$10.72M Market Cap.
APLM Market Cap. (MRY)
APLM Shares Outstanding (MRY)
APLM Assets (MRY)
Total Assets
$13.10M
Total Liabilities
$8.23M
Total Investments
$0
APLM Income (MRY)
Revenue
$0
Net Income
-$53.86M
Operating Expense
$53.98M
APLM Cash Flow (MRY)
CF Operations
-$28.48M
CF Investing
$5.98M
CF Financing
$468.00K
APLM 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% | - |
APLM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,098,000 (-76.35%) | $55,387,000 (-27.58%) | $76,475,000 (-38.05%) | $123,437,000 |
Assets Current | $10,267,000 (-74.28%) | $39,925,000 (-28.44%) | $55,790,000 (-43.86%) | $99,368,000 |
Assets Non-Current | $2,831,000 (-81.69%) | $15,462,000 (-25.25%) | $20,685,000 (-14.06%) | $24,069,000 |
Goodwill & Intangible Assets | $1,737,000 (-88.23%) | $14,757,000 (-0.14%) | $14,778,000 (-0.14%) | $14,798,000 |
Shareholders Equity | $4,864,000 (-88.20%) | $41,234,000 (109.20%) | -$448,120,000 (-110.52%) | -$212,862,000 |
Property Plant & Equipment Net | $1,019,000 (73.89%) | $586,000 (-60.30%) | $1,476,000 (12.16%) | $1,316,000 |
Cash & Equivalents | $9,766,000 (-69.53%) | $32,056,000 (-1.89%) | $32,675,000 (-30.09%) | $46,740,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $5,761,000 (-78.05%) | $26,246,000 (-52.78%) | $55,586,000 |
Investments Current | $0 (0%) | $5,761,000 (-73.74%) | $21,939,000 (-54.05%) | $47,744,000 |
Investments Non-Current | $0 (0%) | $0 (0%) | $4,307,000 (-45.08%) | $7,842,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $7,166,000 (-21.79%) | $9,162,000 (-21.52%) | $11,675,000 (2.40%) | $11,401,000 |
Accumulated Retained Earnings (Deficit) | -$700,823,000 (-8.32%) | -$646,965,000 (-36.32%) | -$474,600,000 (-101.58%) | -$235,435,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $57,000 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $966,000 (-79.27%) | $4,661,000 (370.33%) | $991,000 (-4.34%) | $1,036,000 |
Debt Current | $233,000 (-94.70%) | $4,394,000 (615.64%) | $614,000 (20.87%) | $508,000 |
Debt Non-Current | $733,000 (174.53%) | $267,000 (-29.18%) | $377,000 (-28.60%) | $528,000 |
Total Liabilities | $8,234,000 (-41.82%) | $14,153,000 (-97.30%) | $524,595,000 (0%) | $0 |
Liabilities Current | $7,399,000 (-45.42%) | $13,556,000 (9.70%) | $12,357,000 (-8.84%) | $13,556,000 |
Liabilities Non-Current | $835,000 (39.87%) | $597,000 (-99.88%) | $512,238,000 (58.71%) | $322,743,000 |
APLM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $17,768,000 (-13.92%) | $20,641,000 (107.51%) | $9,947,000 (-34.95%) | $15,291,000 (38.47%) |
Research & Development Expense | $24,566,000 (-28.15%) | $34,193,000 (-3.56%) | $35,457,000 (-0.31%) | $35,568,000 (13.13%) |
Operating Expenses | $53,985,000 (-45.81%) | $99,620,000 (93.84%) | $51,394,000 (-10.29%) | $57,291,000 (28.49%) |
Interest Expense | $179,000 (19.33%) | $150,000 (61.29%) | $93,000 (12.05%) | $83,000 (15.28%) |
Income Tax Expense | $259,000 (2490.00%) | $10,000 (900.00%) | $1,000 (0.00%) | $1,000 (101.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$53,858,000 (68.80%) | -$172,601,000 (28.33%) | -$240,811,000 (-154.03%) | -$94,797,000 (-26.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$53,858,000 (68.80%) | -$172,601,000 (28.33%) | -$240,811,000 (-154.03%) | -$94,797,000 (-26.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$53,858,000 (68.80%) | -$172,601,000 (28.33%) | -$240,811,000 (-154.03%) | -$94,797,000 (-26.70%) |
Weighted Average Shares | $1,099,703 (-98.77%) | $89,480,804 (566.40%) | $13,427,525 (113.64%) | $6,285,198 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$53,420,000 (69.02%) | -$172,441,000 (28.36%) | -$240,717,000 (-154.15%) | -$94,713,000 (-26.57%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$53,985,000 (45.81%) | -$99,620,000 (-93.84%) | -$51,394,000 (10.29%) | -$57,291,000 (-28.49%) |
