$133.79M Market Cap.
AMTX Market Cap. (MRY)
AMTX Shares Outstanding (MRY)
AMTX Assets (MRY)
Total Assets
$259.30M
Total Liabilities
$523.23M
Total Investments
$0
AMTX Income (MRY)
Revenue
$267.64M
Net Income
-$87.54M
Operating Expense
$39.84M
AMTX Cash Flow (MRY)
CF Operations
-$32.93M
CF Investing
-$14.15M
CF Financing
$44.62M
AMTX 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% | - |
AMTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $259,302,000 (6.53%) | $243,406,000 (17.52%) | $207,114,000 (28.78%) | $160,831,000 (28.52%) |
Assets Current | $44,696,000 (22.79%) | $36,400,000 (100.71%) | $18,136,000 (-12.36%) | $20,693,000 (138.32%) |
Assets Non-Current | $214,606,000 (3.67%) | $207,006,000 (9.54%) | $188,978,000 (34.85%) | $140,138,000 (20.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$263,928,000 (-21.64%) | -$216,977,000 (-7.49%) | -$201,854,000 (-67.88%) | -$120,238,000 (34.92%) |
Property Plant & Equipment Net | $201,629,000 (2.26%) | $197,164,000 (7.80%) | $182,890,000 (32.95%) | $137,563,000 (21.99%) |
Cash & Equivalents | $898,000 (-66.33%) | $2,667,000 (-38.16%) | $4,313,000 (-44.36%) | $7,751,000 (1209.29%) |
Accumulated Other Comprehensive Income | -$6,366,000 (-12.26%) | -$5,671,000 (-4.02%) | -$5,452,000 (-25.33%) | -$4,350,000 (-5.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $25,442,000 (39.10%) | $18,291,000 (292.68%) | $4,658,000 (-9.13%) | $5,126,000 (29.15%) |
Trade & Non-Trade Receivables | $1,805,000 (-79.09%) | $8,633,000 (582.99%) | $1,264,000 (-19.70%) | $1,574,000 (-13.56%) |
Trade & Non-Trade Payables | $33,139,000 (3.13%) | $32,132,000 (22.79%) | $26,168,000 (59.42%) | $16,415,000 (-20.85%) |
Accumulated Retained Earnings (Deficit) | -$562,942,000 (-18.41%) | -$475,405,000 (-10.82%) | -$428,985,000 (-33.55%) | -$321,227,000 (-17.20%) |
Tax Assets | $12,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,206,000 (-82.34%) | $6,830,000 (20.37%) |
Total Debt | $338,061,000 (13.86%) | $296,910,000 (19.35%) | $248,767,000 (30.01%) | $191,345,000 (-17.71%) |
Debt Current | $90,534,000 (141.85%) | $37,434,000 (-24.46%) | $49,557,000 (115.11%) | $23,038,000 (-61.49%) |
Debt Non-Current | $247,527,000 (-4.61%) | $259,476,000 (30.25%) | $199,210,000 (18.36%) | $168,307,000 (-2.53%) |
Total Liabilities | $523,230,000 (13.65%) | $460,383,000 (12.57%) | $408,968,000 (45.50%) | $281,069,000 (-9.30%) |
Liabilities Current | $143,968,000 (70.60%) | $84,389,000 (-4.41%) | $88,281,000 (35.13%) | $65,330,000 (-36.10%) |
Liabilities Non-Current | $379,262,000 (0.87%) | $375,994,000 (17.25%) | $320,687,000 (48.65%) | $215,739,000 (3.90%) |
AMTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $267,640,000 (43.34%) | $186,717,000 (-27.21%) | $256,513,000 (21.03%) | $211,949,000 (28.02%) |
Cost of Revenue | $268,220,000 (45.22%) | $184,700,000 (-29.52%) | $262,048,000 (28.45%) | $204,010,000 (32.02%) |
Selling General & Administrative Expense | $39,836,000 (1.45%) | $39,266,000 (36.88%) | $28,686,000 (21.16%) | $23,676,000 (40.24%) |
Research & Development Expense | $0 (0%) | $152,000 (-15.56%) | $180,000 (104.55%) | $88,000 (-58.69%) |
