$252.74M Market Cap.
ANGO Market Cap. (MRY)
ANGO Shares Outstanding (MRY)
ANGO Assets (MRY)
Total Assets
$317.67M
Total Liabilities
$112.08M
Total Investments
$0
ANGO Income (MRY)
Revenue
$303.91M
Net Income
-$184.35M
Operating Expense
$347.52M
ANGO Cash Flow (MRY)
CF Operations
-$28.16M
CF Investing
$123.72M
CF Financing
-$64.25M
ANGO 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% | - |
ANGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $317,671,000 (-40.36%) | $532,637,000 (-3.64%) | $552,751,000 (-1.55%) | $561,438,000 (-5.52%) |
Assets Current | $193,253,000 (18.17%) | $163,542,000 (14.09%) | $143,345,000 (1.75%) | $140,879,000 (-7.87%) |
Assets Non-Current | $124,418,000 (-66.29%) | $369,095,000 (-9.85%) | $409,406,000 (-2.65%) | $420,559,000 (-4.70%) |
Goodwill & Intangible Assets | $77,383,000 (-71.38%) | $270,382,000 (-23.50%) | $353,438,000 (-4.55%) | $370,293,000 (-6.88%) |
Shareholders Equity | $205,586,000 (-45.65%) | $378,296,000 (-10.88%) | $424,489,000 (-3.41%) | $439,457,000 (-3.39%) |
Property Plant & Equipment Net | $35,666,000 (-19.64%) | $44,384,000 (-1.38%) | $45,005,000 (21.40%) | $37,073,000 (30.94%) |
Cash & Equivalents | $76,056,000 (70.45%) | $44,620,000 (54.80%) | $28,825,000 (-40.15%) | $48,161,000 (-11.53%) |
Accumulated Other Comprehensive Income | -$4,365,000 (7.58%) | -$4,723,000 (-448.05%) | $1,357,000 (-56.96%) | $3,153,000 (335.12%) |
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 | $60,616,000 (9.56%) | $55,325,000 (7.65%) | $51,392,000 (5.71%) | $48,614,000 (-18.85%) |
Trade & Non-Trade Receivables | $43,610,000 (-17.45%) | $52,826,000 (1.00%) | $52,304,000 (47.73%) | $35,405,000 (13.25%) |
Trade & Non-Trade Payables | $37,751,000 (-6.66%) | $40,445,000 (44.20%) | $28,047,000 (42.88%) | $19,630,000 (2.80%) |
Accumulated Retained Earnings (Deficit) | -$395,204,000 (-87.43%) | -$210,855,000 (-33.10%) | -$158,413,000 (-20.13%) | -$131,866,000 (-31.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,852,000 (-62.13%) | $12,813,000 (-20.10%) | $16,037,000 (-19.63%) | $19,955,000 (-17.05%) |
Total Debt | $0 (0%) | $49,818,000 (99.27%) | $25,000,000 (25.00%) | $20,000,000 (-50.00%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $49,818,000 (99.27%) | $25,000,000 (25.00%) | $20,000,000 (-50.00%) |
Total Liabilities | $112,085,000 (-27.38%) | $154,341,000 (20.33%) | $128,262,000 (5.15%) | $121,981,000 (-12.46%) |
Liabilities Current | $91,155,000 (8.74%) | $83,825,000 (12.78%) | $74,324,000 (29.07%) | $57,584,000 (11.93%) |
Liabilities Non-Current | $20,930,000 (-70.32%) | $70,516,000 (30.74%) | $53,938,000 (-16.24%) | $64,397,000 (-26.74%) |
ANGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $303,914,000 (-10.28%) | $338,752,000 (7.13%) | $316,219,000 (8.66%) | $291,010,000 (10.17%) |
Cost of Revenue | $149,216,000 (-9.29%) | $164,506,000 (9.32%) | $150,487,000 (12.12%) | $134,222,000 (17.86%) |
Selling General & Administrative Expense | $143,982,000 (-0.19%) | $144,252,000 (7.85%) | $133,752,000 (14.10%) | $117,224,000 (0.62%) |
Research & Development Expense | $31,512,000 (5.45%) | $29,883,000 (-2.78%) | $30,739,000 (-15.53%) | $36,390,000 (22.60%) |
