$118.77M Market Cap.
ATOS Market Cap. (MRY)
ATOS Shares Outstanding (MRY)
ATOS Assets (MRY)
Total Assets
$76.44M
Total Liabilities
$4.97M
Total Investments
$0
ATOS Income (MRY)
Revenue
$0
Net Income
-$25.50M
Operating Expense
$27.62M
ATOS Cash Flow (MRY)
CF Operations
-$21.03M
CF Investing
-$19.00K
CF Financing
$3.67M
ATOS 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% | - |
ATOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,444,000 (-20.58%) | $96,252,000 (-22.08%) | $123,532,000 (-12.55%) | $141,262,000 (229.75%) |
Assets Current | $74,457,000 (-19.26%) | $92,219,000 (-21.98%) | $118,197,000 (-16.31%) | $141,240,000 (230.23%) |
Assets Non-Current | $1,987,000 (-50.73%) | $4,033,000 (-24.40%) | $5,335,000 (24150.00%) | $22,000 (-68.12%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $71,477,000 (-21.47%) | $91,016,000 (-22.84%) | $117,964,000 (-14.60%) | $138,136,000 (408.45%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $71,194,000 (-19.62%) | $88,570,000 (-20.21%) | $111,000,000 (-18.67%) | $136,487,000 (244.11%) |
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%) | $1,710,000 (-63.62%) | $4,700,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $1,710,000 (-63.62%) | $4,700,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $679,000 (-15.76%) | $806,000 (-72.82%) | $2,965,000 (72.68%) | $1,717,000 (8.06%) |
Accumulated Retained Earnings (Deficit) | -$211,792,000 (-13.69%) | -$186,288,000 (-19.27%) | -$156,194,000 (-20.86%) | -$129,234,000 (-15.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $4,967,000 (-5.14%) | $5,236,000 (-5.96%) | $5,568,000 (78.12%) | $3,126,000 (-80.05%) |
Liabilities Current | $4,967,000 (-5.14%) | $5,236,000 (-5.96%) | $5,568,000 (78.12%) | $3,126,000 (-80.05%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ATOS 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 | $13,504,000 (-3.84%) | $14,043,000 (11.38%) | $12,608,000 (11.47%) | $11,311,000 (41.41%) |
Research & Development Expense | $14,117,000 (-18.56%) | $17,334,000 (14.92%) | $15,083,000 (63.77%) | $9,210,000 (39.38%) |
Operating Expenses | $27,621,000 (-11.97%) | $31,377,000 (13.31%) | $27,691,000 (34.94%) | $20,521,000 (40.49%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$25,504,000 (15.25%) | -$30,094,000 (-11.62%) | -$26,960,000 (-30.84%) | -$20,606,000 (-15.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$25,504,000 (15.25%) | -$30,094,000 (-11.62%) | -$26,960,000 (-30.84%) | -$20,606,000 (-15.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,504,000 (15.25%) | -$30,094,000 (-11.62%) | -$26,960,000 (-30.84%) | -$20,606,000 (7.72%) |
Weighted Average Shares | $125,859,276 (-0.18%) | $126,081,602 (-0.43%) | $126,624,000 (8.27%) | $116,950,000 (934.13%) |
Weighted Average Shares Diluted | $125,859,276 (-0.18%) | $126,081,602 (-0.43%) | $126,624,000 (8.27%) | $116,950,000 (934.13%) |
Earning Before Interest & Taxes (EBIT) | -$25,504,000 (15.25%) | -$30,094,000 (-11.62%) | -$26,960,000 (-30.84%) | -$20,606,000 (-15.58%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$27,621,000 (11.97%) | -$31,377,000 (-13.31%) | -$27,691,000 (-34.94%) | -$20,521,000 (-40.49%) |
ATOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,000 (-35.71%) | -$14,000 (99.70%) | -$4,727,000 (-52422.22%) | -$9,000 (0.00%) |
Net Cash Flow from Financing | $3,673,000 (349.02%) | -$1,475,000 (0%) | $0 (0%) | $113,304,000 (193.90%) |
Net Cash Flow from Operations | -$21,030,000 (-0.43%) | -$20,941,000 (-0.87%) | -$20,760,000 (-26.03%) | -$16,472,000 (-42.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,376,000 (22.53%) | -$22,430,000 (11.99%) | -$25,487,000 (-126.32%) | $96,823,000 (258.96%) |
