$99.76M Market Cap.
AOUT Market Cap. (MRY)
AOUT Shares Outstanding (MRY)
AOUT Assets (MRY)
Total Assets
$240.60M
Total Liabilities
$62.67M
Total Investments
$0
AOUT Income (MRY)
Revenue
$201.10M
Net Income
-$12.25M
Operating Expense
$100.92M
AOUT Cash Flow (MRY)
CF Operations
$24.49M
CF Investing
-$5.98M
CF Financing
-$10.77M
AOUT 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% | - |
AOUT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $240,597,000 (-1.23%) | $243,587,000 (-12.33%) | $277,840,000 (-18.58%) | $341,263,000 (37.38%) |
Assets Current | $155,374,000 (-1.42%) | $157,620,000 (-12.34%) | $179,805,000 (-0.01%) | $179,831,000 (82.24%) |
Assets Non-Current | $85,223,000 (-0.87%) | $85,967,000 (-12.31%) | $98,035,000 (-39.27%) | $161,432,000 (7.81%) |
Goodwill & Intangible Assets | $40,217,000 (-22.69%) | $52,021,000 (-17.68%) | $63,194,000 (-47.00%) | $119,235,000 (-10.66%) |
Shareholders Equity | $177,925,000 (-7.27%) | $191,864,000 (-5.50%) | $203,031,000 (-27.46%) | $279,905,000 (24.90%) |
Property Plant & Equipment Net | $44,602,000 (32.41%) | $33,686,000 (-2.37%) | $34,505,000 (-1.67%) | $35,090,000 (181.87%) |
Cash & Equivalents | $29,698,000 (35.30%) | $21,950,000 (12.44%) | $19,521,000 (-67.89%) | $60,801,000 (25883.33%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $93,315,000 (-6.44%) | $99,734,000 (-18.04%) | $121,683,000 (63.78%) | $74,296,000 (23.83%) |
Trade & Non-Trade Receivables | $25,728,000 (-4.16%) | $26,846,000 (-7.04%) | $28,879,000 (-22.96%) | $37,487,000 (6.81%) |
Trade & Non-Trade Payables | $14,198,000 (22.99%) | $11,544,000 (-14.89%) | $13,563,000 (-15.34%) | $16,021,000 (79.29%) |
Accumulated Retained Earnings (Deficit) | -$74,623,000 (-19.64%) | -$62,375,000 (-23.88%) | -$50,351,000 (-446.56%) | $14,529,000 (0%) |
Tax Assets | $223,000 (-82.17%) | $1,251,000 (1.62%) | $1,231,000 (-81.98%) | $6,832,000 (85.45%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,620,000 (17.00%) | $29,591,000 (-40.31%) | $49,576,000 (86.72%) | $26,551,000 (539.17%) |
Debt Current | $1,331,000 (47.23%) | $904,000 (-49.86%) | $1,803,000 (1.81%) | $1,771,000 (33.76%) |
Debt Non-Current | $33,289,000 (16.04%) | $28,687,000 (-39.95%) | $47,773,000 (92.79%) | $24,780,000 (775.62%) |
Total Liabilities | $62,672,000 (21.17%) | $51,723,000 (-30.86%) | $74,809,000 (21.92%) | $61,358,000 (152.33%) |
Liabilities Current | $29,383,000 (27.74%) | $23,002,000 (-14.82%) | $27,005,000 (-25.69%) | $36,342,000 (69.97%) |
Liabilities Non-Current | $33,289,000 (15.90%) | $28,721,000 (-39.92%) | $47,804,000 (91.09%) | $25,016,000 (752.04%) |
AOUT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $201,099,000 (5.17%) | $191,209,000 (-22.75%) | $247,526,000 (-10.54%) | $276,687,000 (65.31%) |
Cost of Revenue | $112,673,000 (9.24%) | $103,145,000 (-22.61%) | $133,287,000 (-11.06%) | $149,859,000 (55.52%) |
Selling General & Administrative Expense | $94,072,000 (-0.35%) | $94,403,000 (-3.09%) | $97,412,000 (-0.55%) | $97,955,000 (22.62%) |