Operating Expenses | $347,518,000 (55.38%) | $223,661,000 (15.42%) | $193,781,000 (0.99%) | $191,890,000 (-41.68%) |
Interest Expense | -$1,614,000 (-159.73%) | $2,702,000 (292.73%) | $688,000 (-20.09%) | $861,000 (-5.07%) |
Income Tax Expense | -$7,289,000 (-265.36%) | -$1,995,000 (41.36%) | -$3,402,000 (24.47%) | -$4,504,000 (-234.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$184,349,000 (-251.53%) | -$52,442,000 (-97.54%) | -$26,547,000 (15.85%) | -$31,548,000 (81.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$184,349,000 (-251.53%) | -$52,442,000 (-97.54%) | -$26,547,000 (15.85%) | -$31,548,000 (81.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$184,349,000 (-251.53%) | -$52,442,000 (-97.54%) | -$26,547,000 (15.85%) | -$31,548,000 (81.08%) |
Weighted Average Shares | $40,181,000 (1.78%) | $39,480,000 (1.21%) | $39,009,000 (1.74%) | $38,342,000 (1.00%) |
Weighted Average Shares Diluted | $40,181,000 (1.78%) | $39,480,000 (1.21%) | $39,009,000 (1.74%) | $38,342,000 (1.00%) |
Earning Before Interest & Taxes (EBIT) | -$193,252,000 (-273.54%) | -$51,735,000 (-76.81%) | -$29,261,000 (16.85%) | -$35,191,000 (78.96%) |
Gross Profit | $154,698,000 (-11.22%) | $174,246,000 (5.14%) | $165,732,000 (5.70%) | $156,788,000 (4.34%) |
Operating Income | -$192,820,000 (-290.21%) | -$49,415,000 (-76.17%) | -$28,049,000 (20.09%) | -$35,102,000 (80.36%) |
ANGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $123,717,000 (1369.41%) | -$9,746,000 (49.52%) | -$19,307,000 (-40.81%) | -$13,711,000 (78.36%) |
Net Cash Flow from Financing | -$64,248,000 (-352.75%) | $25,420,000 (230.86%) | $7,683,000 (145.23%) | -$16,986,000 (82.17%) |
Net Cash Flow from Operations | -$28,158,000 (-36200.00%) | $78,000 (101.08%) | -$7,194,000 (-129.86%) | $24,093,000 (265.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $31,436,000 (99.03%) | $15,795,000 (181.69%) | -$19,336,000 (-208.19%) | -$6,274,000 (96.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,600,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $126,967,000 (1479.18%) | -$9,206,000 (41.39%) | -$15,707,000 (-14.56%) | -$13,711,000 (-89.51%) |
Issuance (Repayment) of Debt Securities | -$50,000,000 (-300.00%) | $25,000,000 (400.00%) | $5,000,000 (125.00%) | -$20,000,000 (78.38%) |
Issuance (Purchase) of Equity Shares | $752,000 (-35.78%) | $1,171,000 (-56.35%) | $2,683,000 (-10.98%) | $3,014,000 (497.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $125,000 (190.70%) | $43,000 (108.30%) | -$518,000 (-256.97%) | $330,000 (607.69%) |
Share Based Compensation | $10,529,000 (-5.64%) | $11,158,000 (4.36%) | $10,692,000 (23.97%) | $8,625,000 (13.61%) |
Depreciation Amortization & Accretion | $29,643,000 (-11.13%) | $33,357,000 (4.94%) | $31,788,000 (12.04%) | $28,372,000 (9.65%) |
ANGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.90% (-0.97%) | 51.40% (-1.91%) | 52.40% (-2.78%) | 53.90% (-5.27%) |
Profit Margin | -60.70% (-291.61%) | -15.50% (-84.52%) | -8.40% (22.22%) | -10.80% (82.88%) |
EBITDA Margin | -53.80% (-896.30%) | -5.40% (-775.00%) | 0.80% (134.78%) | -2.30% (95.70%) |