Operating Expenses | $39,836,000 (1.06%) | $39,418,000 (43.52%) | $27,466,000 (15.58%) | $23,764,000 (39.01%) |
Interest Expense | $46,621,000 (17.97%) | $39,519,000 (37.36%) | $28,770,000 (19.59%) | $24,057,000 (-8.68%) |
Income Tax Expense | -$10,832,000 (79.84%) | -$53,736,000 (-5203.13%) | $1,053,000 (922.66%) | -$128,000 (86.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$87,537,000 (-88.58%) | -$46,420,000 (56.92%) | -$107,758,000 (-128.56%) | -$47,147,000 (-28.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$87,537,000 (-88.58%) | -$46,420,000 (56.92%) | -$107,758,000 (-128.56%) | -$47,147,000 (-28.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$87,537,000 (-88.58%) | -$46,420,000 (56.92%) | -$107,758,000 (-128.56%) | -$47,147,000 (-28.61%) |
Weighted Average Shares | $45,902,000 (20.60%) | $38,061,000 (10.05%) | $34,585,000 (12.72%) | $30,682,000 (46.02%) |
Weighted Average Shares Diluted | $45,902,000 (20.60%) | $38,061,000 (10.05%) | $34,585,000 (12.72%) | $30,682,000 (46.02%) |
Earning Before Interest & Taxes (EBIT) | -$51,748,000 (14.66%) | -$60,637,000 (22.20%) | -$77,935,000 (-235.67%) | -$23,218,000 (-105.63%) |
Gross Profit | -$580,000 (-128.76%) | $2,017,000 (136.44%) | -$5,535,000 (-169.72%) | $7,939,000 (-27.99%) |
Operating Income | -$40,416,000 (-8.06%) | -$37,401,000 (-13.33%) | -$33,001,000 (-108.54%) | -$15,825,000 (-160.71%) |
AMTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,149,000 (40.27%) | -$23,687,000 (24.34%) | -$31,306,000 (-36.74%) | -$22,894,000 (-32.27%) |
Net Cash Flow from Financing | $44,617,000 (390.62%) | $9,094,000 (-83.04%) | $53,633,000 (5.78%) | $50,704,000 (243.17%) |
Net Cash Flow from Operations | -$32,929,000 (-338.18%) | $13,825,000 (160.46%) | -$22,866,000 (-10.75%) | -$20,647,000 (-932.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,449,000 (-240.61%) | -$719,000 (4.39%) | -$752,000 (-110.50%) | $7,159,000 (11285.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,105,000 (-35.27%) | $9,432,000 (20.14%) | $7,851,000 (108.91%) | $3,758,000 (85.03%) |
Capital Expenditure | -$20,254,000 (38.84%) | -$33,119,000 (15.42%) | -$39,157,000 (-46.92%) | -$26,652,000 (-37.81%) |
Issuance (Repayment) of Debt Securities | $12,831,000 (-25.59%) | $17,243,000 (-58.39%) | $41,440,000 (172.53%) | -$57,136,000 (-1132.44%) |
Issuance (Purchase) of Equity Shares | $31,786,000 (45.47%) | $21,851,000 (79.21%) | $12,193,000 (-88.38%) | $104,895,000 (1842.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $12,000 (-75.51%) | $49,000 (123.00%) | -$213,000 (-5225.00%) | -$4,000 (60.00%) |
Share Based Compensation | $8,314,000 (8.54%) | $7,660,000 (19.50%) | $6,410,000 (63.19%) | $3,928,000 (294.77%) |
Depreciation Amortization & Accretion | $8,341,000 (20.31%) | $6,933,000 (25.26%) | $5,535,000 (1.60%) | $5,448,000 (11.32%) |
AMTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -0.20% (-118.18%) | 1.10% (150.00%) | -2.20% (-159.46%) | 3.70% (-44.78%) |
Profit Margin | -32.70% (-31.33%) | -24.90% (40.71%) | -42.00% (-89.19%) | -22.20% (-0.45%) |
EBITDA Margin | -16.20% (43.75%) | -28.80% (-2.13%) | -28.20% (-235.71%) | -8.40% (-115.38%) |
