$66.94M Market Cap.
ARMP Market Cap. (MRY)
ARMP Shares Outstanding (MRY)
ARMP Assets (MRY)
Total Assets
$86.44M
Total Liabilities
$134.46M
Total Investments
$0
ARMP Income (MRY)
Revenue
$5.17M
Net Income
-$18.92M
Operating Expense
$47.61M
ARMP Cash Flow (MRY)
CF Operations
-$37.55M
CF Investing
-$1.88M
CF Financing
$34.96M
ARMP 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% | - |
ARMP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $86,437,000 (-12.12%) | $98,363,000 (2.64%) | $95,834,000 (37.36%) | $69,768,000 (76.56%) |
Assets Current | $11,308,000 (-40.95%) | $19,151,000 (-29.19%) | $27,047,000 (80.37%) | $14,995,000 (38.25%) |
Assets Non-Current | $75,129,000 (-5.15%) | $79,212,000 (15.16%) | $68,787,000 (25.59%) | $54,773,000 (91.05%) |
Goodwill & Intangible Assets | $3,490,000 (0.00%) | $3,490,000 (0.00%) | $3,490,000 (0.00%) | $3,490,000 (0.00%) |
Shareholders Equity | -$48,019,000 (-49.76%) | -$32,065,000 (-188.87%) | $36,080,000 (42.06%) | $25,397,000 (34.68%) |
Property Plant & Equipment Net | $54,928,000 (-4.10%) | $57,276,000 (22.77%) | $46,652,000 (22.54%) | $38,072,000 (196.58%) |
Cash & Equivalents | $14,771,000 (-23.24%) | $19,243,000 (-7.54%) | $20,812,000 (81.16%) | $11,488,000 (5.89%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $744,000 (-77.88%) | $3,363,000 (-60.58%) | $8,531,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,055,000 (-63.88%) | $5,689,000 (-5.72%) | $6,034,000 (165.81%) | $2,270,000 (17.68%) |
Accumulated Retained Earnings (Deficit) | -$327,735,000 (-6.13%) | -$308,819,000 (-28.80%) | -$239,774,000 (-18.20%) | -$202,857,000 (-12.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,077,000 (0.00%) | $3,077,000 (0.00%) | $3,077,000 (0.00%) | $3,077,000 (0.00%) |
Total Debt | $126,515,000 (5.10%) | $120,371,000 (146.59%) | $48,815,000 (28.50%) | $37,989,000 (188.89%) |
Debt Current | $43,385,000 (357.60%) | $9,481,000 (-44.27%) | $17,011,000 (1027.30%) | $1,509,000 (-33.61%) |
Debt Non-Current | $83,130,000 (-25.03%) | $110,890,000 (248.67%) | $31,804,000 (-12.82%) | $36,480,000 (235.39%) |
Total Liabilities | $134,456,000 (3.09%) | $130,428,000 (118.27%) | $59,754,000 (34.67%) | $44,371,000 (114.78%) |
Liabilities Current | $48,249,000 (193.11%) | $16,461,000 (-33.82%) | $24,873,000 (416.68%) | $4,814,000 (-28.20%) |
Liabilities Non-Current | $86,207,000 (-24.36%) | $113,967,000 (226.73%) | $34,881,000 (-11.82%) | $39,557,000 (183.48%) |
ARMP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,174,000 (14.24%) | $4,529,000 (-17.77%) | $5,508,000 (23.11%) | $4,474,000 (443.62%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,184,000 (13.18%) | $11,649,000 (56.64%) | $7,437,000 (-10.19%) | $8,281,000 (3.95%) |
Research & Development Expense | $34,426,000 (1.94%) | $33,770,000 (-3.56%) | $35,017,000 (74.95%) | $20,015,000 (38.57%) |
