$58.18M Market Cap.
APT Market Cap. (MRY)
APT Shares Outstanding (MRY)
APT Assets (MRY)
Total Assets
$73.74M
Total Liabilities
$11.51M
Total Investments
$5.81M
APT Income (MRY)
Revenue
$57.84M
Net Income
$3.93M
Operating Expense
$19.48M
APT Cash Flow (MRY)
CF Operations
$5.70M
CF Investing
-$3.78M
CF Financing
-$3.66M
APT 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% | - |
APT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,742,000 (7.24%) | $68,763,000 (6.11%) | $64,803,000 (-3.31%) | $67,020,000 (-2.39%) |
Assets Current | $50,639,000 (-4.57%) | $53,064,000 (0.96%) | $52,562,000 (-0.82%) | $52,999,000 (-3.93%) |
Assets Non-Current | $23,103,000 (47.16%) | $15,699,000 (28.25%) | $12,241,000 (-12.70%) | $14,021,000 (3.87%) |
Goodwill & Intangible Assets | $55,000 (0.00%) | $55,000 (-1.79%) | $56,000 (-3.45%) | $58,000 (-6.45%) |
Shareholders Equity | $62,234,000 (1.08%) | $61,568,000 (1.33%) | $60,758,000 (-1.61%) | $61,751,000 (3.73%) |
Property Plant & Equipment Net | $17,234,000 (65.76%) | $10,397,000 (39.24%) | $7,467,000 (-14.29%) | $8,712,000 (10.45%) |
Cash & Equivalents | $18,636,000 (-8.55%) | $20,378,000 (25.10%) | $16,290,000 (-0.10%) | $16,307,000 (-29.99%) |
Accumulated Other Comprehensive Income | -$1,499,000 (-4.31%) | -$1,437,000 (3.49%) | -$1,489,000 (-71.35%) | -$869,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,814,000 (10.81%) | $5,247,000 (11.21%) | $4,718,000 (-10.15%) | $5,251,000 (-5.37%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $5,814,000 (10.81%) | $5,247,000 (11.21%) | $4,718,000 (-10.15%) | $5,251,000 (-5.37%) |
Inventory | $22,733,000 (12.93%) | $20,131,000 (-17.49%) | $24,397,000 (-2.29%) | $24,969,000 (49.08%) |
Trade & Non-Trade Receivables | $4,894,000 (-25.23%) | $6,545,000 (-6.14%) | $6,973,000 (45.88%) | $4,780,000 (-47.11%) |
Trade & Non-Trade Payables | $1,283,000 (59.98%) | $802,000 (18.99%) | $674,000 (27.65%) | $528,000 (-73.37%) |
Accumulated Retained Earnings (Deficit) | $47,257,000 (1.51%) | $46,552,000 (-25.07%) | $62,124,000 (-0.58%) | $62,488,000 (5.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $503,000 (13.80%) | $442,000 (-42.15%) | $764,000 (-3.41%) | $791,000 (40.50%) |
Total Debt | $8,775,000 (81.00%) | $4,848,000 (173.28%) | $1,774,000 (-34.30%) | $2,700,000 (-24.71%) |
Debt Current | $893,000 (35.10%) | $661,000 (-26.47%) | $899,000 (1.81%) | $883,000 (1.85%) |
Debt Non-Current | $7,882,000 (88.25%) | $4,187,000 (378.51%) | $875,000 (-51.84%) | $1,817,000 (-33.17%) |
Total Liabilities | $11,508,000 (59.94%) | $7,195,000 (77.87%) | $4,045,000 (-23.23%) | $5,269,000 (-42.31%) |
Liabilities Current | $3,123,000 (21.71%) | $2,566,000 (6.65%) | $2,406,000 (-9.58%) | $2,661,000 (-54.53%) |
Liabilities Non-Current | $8,385,000 (81.14%) | $4,629,000 (182.43%) | $1,639,000 (-37.15%) | $2,608,000 (-20.54%) |
APT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,840,000 (-5.54%) | $61,232,000 (-1.21%) | $61,981,000 (-9.70%) | $68,637,000 (-33.17%) |