Return on Average Equity (ROAE) | 34.90% (65.40%) | 21.10% (-68.79%) | 67.60% (84.70%) | 36.60% (72.64%) |
Return on Average Assets (ROAA) | -35.70% (-81.22%) | -19.70% (65.68%) | -57.40% (-81.07%) | -31.70% (-2.26%) |
Return on Sales (ROS) | -19.30% (40.62%) | -32.50% (-6.91%) | -30.40% (-176.36%) | -11.00% (-61.76%) |
Return on Invested Capital (ROIC) | -11.90% (19.59%) | -14.80% (41.50%) | -25.30% (-187.50%) | -8.80% (-104.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.41 (67.22%) | -4.29 (-238.46%) | -1.27 (84.11%) | -7.99 (-458.14%) |
Price to Sales Ratio (P/S) | 0.46 (-56.84%) | 1.07 (100.00%) | 0.53 (-70.02%) | 1.78 (463.61%) |
Price to Book Ratio (P/B) | -0.51 (46.80%) | -0.95 (-38.72%) | -0.69 (79.80%) | -3.4 (-1056.80%) |
Debt to Equity Ratio (D/E) | -1.98 (6.60%) | -2.12 (-4.74%) | -2.03 (13.34%) | -2.34 (-39.42%) |
Earnings Per Share (EPS) | -1.91 (-56.56%) | -1.22 (60.90%) | -3.12 (-102.60%) | -1.54 (11.49%) |
Sales Per Share (SPS) | 5.83 (18.85%) | 4.91 (-33.85%) | 7.42 (7.37%) | 6.91 (-12.32%) |
Free Cash Flow Per Share (FCFPS) | -1.16 (-128.60%) | -0.51 (71.72%) | -1.79 (-16.28%) | -1.54 (-92.27%) |
Book Value Per Share (BVPS) | -5.75 (-0.86%) | -5.7 (2.31%) | -5.84 (-48.92%) | -3.92 (55.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.65 (-11.67%) | 6.39 (6.78%) | 5.99 (14.25%) | 5.24 (-11.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-12.50%) | -8 (-60.00%) | -5 (80.00%) | -25 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.5 (-14.67%) | -9.15 (-82.15%) | -5.03 (84.87%) | -33.22 (25.06%) |
Asset Turnover | 1.09 (37.93%) | 0.79 (-42.09%) | 1.37 (-4.14%) | 1.43 (1.86%) |
Current Ratio | 0.31 (-28.07%) | 0.43 (110.24%) | 0.2 (-35.33%) | 0.32 (272.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$53,183,000 (-175.65%) | -$19,294,000 (68.89%) | -$62,023,000 (-31.13%) | -$47,299,000 (-180.54%) |
Enterprise Value (EV) | $455,695,999 (-7.31%) | $491,639,634 (35.11%) | $363,891,753 (-38.35%) | $590,240,926 (108.17%) |
Earnings Before Tax (EBT) | -$98,369,000 (1.78%) | -$100,156,000 (6.14%) | -$106,705,000 (-125.71%) | -$47,275,000 (-25.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,407,000 (19.17%) | -$53,704,000 (25.82%) | -$72,400,000 (-307.43%) | -$17,770,000 (-177.79%) |
Invested Capital | $452,497,000 (-0.17%) | $453,260,000 (24.77%) | $363,287,000 (30.17%) | $279,095,000 (9.52%) |
Working Capital | -$99,272,000 (-106.86%) | -$47,989,000 (31.59%) | -$70,145,000 (-57.15%) | -$44,637,000 (52.29%) |
Tangible Asset Value | $259,302,000 (6.53%) | $243,406,000 (17.52%) | $207,114,000 (28.78%) | $160,831,000 (28.52%) |
Market Capitalization | $133,785,999 (-35.28%) | $206,724,634 (48.97%) | $138,773,753 (-66.07%) | $408,984,926 (652.90%) |
Average Equity | -$250,982,500 (-14.30%) | -$219,581,500 (-37.66%) | -$159,512,000 (-23.96%) | -$128,680,500 (25.53%) |
Average Assets | $245,263,500 (3.95%) | $235,952,750 (25.69%) | $187,731,750 (26.24%) | $148,707,500 (25.68%) |
Invested Capital Average | $434,880,750 (6.16%) | $409,636,000 (32.81%) | $308,446,000 (17.12%) | $263,364,000 (0.99%) |
Shares | 49,734,572 (26.07%) | 39,451,266 (12.58%) | 35,043,877 (5.39%) | 33,250,807 (52.42%) |