Research & Development Expense | $6,851,000 (7.70%) | $6,361,000 (15.63%) | $5,501,000 (2.29%) | $5,378,000 (7.67%) |
Operating Expenses | $100,923,000 (0.16%) | $100,764,000 (-40.99%) | $170,762,000 (65.25%) | $103,333,000 (-43.78%) |
Interest Expense | -$39,000 (-105.12%) | $761,000 (134.88%) | $324,000 (208.00%) | -$300,000 (93.96%) |
Income Tax Expense | -$70,000 (71.89%) | -$249,000 (-102.66%) | $9,344,000 (58.72%) | $5,887,000 (150.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,248,000 (-1.86%) | -$12,024,000 (81.47%) | -$64,880,000 (-452.51%) | $18,405,000 (119.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,248,000 (-1.86%) | -$12,024,000 (81.47%) | -$64,880,000 (-452.51%) | $18,405,000 (119.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,248,000 (-1.86%) | -$12,024,000 (81.47%) | -$64,880,000 (-452.51%) | $18,405,000 (119.13%) |
Weighted Average Shares | $12,967,000 (-3.03%) | $13,372,000 (-4.01%) | $13,930,000 (-0.48%) | $13,997,000 (0.16%) |
Weighted Average Shares Diluted | $12,967,000 (-3.03%) | $13,372,000 (-4.01%) | $13,930,000 (-2.07%) | $14,225,000 (1.79%) |
Earning Before Interest & Taxes (EBIT) | -$12,357,000 (-7.34%) | -$11,512,000 (79.15%) | -$55,212,000 (-330.13%) | $23,992,000 (121.27%) |
Gross Profit | $88,426,000 (0.41%) | $88,064,000 (-22.91%) | $114,239,000 (-9.93%) | $126,828,000 (78.59%) |
Operating Income | -$12,497,000 (1.60%) | -$12,700,000 (77.53%) | -$56,523,000 (-340.57%) | $23,495,000 (120.83%) |
AOUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,976,000 (-23.83%) | -$4,826,000 (85.63%) | -$33,588,000 (-703.35%) | -$4,181,000 (-124.42%) |
Net Cash Flow from Financing | -$10,767,000 (54.09%) | -$23,451,000 (-328.54%) | $10,261,000 (-67.35%) | $31,428,000 (582.62%) |
Net Cash Flow from Operations | $24,491,000 (-20.24%) | $30,706,000 (271.04%) | -$17,953,000 (-153.88%) | $33,320,000 (294.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,748,000 (218.98%) | $2,429,000 (105.88%) | -$41,280,000 (-168.16%) | $60,567,000 (84020.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$27,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,976,000 (-23.83%) | -$4,826,000 (26.75%) | -$6,588,000 (-57.57%) | -$4,181,000 (-124.42%) |
Issuance (Repayment) of Debt Securities | -$5,000,000 (75.32%) | -$20,258,000 (-180.82%) | $25,067,000 (6213.90%) | -$410,000 (0%) |
Issuance (Purchase) of Equity Shares | -$5,344,000 (-85.68%) | -$2,878,000 (79.66%) | -$14,150,000 (-3765.80%) | $386,000 (0%) |
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 | $4,075,000 (0.62%) | $4,050,000 (44.03%) | $2,812,000 (-3.37%) | $2,910,000 (242.35%) |
Depreciation Amortization & Accretion | $16,101,000 (-2.48%) | $16,511,000 (-2.69%) | $16,967,000 (-14.42%) | $19,827,000 (-16.13%) |
AOUT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.00% (-4.56%) | 46.10% (-0.22%) | 46.20% (0.87%) | 45.80% (8.02%) |
Profit Margin | -6.10% (3.17%) | -6.30% (75.95%) | -26.20% (-491.04%) | 6.70% (111.65%) |
EBITDA Margin | 1.90% (-26.92%) | 2.60% (116.77%) | -15.50% (-198.10%) | 15.80% (129.64%) |
