$76.66M Market Cap.
ATRA Market Cap. (MRY)
ATRA Shares Outstanding (MRY)
ATRA Assets (MRY)
Total Assets
$109.10M
Total Liabilities
$206.38M
Total Investments
$17.47M
ATRA Income (MRY)
Revenue
$128.94M
Net Income
-$85.40M
Operating Expense
$191.37M
ATRA Cash Flow (MRY)
CF Operations
-$68.72M
CF Investing
$8.62M
CF Financing
$59.28M
ATRA 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% | - |
ATRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $109,098,000 (-34.08%) | $165,504,000 (-56.03%) | $376,420,000 (-19.59%) | $468,127,000 (-20.40%) |
Assets Current | $64,894,000 (-36.30%) | $101,869,000 (-65.48%) | $295,080,000 (-23.28%) | $384,621,000 (-26.50%) |
Assets Non-Current | $44,204,000 (-30.54%) | $63,635,000 (-21.77%) | $81,340,000 (-2.59%) | $83,506,000 (28.77%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$97,283,000 (1.96%) | -$99,231,000 (-178.36%) | $126,640,000 (-54.71%) | $279,614,000 (-39.52%) |
Property Plant & Equipment Net | $41,101,000 (-30.09%) | $58,791,000 (-20.90%) | $74,322,000 (-7.03%) | $79,939,000 (27.25%) |
Cash & Equivalents | $25,176,000 (-3.12%) | $25,987,000 (-72.08%) | $93,088,000 (-12.41%) | $106,278,000 (-47.02%) |
Accumulated Other Comprehensive Income | $8,000 (103.92%) | -$204,000 (90.13%) | -$2,067,000 (-461.68%) | -$368,000 (-224.32%) |
Deferred Revenue | $95,092,000 (-17.59%) | $115,395,000 (35.76%) | $85,000,000 (-11.89%) | $96,468,000 (57.50%) |
Total Investments | $17,466,000 (-32.52%) | $25,884,000 (-82.73%) | $149,877,000 (-43.69%) | $266,184,000 (-11.70%) |
Investments Current | $17,466,000 (-32.52%) | $25,884,000 (-82.73%) | $149,877,000 (-43.44%) | $264,984,000 (-11.75%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,200,000 (0.00%) |
Inventory | $10,655,000 (9.78%) | $9,706,000 (511.98%) | $1,586,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,482,000 (-95.65%) | $34,108,000 (-15.20%) | $40,221,000 (3979.21%) | $986,000 (-21.12%) |
Trade & Non-Trade Payables | $4,367,000 (18.54%) | $3,684,000 (-46.38%) | $6,871,000 (-60.44%) | $17,368,000 (144.00%) |
Accumulated Retained Earnings (Deficit) | -$2,054,553,000 (-4.34%) | -$1,969,150,000 (-16.31%) | -$1,693,024,000 (-15.59%) | -$1,464,722,000 (-30.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $68,538,000 (-14.66%) | $80,316,000 (-9.04%) | $88,300,000 (246.03%) | $25,518,000 (95.68%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $68,538,000 (-14.66%) | $80,316,000 (-9.04%) | $88,300,000 (246.03%) | $25,518,000 (95.68%) |
Total Liabilities | $206,381,000 (-22.04%) | $264,735,000 (5.99%) | $249,780,000 (32.50%) | $188,513,000 (49.87%) |
Liabilities Current | $134,574,000 (-5.38%) | $142,226,000 (80.22%) | $78,916,000 (-25.40%) | $105,786,000 (27.61%) |
Liabilities Non-Current | $71,807,000 (-41.39%) | $122,509,000 (-28.30%) | $170,864,000 (106.54%) | $82,727,000 (92.93%) |
ATRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $128,940,000 (1404.02%) | $8,573,000 (-86.51%) | $63,573,000 (212.55%) | $20,340,000 (0%) |
Cost of Revenue | $21,009,000 (136.43%) | $8,886,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $39,886,000 (-21.65%) | $50,908,000 (-28.85%) | $71,553,000 (-9.20%) | $78,801,000 (22.36%) |