APLM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,983,000 (-72.00%) | $21,365,000 (-26.46%) | $29,053,000 (174.59%) | -$38,950,000 (-1775.27%) |
Net Cash Flow from Financing | $468,000 (-97.80%) | $21,225,000 (7319.39%) | -$294,000 (82.11%) | -$1,643,000 (-101.31%) |
Net Cash Flow from Operations | -$28,484,000 (34.06%) | -$43,199,000 (-0.88%) | -$42,824,000 (1.13%) | -$43,312,000 (-21.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,290,000 (-3500.97%) | -$619,000 (95.60%) | -$14,065,000 (83.24%) | -$83,905,000 (-191.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,761,000 (-71.88%) | $20,487,000 (-29.36%) | $29,000,000 (191.07%) | -$31,842,000 (-365.35%) |
Capital Expenditure | -$20,000 (-138.46%) | $52,000 (114.17%) | -$367,000 (-634.00%) | -$50,000 (65.28%) |
Issuance (Repayment) of Debt Securities | -$4,388,000 (-215.72%) | $3,792,000 (739.46%) | -$593,000 (-12.31%) | -$528,000 (-11.86%) |
Issuance (Purchase) of Equity Shares | $5,049,000 (-75.17%) | $20,334,000 (5087.24%) | $392,000 (178.01%) | $141,000 (-97.66%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $2,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,926,000 (-13.87%) | $12,685,000 (254.13%) | $3,582,000 (-55.90%) | $8,122,000 (80.09%) |
Depreciation Amortization & Accretion | $361,000 (-46.04%) | $669,000 (-13.68%) | $775,000 (13.80%) | $681,000 (11.82%) |
APLM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -233.70% (-375.59%) | 84.80% (16.32%) | 72.90% | - |
Return on Average Assets (ROAA) | -157.30% (39.92%) | -261.80% (-8.68%) | -240.90% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 2070.90% (204.09%) | -1989.50% (-177.01%) | -718.20% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.18 (55.53%) | -0.42 (97.51%) | -16.71 (61.30%) | -43.17 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.2 (5.25%) | 2.09 (775.48%) | -0.31 (50.48%) | -0.63 |
Debt to Equity Ratio (D/E) | 1.69 (393.59%) | 0.34 (129.29%) | -1.17 (0%) | 0 |
Earnings Per Share (EPS) | -52.8 (-2175.86%) | -2.32 (-274.19%) | -0.62 (-169.57%) | -0.23 (-9.52%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -25.92 (-5277.59%) | -0.48 (85.02%) | -3.22 (53.37%) | -6.9 |
Book Value Per Share (BVPS) | 4.42 (859.44%) | 0.46 (101.38%) | -33.37 (1.46%) | -33.87 |
Tangible Assets Book Value Per Share (TABVPS) | 10.33 (2175.55%) | 0.45 (-90.12%) | 4.59 (-73.42%) | 17.29 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (0.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.2 (155.15%) | -0.36 (38.00%) | -0.58 (59.20%) | -1.42 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 1.39 (-52.87%) | 2.94 (-34.77%) | 4.51 (-38.40%) | 7.33 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$28,504,000 (33.94%) | -$43,147,000 (0.10%) | -$43,191,000 (0.39%) | -$43,362,000 (-21.04%) |
Enterprise Value (EV) | -$10,483,891 (-116.98%) | $61,731,976 (-55.53%) | $138,829,890 (4.05%) | $133,428,081 |
Earnings Before Tax (EBT) | -$53,599,000 (68.94%) | -$172,591,000 (28.33%) | -$240,810,000 (-154.03%) | -$94,796,000 (-26.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$53,059,000 (69.11%) | -$171,772,000 (28.41%) | -$239,942,000 (-155.17%) | -$94,032,000 (-26.69%) |
Invested Capital | -$4,838,000 (-1407.17%) | -$321,000 (-101.82%) | $17,656,000 (-64.24%) | $49,379,000 |
Working Capital | $2,868,000 (-89.12%) | $26,369,000 (-39.29%) | $43,433,000 (-49.39%) | $85,812,000 |
Tangible Asset Value | $11,361,000 (-72.04%) | $40,630,000 (-34.15%) | $61,697,000 (-43.21%) | $108,639,000 |
Market Capitalization | $10,722,109 (-87.58%) | $86,348,976 (-37.93%) | $139,109,159 (4.33%) | $133,335,323 |
Average Equity | $23,049,000 (111.33%) | -$203,443,000 (38.44%) | -$330,491,000 | - |
Average Assets | $34,242,500 (-48.06%) | $65,931,000 (-34.04%) | $99,956,000 | - |
Invested Capital Average | -$2,579,500 (-129.76%) | $8,667,500 (-74.14%) | $33,517,500 | - |
Shares | 1,099,703 (-98.77%) | 89,480,804 (566.40%) | 13,427,525 (0.00%) | 13,427,525 |
