$17.86M Market Cap.
ASPS Market Cap. (MRY)
ASPS Shares Outstanding (MRY)
ASPS Assets (MRY)
Total Assets
$143.61M
Total Liabilities
$300.32M
Total Investments
$0
ASPS Income (MRY)
Revenue
$160.13M
Net Income
-$35.64M
Operating Expense
$45.62M
ASPS Cash Flow (MRY)
CF Operations
-$5.03M
CF Investing
$2.25M
CF Financing
$55.00K
ASPS 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% | - |
ASPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $143,606,000 (-7.27%) | $154,858,000 (-20.69%) | $195,268,000 (-24.26%) | $257,808,000 (-2.96%) |
Assets Current | $51,101,000 (-7.99%) | $55,540,000 (-36.57%) | $87,558,000 (-36.55%) | $138,004,000 (37.79%) |
Assets Non-Current | $92,505,000 (-6.86%) | $99,318,000 (-7.79%) | $107,710,000 (-10.09%) | $119,804,000 (-27.62%) |
Goodwill & Intangible Assets | $77,428,000 (-6.16%) | $82,508,000 (-5.91%) | $87,690,000 (-5.53%) | $92,819,000 (-22.76%) |
Shareholders Equity | -$157,376,000 (-25.23%) | -$125,670,000 (-5.03%) | -$119,649,000 (-70.58%) | -$70,142,000 (16.26%) |
Property Plant & Equipment Net | $2,944,000 (-42.14%) | $5,088,000 (-46.68%) | $9,543,000 (-34.04%) | $14,467,000 (-51.95%) |
Cash & Equivalents | $29,811,000 (-8.34%) | $32,522,000 (-36.26%) | $51,025,000 (-48.00%) | $98,132,000 (68.43%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,979,000 (24.54%) | $3,195,000 (-13.90%) | $3,711,000 (-14.53%) | $4,342,000 (-20.49%) |
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 | $15,050,000 (28.83%) | $11,682,000 (-10.06%) | $12,989,000 (-27.87%) | $18,008,000 (-19.65%) |
Trade & Non-Trade Payables | $33,512,000 (11.38%) | $30,088,000 (-10.20%) | $33,507,000 (-28.00%) | $46,535,000 (-18.04%) |
Accumulated Retained Earnings (Deficit) | -$259,977,000 (-44.30%) | -$180,162,000 (-251.46%) | $118,948,000 (-36.25%) | $186,592,000 (-1.99%) |
Tax Assets | $5,629,000 (12.76%) | $4,992,000 (-1.11%) | $5,048,000 (-20.95%) | $6,386,000 (18.30%) |
Tax Liabilities | $9,028,000 (0.00%) | $9,028,000 (0.00%) | $9,028,000 (0.00%) | $9,028,000 (2.58%) |
Total Debt | $230,544,000 (6.92%) | $215,615,000 (-12.17%) | $245,493,000 (0.76%) | $243,637,000 (0.40%) |
Debt Current | $230,544,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $215,615,000 (-12.17%) | $245,493,000 (0.76%) | $243,637,000 (0.40%) |
Total Liabilities | $300,317,000 (7.29%) | $279,913,000 (-10.90%) | $314,142,000 (-3.84%) | $326,678,000 (-6.19%) |
Liabilities Current | $271,273,000 (658.59%) | $35,760,000 (-10.79%) | $40,085,000 (-26.78%) | $54,747,000 (-23.48%) |
Liabilities Non-Current | $29,044,000 (-88.10%) | $244,153,000 (-10.91%) | $274,057,000 (0.78%) | $271,931,000 (-1.72%) |
ASPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $160,134,000 (10.39%) | $145,066,000 (-5.26%) | $153,120,000 (-14.20%) | $178,453,000 (-51.18%) |
Cost of Revenue | $110,605,000 (-4.17%) | $115,414,000 (-12.10%) | $131,305,000 (-23.38%) | $171,366,000 (-43.85%) |
Selling General & Administrative Expense | $45,620,000 (-1.72%) | $46,420,000 (-15.22%) | $54,755,000 (-18.34%) | $67,049,000 (-27.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $45,620,000 (-1.72%) | $46,420,000 (-15.22%) | $54,755,000 (-18.34%) | $67,049,000 (-35.97%) |
