$1.35B Market Cap.
AMPL Market Cap. (MRY)
AMPL Shares Outstanding (MRY)
AMPL Assets (MRY)
Total Assets
$445.91M
Total Liabilities
$149.35M
Total Investments
$126.66M
AMPL Income (MRY)
Revenue
$299.27M
Net Income
-$94.32M
Operating Expense
$329.73M
AMPL Cash Flow (MRY)
CF Operations
$18.51M
CF Investing
-$75.37M
CF Financing
-$19.94M
AMPL 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% | - |
AMPL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $445,911,000 (2.82%) | $433,684,000 (4.82%) | $413,755,000 (3.34%) | $400,388,000 (128.69%) |
Assets Current | $303,631,000 (-20.09%) | $379,964,000 (33.59%) | $284,434,000 (-19.90%) | $355,117,000 (138.85%) |
Assets Non-Current | $142,280,000 (164.85%) | $53,720,000 (-58.46%) | $129,321,000 (185.66%) | $45,271,000 (71.46%) |
Goodwill & Intangible Assets | $28,734,000 (513.71%) | $4,682,000 (-23.18%) | $6,095,000 (-20.09%) | $7,627,000 (158.10%) |
Shareholders Equity | $296,556,000 (0.61%) | $294,753,000 (-0.07%) | $294,969,000 (-3.78%) | $306,548,000 (556.72%) |
Property Plant & Equipment Net | $21,619,000 (27.74%) | $16,924,000 (-10.93%) | $19,001,000 (293.23%) | $4,832,000 (80.77%) |
Cash & Equivalents | $172,559,000 (-30.56%) | $248,491,000 (13.73%) | $218,494,000 (-28.93%) | $307,445,000 (158.65%) |
Accumulated Other Comprehensive Income | $6,000 (103.31%) | -$181,000 (75.99%) | -$754,000 (0%) | $0 (0%) |
Deferred Revenue | $109,671,000 (6.92%) | $102,573,000 (13.98%) | $89,993,000 (29.87%) | $69,294,000 (69.85%) |
Total Investments | $126,661,000 (71.37%) | $73,909,000 (-11.15%) | $83,188,000 (0%) | $0 (0%) |
Investments Current | $69,419,000 (-6.08%) | $73,909,000 (517.40%) | $11,971,000 (0%) | $0 (0%) |
Investments Non-Current | $57,242,000 (0%) | $0 (0%) | $71,217,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $26,346,000 (-10.68%) | $29,496,000 (29.85%) | $22,716,000 (11.11%) | $20,444,000 (17.52%) |
Trade & Non-Trade Payables | $991,000 (-67.65%) | $3,063,000 (525.10%) | $490,000 (-85.43%) | $3,363,000 (-23.86%) |
Accumulated Retained Earnings (Deficit) | -$457,849,000 (-25.95%) | -$363,530,000 (-33.08%) | -$273,167,000 (-51.92%) | -$179,807,000 (-71.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,772,000 (-50.83%) | $3,604,000 (-49.19%) | $7,093,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,772,000 (-50.83%) | $3,604,000 (-49.19%) | $7,093,000 (0%) | $0 (0%) |
Total Liabilities | $149,355,000 (7.50%) | $138,931,000 (16.96%) | $118,786,000 (26.58%) | $93,840,000 (72.53%) |
Liabilities Current | $144,513,000 (9.24%) | $132,293,000 (21.17%) | $109,182,000 (20.52%) | $90,593,000 (69.89%) |
Liabilities Non-Current | $4,842,000 (-27.06%) | $6,638,000 (-30.88%) | $9,604,000 (195.78%) | $3,247,000 (204.31%) |
AMPL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $299,272,000 (8.32%) | $276,284,000 (16.05%) | $238,067,000 (42.33%) | $167,261,000 (63.24%) |
Cost of Revenue | $76,924,000 (6.95%) | $71,923,000 (2.10%) | $70,442,000 (36.08%) | $51,764,000 (69.81%) |
Selling General & Administrative Expense | $232,166,000 (11.30%) | $208,601,000 (13.62%) | $183,598,000 (29.85%) | $141,395,000 (102.32%) |
