 0.82 (893.98%) | 0.08 (1560.00%) | 0.01 (-93.33%) |
Current Ratio | 6.67 (17.74%) | 5.66 (-30.92%) | 8.2 (35.90%) | 6.03 (224.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$167,804,000 (-1671.49%) | $10,678,000 (105.85%) | -$182,397,000 (-142.70%) | -$75,152,000 (-103.95%) |
Enterprise Value (EV) | $188,397,911 (-78.16%) | $862,652,324 (-63.24%) | $2,346,472,255 | - |
Earnings Before Tax (EBT) | -$302,136,000 (-656.45%) | $54,297,000 (127.48%) | -$197,601,000 (-124.72%) | -$87,931,000 (-107.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$301,232,000 (-643.89%) | $55,385,000 (128.10%) | -$197,114,000 (-124.30%) | -$87,879,000 (-119.75%) |
Invested Capital | $88,372,000 (-67.11%) | $268,729,000 (-6.65%) | $287,876,000 (660.81%) | $37,838,000 (878.08%) |
Working Capital | $161,026,000 (-57.92%) | $382,624,000 (14.04%) | $335,524,000 (283.22%) | $87,555,000 (1286.90%) |
Tangible Asset Value | $193,634,000 (-62.58%) | $517,454,000 (32.19%) | $391,453,000 (270.64%) | $105,614,000 (648.82%) |
Market Capitalization | $259,110,911 (-73.93%) | $993,861,324 (-59.40%) | $2,448,167,255 | - |
Average Equity | $236,678,250 (-40.49%) | $397,711,250 (73.22%) | $229,592,500 (310.74%) | -$108,946,500 (-136.63%) |
Average Assets | $298,491,500 (-35.31%) | $461,396,000 (72.07%) | $268,143,500 (347.96%) | $59,859,000 (591.05%) |
Invested Capital Average | $140,550,500 (-40.92%) | $237,912,000 (54.65%) | $153,842,250 (833.08%) | $16,487,500 (481.77%) |
Shares | 68,547,860 (1.53%) | 67,517,753 (1.90%) | 66,256,218 (19.99%) | 55,216,013 (0.00%) |