Operating Expenses | $47,610,000 (4.82%) | $45,419,000 (6.98%) | $42,454,000 (50.04%) | $28,296,000 (26.27%) |
Interest Expense | $10,742,000 (309.06%) | $2,626,000 (0%) | $0 (0%) | $64,000 (-89.81%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,916,000 (72.60%) | -$69,045,000 (-87.03%) | -$36,917,000 (-59.43%) | -$23,155,000 (-4.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,916,000 (72.60%) | -$69,045,000 (-87.03%) | -$36,917,000 (-59.43%) | -$23,155,000 (-4.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,916,000 (72.60%) | -$69,045,000 (-87.03%) | -$36,917,000 (-59.43%) | -$23,155,000 (-4.39%) |
Weighted Average Shares | $36,160,848 (0.24%) | $36,075,555 (5.19%) | $34,294,124 (42.27%) | $24,104,146 (46.84%) |
Weighted Average Shares Diluted | $59,059,971 (63.71%) | $36,075,555 (5.19%) | $34,294,124 (42.27%) | $24,104,146 (46.84%) |
Earning Before Interest & Taxes (EBIT) | -$8,174,000 (87.69%) | -$66,419,000 (-79.91%) | -$36,917,000 (-59.88%) | -$23,091,000 (-7.14%) |
Gross Profit | $5,174,000 (14.24%) | $4,529,000 (-17.77%) | $5,508,000 (23.11%) | $4,474,000 (443.62%) |
Operating Income | -$42,436,000 (-3.78%) | -$40,890,000 (-10.68%) | -$36,946,000 (-55.09%) | -$23,822,000 (-10.35%) |
ARMP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,879,000 (76.90%) | -$8,134,000 (-267.89%) | -$2,211,000 (-69.56%) | -$1,304,000 (-58.25%) |
Net Cash Flow from Financing | $34,958,000 (-35.25%) | $53,988,000 (22.66%) | $44,016,000 (72.49%) | $25,518,000 (9.94%) |
Net Cash Flow from Operations | -$37,551,000 (20.82%) | -$47,423,000 (-46.00%) | -$32,481,000 (-37.78%) | -$23,575,000 (-29.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,472,000 (-185.02%) | -$1,569,000 (-116.83%) | $9,324,000 (1359.15%) | $639,000 (-84.48%) |
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 | -$1,879,000 (76.90%) | -$8,134,000 (-267.89%) | -$2,211,000 (-69.56%) | -$1,304,000 (-58.25%) |
Issuance (Repayment) of Debt Securities | $34,889,000 (-35.42%) | $54,026,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $130,000 (2500.00%) | $5,000 (-99.99%) | $44,516,000 (65.29%) | $26,932,000 (16.79%) |
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 | $2,893,000 (208.42%) | $938,000 (-69.79%) | $3,105,000 (7.74%) | $2,882,000 (-17.06%) |
Depreciation Amortization & Accretion | $1,325,000 (36.32%) | $972,000 (8.97%) | $892,000 (-23.70%) | $1,169,000 (4.94%) |
ARMP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -365.60% (76.02%) | -1524.50% (-127.47%) | -670.20% (-29.51%) | -517.50% (80.80%) |
EBITDA Margin | -132.40% (90.84%) | -1445.10% (-120.96%) | -654.00% (-33.47%) | -490.00% (80.27%) |
Return on Average Equity (ROAE) | 37.50% (-99.61%) | 9653.30% (12936.84%) | -75.20% (9.29%) | -82.90% (0.36%) |
Return on Average Assets (ROAA) | -18.30% (72.10%) | -65.60% (-76.34%) | -37.20% (14.29%) | -43.40% (12.50%) |
Return on Sales (ROS) | -158.00% (89.23%) | -1466.50% (-118.82%) | -670.20% (-29.86%) | -516.10% (80.29%) |