Research & Development Expense | $97,565,000 (8.24%) | $90,138,000 (11.85%) | $80,589,000 (67.02%) | $48,251,000 (84.88%) |
Operating Expenses | $329,731,000 (7.45%) | $306,881,000 (16.16%) | $264,187,000 (39.31%) | $189,646,000 (97.58%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,791,000 (41.13%) | $1,269,000 (59.42%) | $796,000 (-22.64%) | $1,029,000 (23.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$94,319,000 (-4.38%) | -$90,363,000 (3.23%) | -$93,377,000 (-24.53%) | -$74,983,000 (-205.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$94,319,000 (-4.38%) | -$90,363,000 (3.23%) | -$93,377,000 (-24.53%) | -$74,983,000 (-205.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$94,319,000 (-4.38%) | -$90,363,000 (3.23%) | -$93,377,000 (-24.53%) | -$74,983,000 (-205.22%) |
Weighted Average Shares | $123,900,000 (5.95%) | $116,938,000 (4.94%) | $111,437,000 (116.97%) | $51,360,000 (104.95%) |
Weighted Average Shares Diluted | $123,900,000 (5.95%) | $116,938,000 (4.94%) | $111,437,000 (116.97%) | $51,360,000 (104.95%) |
Earning Before Interest & Taxes (EBIT) | -$92,528,000 (-3.85%) | -$89,094,000 (3.77%) | -$92,581,000 (-25.19%) | -$73,954,000 (-211.60%) |
Gross Profit | $222,348,000 (8.80%) | $204,361,000 (21.92%) | $167,625,000 (45.13%) | $115,497,000 (60.45%) |
Operating Income | -$107,383,000 (-4.74%) | -$102,520,000 (-6.17%) | -$96,562,000 (-30.23%) | -$74,149,000 (-208.92%) |
AMPL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$75,366,000 (-908.91%) | $9,317,000 (110.42%) | -$89,393,000 (-5867.49%) | -$1,498,000 (74.64%) |
Net Cash Flow from Financing | -$19,941,000 (-303.99%) | -$4,936,000 (-184.65%) | $5,831,000 (-97.38%) | $222,643,000 (310.44%) |
Net Cash Flow from Operations | $18,506,000 (-27.80%) | $25,630,000 (576.04%) | -$5,384,000 (83.02%) | -$31,713,000 (-205.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$76,801,000 (-355.91%) | $30,011,000 (133.74%) | -$88,946,000 (-146.95%) | $189,432,000 (399.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$16,068,000 (0%) | $0 (0%) | -$394,000 (-122.85%) | $1,724,000 (146.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$52,520,000 (-520.16%) | $12,500,000 (115.03%) | -$83,190,000 (0%) | $0 (0%) |
Capital Expenditure | -$6,778,000 (-112.94%) | -$3,183,000 (45.21%) | -$5,809,000 (-80.29%) | -$3,222,000 (-45.92%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $6,506,000 (63.84%) | $3,971,000 (-42.41%) | $6,895,000 (-68.34%) | $21,780,000 (392.20%) |
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 | $100,019,000 (13.29%) | $88,285,000 (31.33%) | $67,223,000 (95.45%) | $34,394,000 (107.78%) |
Depreciation Amortization & Accretion | $10,092,000 (5.82%) | $9,537,000 (13.63%) | $8,393,000 (171.35%) | $3,093,000 (83.02%) |
AMPL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.30% (0.41%) | 74.00% (5.11%) | 70.40% (1.88%) | 69.10% (-1.71%) |
Profit Margin | -31.50% (3.67%) | -32.70% (16.58%) | -39.20% (12.50%) | -44.80% (-86.67%) |
EBITDA Margin | -27.50% (4.51%) | -28.80% (18.64%) | -35.40% (16.51%) | -42.40% (-97.21%) |