Return on Average Equity (ROAE) | -58.80% (-348.85%) | -13.10% (-111.29%) | -6.20% (11.43%) | -7.00% (75.95%) |
Return on Average Assets (ROAA) | -45.10% (-369.79%) | -9.60% (-100.00%) | -4.80% (11.11%) | -5.40% (77.78%) |
Return on Sales (ROS) | -63.60% (-315.69%) | -15.30% (-64.52%) | -9.30% (23.14%) | -12.10% (80.88%) |
Return on Invested Capital (ROIC) | -213.10% (-591.88%) | -30.80% (-32.19%) | -23.30% (17.38%) | -28.20% (83.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.38 (80.67%) | -7.11 (75.36%) | -28.87 (-2.39%) | -28.2 (-1112.17%) |
Price to Sales Ratio (P/S) | 0.83 (-24.39%) | 1.1 (-54.46%) | 2.42 (-20.49%) | 3.05 (107.63%) |
Price to Book Ratio (P/B) | 1.23 (25.28%) | 0.98 (-45.29%) | 1.79 (-10.62%) | 2.01 (137.12%) |
Debt to Equity Ratio (D/E) | 0.55 (33.58%) | 0.41 (35.10%) | 0.3 (8.63%) | 0.28 (-9.15%) |
Earnings Per Share (EPS) | -4.59 (-245.11%) | -1.33 (-95.59%) | -0.68 (17.07%) | -0.82 (81.32%) |
Sales Per Share (SPS) | 7.56 (-11.84%) | 8.58 (5.85%) | 8.11 (6.80%) | 7.59 (9.07%) |
Free Cash Flow Per Share (FCFPS) | 2.46 (1164.50%) | -0.23 (60.65%) | -0.59 (-316.61%) | 0.27 (147.21%) |
Book Value Per Share (BVPS) | 5.12 (-46.61%) | 9.58 (-11.95%) | 10.88 (-5.06%) | 11.46 (-4.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.98 (-9.98%) | 6.64 (30.03%) | 5.11 (2.49%) | 4.99 (-3.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (87.50%) | -8 (69.23%) | -26 (-8.33%) | -24 (-1100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.06 (94.99%) | -21.27 (-107.05%) | 301.69 (339.97%) | -125.72 (-4676.48%) |
Asset Turnover | 0.74 (20.23%) | 0.62 (7.85%) | 0.57 (13.92%) | 0.5 (30.65%) |
Current Ratio | 2.12 (8.66%) | 1.95 (1.14%) | 1.93 (-21.14%) | 2.45 (-17.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $98,809,000 (1182.48%) | -$9,128,000 (60.14%) | -$22,901,000 (-320.58%) | $10,382,000 (147.65%) |
Enterprise Value (EV) | $174,293,103 (-55.41%) | $390,872,552 (-48.73%) | $762,363,383 (-11.07%) | $857,266,925 (130.42%) |
Earnings Before Tax (EBT) | -$191,638,000 (-252.04%) | -$54,437,000 (-81.77%) | -$29,949,000 (16.93%) | -$36,052,000 (78.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$163,609,000 (-790.24%) | -$18,378,000 (-827.27%) | $2,527,000 (137.06%) | -$6,819,000 (95.18%) |
Invested Capital | $73,077,000 (-60.20%) | $183,628,000 (51.55%) | $121,164,000 (14.96%) | $105,400,000 (-19.35%) |
Working Capital | $102,098,000 (28.08%) | $79,717,000 (15.50%) | $69,021,000 (-17.14%) | $83,295,000 (-17.91%) |
Tangible Asset Value | $240,288,000 (-8.38%) | $262,255,000 (31.58%) | $199,313,000 (4.27%) | $191,145,000 (-2.76%) |
Market Capitalization | $252,744,103 (-31.91%) | $371,176,552 (-51.24%) | $761,253,383 (-13.66%) | $881,735,925 (129.10%) |
Average Equity | $313,328,500 (-21.57%) | $399,487,500 (-7.23%) | $430,624,750 (-4.51%) | $450,947,500 (-21.34%) |
Average Assets | $409,021,250 (-25.34%) | $547,836,250 (-0.66%) | $551,448,750 (-4.76%) | $578,990,750 (-15.52%) |
Invested Capital Average | $90,705,000 (-46.00%) | $167,979,250 (33.87%) | $125,483,250 (0.52%) | $124,833,250 (31.23%) |
Shares | 40,054,533 (2.09%) | 39,236,422 (1.18%) | 38,780,101 (1.69%) | 38,137,367 (1.17%) |