Return on Average Equity (ROAE) | -6.70% (-9.84%) | -6.10% (75.00%) | -24.40% (-448.57%) | 7.00% (119.94%) |
Return on Average Assets (ROAA) | -5.10% (-8.51%) | -4.70% (75.90%) | -19.50% (-436.21%) | 5.80% (118.18%) |
Return on Sales (ROS) | -6.10% (-1.67%) | -6.00% (73.09%) | -22.30% (-356.32%) | 8.70% (112.91%) |
Return on Invested Capital (ROIC) | -6.90% (-18.97%) | -5.80% (79.51%) | -28.30% (-271.52%) | 16.50% (113.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -8.32 (16.25%) | -9.93 (-267.34%) | -2.7 (-113.70%) | 19.73 |
Price to Sales Ratio (P/S) | 0.5 (-19.36%) | 0.63 (-11.85%) | 0.71 (-45.80%) | 1.31 |
Price to Book Ratio (P/B) | 0.56 (-9.08%) | 0.62 (-25.57%) | 0.83 (-35.98%) | 1.29 |
Debt to Equity Ratio (D/E) | 0.35 (30.37%) | 0.27 (-26.63%) | 0.37 (68.04%) | 0.22 (100.92%) |
Earnings Per Share (EPS) | -0.94 (-4.44%) | -0.9 (80.69%) | -4.66 (-455.73%) | 1.31 (119.04%) |
Sales Per Share (SPS) | 15.51 (8.46%) | 14.3 (-19.53%) | 17.77 (-10.11%) | 19.77 (65.05%) |
Free Cash Flow Per Share (FCFPS) | 1.43 (-26.20%) | 1.94 (209.82%) | -1.76 (-184.63%) | 2.08 (342.04%) |
Book Value Per Share (BVPS) | 13.72 (-4.37%) | 14.35 (-1.56%) | 14.57 (-27.11%) | 20 (24.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.45 (7.87%) | 14.33 (-7.03%) | 15.41 (-2.86%) | 15.86 (92.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (9.09%) | -11 (-266.67%) | -3 (-121.43%) | 14 |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.73 (20.45%) | 26.35 (689.95%) | -4.47 (-156.91%) | 7.85 |
Asset Turnover | 0.84 (12.97%) | 0.74 (-0.40%) | 0.74 (-14.10%) | 0.86 (55.86%) |
Current Ratio | 5.29 (-22.83%) | 6.85 (2.91%) | 6.66 (34.56%) | 4.95 (7.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $18,515,000 (-28.46%) | $25,880,000 (205.46%) | -$24,541,000 (-184.22%) | $29,139,000 (342.57%) |
Enterprise Value (EV) | $118,817,172 (-9.79%) | $131,708,030 (-22.90%) | $170,818,077 (-50.33%) | $343,875,022 |
Earnings Before Tax (EBT) | -$12,318,000 (-0.37%) | -$12,273,000 (77.90%) | -$55,536,000 (-328.62%) | $24,292,000 (122.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,744,000 (-25.11%) | $4,999,000 (113.07%) | -$38,245,000 (-187.28%) | $43,819,000 (149.14%) |
Invested Capital | $175,919,000 (-0.16%) | $176,205,000 (-19.06%) | $217,696,000 (43.75%) | $151,436,000 (55.34%) |
Working Capital | $125,991,000 (-6.41%) | $134,618,000 (-11.90%) | $152,800,000 (6.49%) | $143,489,000 (85.64%) |
Tangible Asset Value | $200,380,000 (4.60%) | $191,566,000 (-10.75%) | $214,646,000 (-3.32%) | $222,028,000 (93.16%) |
Market Capitalization | $99,762,172 (-15.74%) | $118,395,030 (-29.63%) | $168,237,077 (-53.58%) | $362,388,022 |
Average Equity | $183,114,250 (-6.53%) | $195,899,250 (-26.29%) | $265,757,000 (0.88%) | $263,434,000 (-3.98%) |
Average Assets | $240,618,750 (-6.91%) | $258,472,500 (-22.40%) | $333,080,750 (4.18%) | $319,716,500 (6.01%) |
Invested Capital Average | $178,526,500 (-9.30%) | $196,840,750 (0.79%) | $195,305,750 (34.63%) | $145,071,250 (60.28%) |
Shares | 12,757,311 (-3.67%) | 13,243,292 (-0.82%) | 13,352,149 (-4.76%) | 14,018,879 (1.00%) |