Return on Invested Capital (ROIC) | -7.00% (85.57%) | -48.50% (-16.87%) | -41.50% (15.48%) | -49.10% (39.01%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.56 (-109.79%) | -1.7 (-47.74%) | -1.15 (79.89%) | -5.71 (-158.16%) |
Price to Sales Ratio (P/S) | 12.93 (-49.90%) | 25.81 (234.26%) | 7.72 (-73.85%) | 29.52 (-50.41%) |
Price to Book Ratio (P/B) | -1.39 (61.83%) | -3.65 (-394.04%) | 1.24 (-78.75%) | 5.84 (97.47%) |
Debt to Equity Ratio (D/E) | -2.8 (31.17%) | -4.07 (-345.65%) | 1.66 (-5.21%) | 1.75 (59.40%) |
Earnings Per Share (EPS) | -0.52 (72.77%) | -1.91 (-76.85%) | -1.08 (-12.50%) | -0.96 (28.89%) |
Sales Per Share (SPS) | 0.14 (13.49%) | 0.13 (-21.74%) | 0.16 (-13.44%) | 0.19 (272.00%) |
Free Cash Flow Per Share (FCFPS) | -1.09 (29.22%) | -1.54 (-52.17%) | -1.01 (1.94%) | -1.03 (11.26%) |
Book Value Per Share (BVPS) | -1.33 (-49.38%) | -0.89 (-184.51%) | 1.05 (-0.19%) | 1.05 (-8.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.29 (-12.78%) | 2.63 (-2.34%) | 2.69 (-2.07%) | 2.75 (25.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -23 (-666.67%) | -3 (-200.00%) | -1 (83.33%) | -6 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.96 (-777.86%) | -3.07 (-109.05%) | -1.47 (78.16%) | -6.73 (-165.57%) |
Asset Turnover | 0.05 (16.28%) | 0.04 (-21.82%) | 0.06 (-34.52%) | 0.08 (366.67%) |
Current Ratio | 0.23 (-79.88%) | 1.16 (6.99%) | 1.09 (-65.10%) | 3.12 (92.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$39,430,000 (29.03%) | -$55,557,000 (-60.14%) | -$34,692,000 (-39.44%) | -$24,879,000 (-30.30%) |
Enterprise Value (EV) | $184,643,674 (-8.12%) | $200,961,900 (279.72%) | $52,923,435 (-64.11%) | $147,470,919 (184.84%) |
Earnings Before Tax (EBT) | -$18,916,000 (72.60%) | -$69,045,000 (-87.03%) | -$36,917,000 (-59.43%) | -$23,155,000 (-4.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,849,000 (89.54%) | -$65,447,000 (-81.67%) | -$36,025,000 (-64.33%) | -$21,922,000 (-7.26%) |
Invested Capital | $146,442,000 (-18.43%) | $179,540,000 (88.05%) | $95,474,000 (8.54%) | $87,965,000 (178.18%) |
Working Capital | -$36,941,000 (-1473.27%) | $2,690,000 (23.74%) | $2,174,000 (-78.65%) | $10,181,000 (145.86%) |
Tangible Asset Value | $82,947,000 (-12.57%) | $94,873,000 (2.74%) | $92,344,000 (39.33%) | $66,278,000 (83.97%) |
Market Capitalization | $66,938,674 (-42.84%) | $117,114,900 (161.30%) | $44,819,435 (-69.80%) | $148,432,919 (165.90%) |
Average Equity | -$50,400,750 (-6946.59%) | -$715,250 (-101.46%) | $49,121,750 (75.78%) | $27,945,750 (4.87%) |
Average Assets | $103,335,750 (-1.85%) | $105,278,750 (5.95%) | $99,366,000 (86.11%) | $53,391,250 (19.47%) |
Invested Capital Average | $116,994,250 (-14.52%) | $136,862,000 (53.69%) | $89,050,250 (89.49%) | $46,995,500 (75.48%) |
Shares | 36,183,067 (0.10%) | 36,146,574 (0.01%) | 36,144,706 (33.44%) | 27,086,299 (44.83%) |