Cost of Revenue | $34,907,000 (-9.10%) | $38,403,000 (-4.70%) | $40,298,000 (-7.02%) | $43,339,000 (-17.00%) |
Selling General & Administrative Expense | $18,611,000 (4.72%) | $17,772,000 (9.58%) | $16,219,000 (-2.02%) | $16,554,000 (-8.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,484,000 (4.21%) | $18,697,000 (9.77%) | $17,033,000 (-1.95%) | $17,371,000 (-8.09%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,091,000 (-11.73%) | $1,236,000 (11.05%) | $1,113,000 (-36.18%) | $1,744,000 (-67.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,929,000 (-6.21%) | $4,189,000 (27.64%) | $3,282,000 (-51.42%) | $6,756,000 (-74.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,929,000 (-6.21%) | $4,189,000 (27.64%) | $3,282,000 (-51.42%) | $6,756,000 (-74.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,929,000 (-6.21%) | $4,189,000 (27.64%) | $3,282,000 (-51.42%) | $6,756,000 (-74.87%) |
Weighted Average Shares | $11,137,873 (-6.06%) | $11,856,356 (-6.74%) | $12,713,533 (-3.87%) | $13,225,628 (-1.67%) |
Weighted Average Shares Diluted | $11,235,046 (-5.24%) | $11,856,356 (-7.23%) | $12,781,004 (-5.32%) | $13,499,442 (-3.38%) |
Earning Before Interest & Taxes (EBIT) | $5,020,000 (-7.47%) | $5,425,000 (23.44%) | $4,395,000 (-48.29%) | $8,500,000 (-73.64%) |
Gross Profit | $22,933,000 (0.46%) | $22,829,000 (5.29%) | $21,683,000 (-14.29%) | $25,298,000 (-49.89%) |
Operating Income | $3,449,000 (-16.53%) | $4,132,000 (-11.14%) | $4,650,000 (-41.34%) | $7,927,000 (-74.90%) |
APT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,776,000 (-376.77%) | -$792,000 (-60.98%) | -$492,000 (80.51%) | -$2,524,000 (-192.81%) |
Net Cash Flow from Financing | -$3,664,000 (-2.40%) | -$3,578,000 (5.89%) | -$3,802,000 (4.50%) | -$3,981,000 (-495.96%) |
Net Cash Flow from Operations | $5,698,000 (-32.63%) | $8,458,000 (97.76%) | $4,277,000 (991.04%) | -$480,000 (-102.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,742,000 (-142.61%) | $4,088,000 (24147.06%) | -$17,000 (99.76%) | -$6,985,000 (-141.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,776,000 (-376.77%) | -$792,000 (-60.98%) | -$492,000 (80.51%) | -$2,524,000 (-122.38%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$3,620,000 (-2.32%) | -$3,538,000 (6.94%) | -$3,802,000 (4.50%) | -$3,981,000 (-495.96%) |
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 | $463,000 (172.35%) | $170,000 (15.65%) | $147,000 (-53.33%) | $315,000 (-16.00%) |
Depreciation Amortization & Accretion | $1,772,000 (6.17%) | $1,669,000 (105.04%) | $814,000 (-0.37%) | $817,000 (12.07%) |
APT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.60% (6.17%) | 37.30% (6.57%) | 35.00% (-5.15%) | 36.90% (-25.00%) |
Profit Margin | 6.80% (0.00%) | 6.80% (28.30%) | 5.30% (-45.92%) | 9.80% (-62.60%) |
EBITDA Margin | 11.70% (0.86%) | 11.60% (38.10%) | 8.40% (-38.24%) | 13.60% (-57.63%) |
Return on Average Equity (ROAE) | 6.30% (-7.35%) | 6.80% (30.77%) | 5.20% (-52.29%) | 10.90% (-79.59%) |