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%) | -$4,700,000 (0%) | $0 (0%) |
Capital Expenditure | -$19,000 (-35.71%) | -$14,000 (48.15%) | -$27,000 (-200.00%) | -$9,000 (0.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,673,000 (349.02%) | -$1,475,000 (0%) | $0 (0%) | $113,877,000 (238.73%) |
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 | $2,292,000 (-50.40%) | $4,621,000 (-31.92%) | $6,788,000 (28.88%) | $5,267,000 (74.46%) |
Depreciation Amortization & Accretion | $17,000 (-26.09%) | $23,000 (187.50%) | $8,000 (-65.22%) | $23,000 (-51.06%) |
ATOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -32.80% (-11.19%) | -29.50% (-38.50%) | -21.30% (-45.89%) | -14.60% (90.79%) |
Return on Average Assets (ROAA) | -30.60% (-7.37%) | -28.50% (-37.68%) | -20.70% (-43.75%) | -14.40% (87.70%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -7829.30% (-1279.61%) | -567.50% (-13.21%) | -501.30% (61.12%) | -1289.20% (-274.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.72 (-28.74%) | -3.67 (-45.69%) | -2.52 (71.68%) | -8.89 (-1744.19%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.66 (37.13%) | 1.21 (113.76%) | 0.57 (-61.35%) | 1.47 (-41.39%) |
Debt to Equity Ratio (D/E) | 0.07 (18.97%) | 0.06 (23.40%) | 0.05 (104.35%) | 0.02 (-96.01%) |
Earnings Per Share (EPS) | -0.2 (16.67%) | -0.24 (-14.29%) | -0.21 (-16.67%) | -0.18 (90.86%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.17 (-0.60%) | -0.17 (-1.22%) | -0.16 (-16.31%) | -0.14 (86.23%) |
Book Value Per Share (BVPS) | 0.57 (-21.33%) | 0.72 (-22.53%) | 0.93 (-21.08%) | 1.18 (-50.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.61 (-20.45%) | 0.76 (-21.82%) | 0.98 (-19.21%) | 1.21 (-68.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (-150.00%) | 2 (166.67%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.72 (-221.27%) | -0.54 (-128.57%) | 1.88 (161.83%) | -3.03 (8.26%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 14.99 (-14.89%) | 17.61 (-17.03%) | 21.23 (-53.02%) | 45.18 (1555.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,049,000 (-0.45%) | -$20,955,000 (-0.81%) | -$20,787,000 (-26.13%) | -$16,481,000 (-42.34%) |
Enterprise Value (EV) | $43,892,964 (172.18%) | $16,126,576 (131.90%) | -$50,556,158 (-180.96%) | $62,448,838 (6.19%) |
Earnings Before Tax (EBT) | -$25,504,000 (15.25%) | -$30,094,000 (-11.62%) | -$26,960,000 (-30.84%) | -$20,606,000 (-15.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,487,000 (15.24%) | -$30,071,000 (-11.57%) | -$26,952,000 (-30.94%) | -$20,583,000 (-15.76%) |
Invested Capital | $283,000 (-88.43%) | $2,446,000 (-64.88%) | $6,964,000 (322.32%) | $1,649,000 (113.20%) |
Working Capital | $69,490,000 (-20.11%) | $86,983,000 (-22.77%) | $112,629,000 (-18.45%) | $138,114,000 (409.66%) |
Tangible Asset Value | $76,444,000 (-20.58%) | $96,252,000 (-22.08%) | $123,532,000 (-12.55%) | $141,262,000 (229.85%) |
Market Capitalization | $118,768,964 (7.71%) | $110,267,576 (64.77%) | $66,920,842 (-66.97%) | $202,598,576 (197.98%) |
Average Equity | $77,769,750 (-23.64%) | $101,850,000 (-19.68%) | $126,808,000 (-9.95%) | $140,814,282 (900.28%) |
Average Assets | $83,216,500 (-21.22%) | $105,625,500 (-19.03%) | $130,445,500 (-8.66%) | $142,808,550 (648.72%) |
Invested Capital Average | $325,750 (-93.86%) | $5,302,750 (-1.40%) | $5,378,000 (236.48%) | $1,598,298 (166.38%) |
Shares | 125,801,254 (0.40%) | 125,304,064 (-1.04%) | 126,624,110 (0.00%) | 126,624,110 (76.92%) |