Return on Average Equity (ROAE) | -32.40% (-4.52%) | -31.00% (2.21%) | -31.70% (-29.39%) | -24.50% (-164.81%) |
Return on Average Assets (ROAA) | -21.30% (-1.43%) | -21.00% (7.08%) | -22.60% (-20.86%) | -18.70% (-10.00%) |
Return on Sales (ROS) | -30.90% (4.04%) | -32.20% (17.22%) | -38.90% (11.99%) | -44.20% (-90.52%) |
Return on Invested Capital (ROIC) | -348.00% (-153.83%) | -137.10% (-28.97%) | -106.30% (-107.59%) | 1401.40% (22.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -13.88 (15.96%) | -16.52 (-14.87%) | -14.38 (60.34%) | -36.26 |
Price to Sales Ratio (P/S) | 4.37 (-18.87%) | 5.38 (-4.79%) | 5.66 (-65.21%) | 16.26 |
Price to Book Ratio (P/B) | 4.54 (-11.60%) | 5.14 (10.90%) | 4.63 (-75.36%) | 18.81 |
Debt to Equity Ratio (D/E) | 0.5 (7.01%) | 0.47 (16.87%) | 0.4 (31.70%) | 0.31 (137.78%) |
Earnings Per Share (EPS) | -0.76 (1.30%) | -0.77 (8.33%) | -0.84 (42.47%) | -1.46 (-48.98%) |
Sales Per Share (SPS) | 2.42 (2.20%) | 2.36 (10.63%) | 2.14 (-34.42%) | 3.26 (-20.35%) |
Free Cash Flow Per Share (FCFPS) | 0.1 (-50.52%) | 0.19 (292.00%) | -0.1 (85.29%) | -0.68 (-35.19%) |
Book Value Per Share (BVPS) | 2.39 (-5.04%) | 2.52 (-4.76%) | 2.65 (-55.65%) | 5.97 (322.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.37 (-8.23%) | 3.67 (0.30%) | 3.66 (-52.16%) | 7.65 (11.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (21.43%) | -14 (-16.67%) | -12 (83.78%) | -74 |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.48 (22.42%) | -16.09 (-20.20%) | -13.39 (82.58%) | -76.86 |
Asset Turnover | 0.67 (4.98%) | 0.64 (11.65%) | 0.57 (37.56%) | 0.42 (-41.21%) |
Current Ratio | 2.1 (-26.85%) | 2.87 (10.25%) | 2.6 (-33.55%) | 3.92 (40.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,728,000 (-47.75%) | $22,447,000 (300.54%) | -$11,193,000 (67.96%) | -$34,935,000 (-177.26%) |
Enterprise Value (EV) | $1,029,253,716 (-19.61%) | $1,280,308,247 (13.58%) | $1,127,223,463 (-79.30%) | $5,446,078,158 |
Earnings Before Tax (EBT) | -$92,528,000 (-3.85%) | -$89,094,000 (3.77%) | -$92,581,000 (-25.19%) | -$73,954,000 (-211.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$82,436,000 (-3.62%) | -$79,557,000 (5.50%) | -$84,188,000 (-18.81%) | -$70,861,000 (-221.45%) |
Invested Capital | $101,877,000 (96.59%) | $51,822,000 (-40.49%) | $87,077,000 (1750.12%) | -$5,277,000 (-8695.00%) |
Working Capital | $159,118,000 (-35.75%) | $247,671,000 (41.32%) | $175,252,000 (-33.75%) | $264,524,000 (177.41%) |
Tangible Asset Value | $417,177,000 (-2.76%) | $429,002,000 (5.24%) | $407,660,000 (3.79%) | $392,761,000 (128.18%) |
Market Capitalization | $1,347,061,716 (-11.04%) | $1,514,317,247 (10.80%) | $1,366,730,463 (-76.29%) | $5,764,922,158 |
Average Equity | $290,780,000 (-0.28%) | $291,599,250 (-1.14%) | $294,969,000 (-3.78%) | $306,548,000 (571.62%) |
Average Assets | $443,716,000 (3.06%) | $430,527,500 (4.05%) | $413,755,000 (3.34%) | $400,388,000 (177.74%) |
Invested Capital Average | $26,586,250 (-59.10%) | $65,007,250 (-25.35%) | $87,077,000 (1750.12%) | -$5,277,000 (-154.74%) |
Shares | 127,683,575 (7.25%) | 119,050,098 (5.22%) | 113,139,939 (3.90%) | 108,895,394 |