Return on Average Assets (ROAA) | 5.40% (-15.63%) | 6.40% (30.61%) | 4.90% (-51.00%) | 10.00% (-77.01%) |
Return on Sales (ROS) | 8.70% (-2.25%) | 8.90% (25.35%) | 7.10% (-42.74%) | 12.40% (-60.51%) |
Return on Invested Capital (ROIC) | 8.10% (-27.03%) | 11.10% (29.07%) | 8.60% (-48.50%) | 16.70% (-82.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.11 (0.00%) | 15.11 (-2.25%) | 15.46 (32.09%) | 11.71 (109.97%) |
Price to Sales Ratio (P/S) | 1.02 (-0.49%) | 1.02 (24.12%) | 0.82 (-28.26%) | 1.15 (-21.23%) |
Price to Book Ratio (P/B) | 0.94 (-6.59%) | 1 (20.89%) | 0.83 (-35.26%) | 1.28 (-49.71%) |
Debt to Equity Ratio (D/E) | 0.18 (58.12%) | 0.12 (74.63%) | 0.07 (-21.18%) | 0.09 (-44.44%) |
Earnings Per Share (EPS) | 0.35 (0.00%) | 0.35 (34.62%) | 0.26 (-49.02%) | 0.51 (-74.50%) |
Sales Per Share (SPS) | 5.19 (0.56%) | 5.16 (5.93%) | 4.88 (-6.07%) | 5.19 (-32.03%) |
Free Cash Flow Per Share (FCFPS) | 0.17 (-73.26%) | 0.65 (117.11%) | 0.3 (231.28%) | -0.23 (-117.82%) |
Book Value Per Share (BVPS) | 5.59 (7.61%) | 5.19 (8.66%) | 4.78 (2.36%) | 4.67 (5.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.62 (14.17%) | 5.79 (13.78%) | 5.09 (0.59%) | 5.06 (-0.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (25.00%) | 8 (0.00%) | 8 (0.00%) | 8 (100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.18 (13.97%) | 6.3 (-10.81%) | 7.07 (2.39%) | 6.9 (75.89%) |
Asset Turnover | 0.79 (-15.49%) | 0.94 (0.86%) | 0.93 (-8.39%) | 1.01 (-39.05%) |
Current Ratio | 16.21 (-21.59%) | 20.68 (-5.34%) | 21.85 (9.69%) | 19.92 (111.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,922,000 (-74.93%) | $7,666,000 (102.54%) | $3,785,000 (226.00%) | -$3,004,000 (-117.53%) |
Enterprise Value (EV) | $48,773,123 (9.11%) | $44,701,138 (21.46%) | $36,803,123 (-42.75%) | $64,287,374 (-50.30%) |
Earnings Before Tax (EBT) | $5,020,000 (-7.47%) | $5,425,000 (23.44%) | $4,395,000 (-48.29%) | $8,500,000 (-73.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,792,000 (-4.26%) | $7,094,000 (36.19%) | $5,209,000 (-44.09%) | $9,317,000 (-71.75%) |
Invested Capital | $60,703,000 (19.94%) | $50,612,000 (5.83%) | $47,825,000 (-5.66%) | $50,694,000 (17.77%) |
Working Capital | $47,516,000 (-5.91%) | $50,498,000 (0.68%) | $50,156,000 (-0.36%) | $50,338,000 (2.08%) |
Tangible Asset Value | $73,687,000 (7.25%) | $68,708,000 (6.12%) | $64,747,000 (-3.31%) | $66,962,000 (-2.39%) |
Market Capitalization | $58,183,123 (-5.57%) | $61,613,138 (22.47%) | $50,310,123 (-36.31%) | $78,997,374 (-47.82%) |
Average Equity | $61,995,500 (1.19%) | $61,266,500 (-2.02%) | $62,530,000 (0.64%) | $62,130,750 (23.39%) |
Average Assets | $73,112,750 (11.72%) | $65,442,500 (-1.98%) | $66,764,500 (-1.49%) | $67,773,500 (9.69%) |
Invested Capital Average | $61,792,750 (26.99%) | $48,659,000 (-5.09%) | $51,267,250 (0.96%) | $50,779,000 (53.05%) |
Shares | 10,998,700 (-5.57%) | 11,647,096 (-6.93%) | 12,514,956 (-5.42%) | 13,232,391 (-2.54%) |