Interest Expense | $38,877,000 (7.68%) | $36,103,000 (116.98%) | $16,639,000 (14.38%) | $14,547,000 (-17.95%) |
Income Tax Expense | $2,581,000 (-30.51%) | $3,714,000 (-29.47%) | $5,266,000 (62.93%) | $3,232,000 (-62.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$35,448,000 (36.77%) | -$56,062,000 (-6.11%) | -$52,833,000 (-538.34%) | $12,053,000 (118.18%) |
Net Income to Non-Controlling Interests | $188,000 (-17.54%) | $228,000 (-61.03%) | $585,000 (142.74%) | $241,000 (-71.34%) |
Net Income | -$35,636,000 (36.69%) | -$56,290,000 (-5.38%) | -$53,418,000 (-552.24%) | $11,812,000 (117.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$35,636,000 (36.69%) | -$56,290,000 (-5.38%) | -$53,418,000 (-552.24%) | $11,812,000 (117.59%) |
Weighted Average Shares | $28,534,000 (27.28%) | $22,418,000 (39.50%) | $16,070,000 (1.46%) | $15,839,000 (1.55%) |
Weighted Average Shares Diluted | $28,534,000 (27.28%) | $22,418,000 (39.50%) | $16,070,000 (0.04%) | $16,063,000 (2.98%) |
Earning Before Interest & Taxes (EBIT) | $5,822,000 (135.34%) | -$16,473,000 (47.73%) | -$31,513,000 (-206.50%) | $29,591,000 (172.50%) |
Gross Profit | $49,529,000 (67.03%) | $29,652,000 (35.92%) | $21,815,000 (207.82%) | $7,087,000 (-88.26%) |
Operating Income | $3,909,000 (123.31%) | -$16,768,000 (49.10%) | -$32,940,000 (45.07%) | -$59,962,000 (-35.19%) |
ASPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,254,000 (0%) | $0 (0%) | -$767,000 (-100.75%) | $102,762,000 (117.61%) |
Net Cash Flow from Financing | $55,000 (-98.15%) | $2,976,000 (233.99%) | -$2,221,000 (3.60%) | -$2,304,000 (95.33%) |
Net Cash Flow from Operations | -$5,025,000 (76.98%) | -$21,833,000 (51.36%) | -$44,888,000 (25.69%) | -$60,405,000 (-169.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,716,000 (85.60%) | -$18,857,000 (60.61%) | -$47,876,000 (-219.53%) | $40,053,000 (263.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,257,000 (0%) | $0 (0%) | $346,000 (-99.67%) | $104,141,000 (3049.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,000 (0%) | $0 (0%) | -$863,000 (37.42%) | -$1,379,000 (49.02%) |
Issuance (Repayment) of Debt Securities | $1,000,000 (103.33%) | -$30,000,000 (0%) | $0 (0%) | $669,000 (101.43%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $38,782,000 (0%) | $0 (0%) | $0 (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 | $4,737,000 (-6.53%) | $5,068,000 (0.36%) | $5,050,000 (78.76%) | $2,825,000 (-63.80%) |
Depreciation Amortization & Accretion | $7,614,000 (-18.52%) | $9,345,000 (-17.29%) | $11,299,000 (-48.63%) | $21,994,000 (-44.81%) |
ASPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.90% (51.47%) | 20.40% (43.66%) | 14.20% (255.00%) | 4.00% (-75.76%) |
Profit Margin | -22.30% (42.53%) | -38.80% (-11.17%) | -34.90% (-628.79%) | 6.60% (135.87%) |
EBITDA Margin | 8.40% (271.43%) | -4.90% (62.88%) | -13.20% (-145.67%) | 28.90% (9733.33%) |
Return on Average Equity (ROAE) | 24.50% (-47.87%) | 47.00% (-10.48%) | 52.50% (586.11%) | -10.80% (-110.47%) |
Return on Average Assets (ROAA) | -24.40% (28.45%) | -34.10% (-39.18%) | -24.50% (-590.00%) | 5.00% (123.70%) |
Return on Sales (ROS) | 3.60% (131.58%) | -11.40% (44.66%) | -20.60% (-224.10%) | 16.60% (248.21%) |
Return on Invested Capital (ROIC) | 10.70% (240.79%) | -7.60% (37.19%) | -12.10% (-204.31%) | 11.60% (192.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.53 (62.91%) | -1.42 (50.23%) | -2.85 (-119.04%) | 14.96 (600.67%) |
Price to Sales Ratio (P/S) | 0.12 (-78.73%) | 0.55 (-44.61%) | 0.99 (-0.30%) | 1 (81.09%) |
Price to Book Ratio (P/B) | -0.11 (84.80%) | -0.75 (41.18%) | -1.27 (49.88%) | -2.54 (-5.74%) |
Debt to Equity Ratio (D/E) | -1.91 (14.32%) | -2.23 (15.19%) | -2.63 (43.61%) | -4.66 (-12.03%) |
Earnings Per Share (EPS) | -1.25 (50.20%) | -2.51 (24.40%) | -3.32 (-542.67%) | 0.75 (117.40%) |
Sales Per Share (SPS) | 5.61 (-13.27%) | 6.47 (-32.08%) | 9.53 (-15.43%) | 11.27 (-51.92%) |
Free Cash Flow Per Share (FCFPS) | -0.18 (81.93%) | -0.97 (65.79%) | -2.85 (27.02%) | -3.9 (-142.30%) |
Book Value Per Share (BVPS) | -5.51 (1.62%) | -5.61 (24.70%) | -7.45 (-68.13%) | -4.43 (17.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.32 (-28.14%) | 3.23 (-51.79%) | 6.69 (-35.74%) | 10.42 (11.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (331.25%) | -16 (-45.45%) | -11 (-178.57%) | 14 (240.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.09 (142.54%) | -37.83 (-129.26%) | -16.5 (-309.38%) | 7.88 (101.79%) |
Asset Turnover | 1.1 (24.77%) | 0.88 (25.18%) | 0.7 (-7.38%) | 0.76 (-33.94%) |
Current Ratio | 0.19 (-87.89%) | 1.55 (-28.89%) | 2.18 (-13.37%) | 2.52 (80.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,028,000 (76.97%) | -$21,833,000 (52.28%) | -$45,751,000 (25.95%) | -$61,784,000 (-146.09%) |
Enterprise Value (EV) | $216,233,100 (-19.81%) | $269,653,770 (-19.16%) | $333,559,676 (-17.95%) | $406,538,504 (-4.00%) |
Earnings Before Tax (EBT) | -$33,055,000 (37.13%) | -$52,576,000 (-9.19%) | -$48,152,000 (-420.07%) | $15,044,000 (125.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,436,000 (288.50%) | -$7,128,000 (64.74%) | -$20,214,000 (-139.19%) | $51,585,000 (5462.27%) |
Invested Capital | -$4,362,000 (-101.99%) | $219,683,000 (-16.14%) | $261,961,000 (2.43%) | $255,747,000 (-1.01%) |
Working Capital | -$220,172,000 (-1213.10%) | $19,780,000 (-58.33%) | $47,473,000 (-42.98%) | $83,257,000 (191.01%) |
Tangible Asset Value | $66,178,000 (-8.53%) | $72,350,000 (-32.75%) | $107,578,000 (-34.80%) | $164,989,000 (13.39%) |
Market Capitalization | $17,864,100 (-81.06%) | $94,313,770 (-38.17%) | $152,527,676 (-14.52%) | $178,446,504 (-11.47%) |
Average Equity | -$145,234,250 (-21.24%) | -$119,794,000 (-17.63%) | -$101,836,000 (7.28%) | -$109,832,000 (-68.72%) |
Average Assets | $145,883,500 (-11.54%) | $164,908,250 (-24.28%) | $217,791,500 (-7.38%) | $235,138,750 (-26.10%) |
Invested Capital Average | $54,653,250 (-74.82%) | $217,077,750 (-16.57%) | $260,179,250 (2.07%) | $254,910,750 (-21.57%) |
Shares | 27,173,867 (2.57%) | 26,492,632 (64.31%) | 16,123,433 (1.38%) | 15,904,323 (1.63%) |