Research & Development Expense | $151,483,000 (-32.61%) | $224,785,000 (-17.52%) | $272,533,000 (-3.36%) | $282,001,000 (15.27%) |
Operating Expenses | $191,369,000 (-30.59%) | $275,693,000 (-19.88%) | $344,086,000 (-4.63%) | $360,802,000 (16.74%) |
Interest Expense | $4,615,000 (-12.68%) | $5,285,000 (366.11%) | -$1,986,000 (-441.14%) | -$367,000 (85.00%) |
Income Tax Expense | -$12,000 (-180.00%) | $15,000 (25.00%) | $12,000 (-73.91%) | $46,000 (206.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$85,403,000 (69.07%) | -$276,126,000 (-20.95%) | -$228,302,000 (32.88%) | -$340,141,000 (-10.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$85,403,000 (69.07%) | -$276,126,000 (-20.95%) | -$228,302,000 (32.88%) | -$340,141,000 (-10.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$85,403,000 (69.07%) | -$276,126,000 (-20.95%) | -$228,302,000 (32.88%) | -$340,141,000 (-10.93%) |
Weighted Average Shares | $7,488,000 (-92.93%) | $105,912,000 (3.85%) | $101,990,000 (8.88%) | $93,670,000 (26.63%) |
Weighted Average Shares Diluted | $7,488,000 (-92.93%) | $105,912,000 (3.85%) | $101,990,000 (8.88%) | $93,670,000 (26.63%) |
Earning Before Interest & Taxes (EBIT) | -$80,800,000 (70.17%) | -$270,826,000 (-17.61%) | -$230,276,000 (32.36%) | -$340,462,000 (-10.16%) |
Gross Profit | $107,931,000 (34582.75%) | -$313,000 (-100.49%) | $63,573,000 (212.55%) | $20,340,000 (0%) |
Operating Income | -$83,438,000 (69.77%) | -$276,006,000 (1.61%) | -$280,513,000 (17.61%) | -$340,462,000 (-10.16%) |
ATRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $8,624,000 (-93.04%) | $123,866,000 (-38.97%) | $202,956,000 (811.83%) | $22,258,000 (118.44%) |
Net Cash Flow from Financing | $59,282,000 (2849.35%) | $2,010,000 (-96.21%) | $53,084,000 (-48.93%) | $103,944,000 (-75.69%) |
Net Cash Flow from Operations | -$68,717,000 (64.39%) | -$192,977,000 (28.64%) | -$270,430,000 (-22.63%) | -$220,522,000 (-22.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$811,000 (98.79%) | -$67,101,000 (-366.30%) | -$14,390,000 (84.74%) | -$94,320,000 (-174.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,870,000 (-92.91%) | $125,064,000 (11.28%) | $112,384,000 (242.24%) | $32,838,000 (128.26%) |
Capital Expenditure | -$246,000 (79.47%) | -$1,198,000 (-101.32%) | $90,572,000 (956.07%) | -$10,580,000 (-134.43%) |
Issuance (Repayment) of Debt Securities | -$892,000 (5.81%) | -$947,000 (-103.15%) | $30,087,000 (11945.28%) | -$254,000 (34.70%) |
Issuance (Purchase) of Equity Shares | $59,951,000 (2706.69%) | $2,136,000 (-90.24%) | $21,891,000 (-77.82%) | $98,697,000 (-76.67%) |
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 | $27,001,000 (-40.51%) | $45,386,000 (-15.70%) | $53,838,000 (-0.05%) | $53,865,000 (4.90%) |
Depreciation Amortization & Accretion | $17,177,000 (3.33%) | $16,624,000 (14.11%) | $14,568,000 (29.00%) | $11,293,000 (15.36%) |
ATRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.70% (2362.16%) | -3.70% (-103.70%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -66.20% (97.94%) | -3220.90% (-796.94%) | -359.10% (78.53%) | -1672.30% |
EBITDA Margin | -49.30% (98.34%) | -2965.10% (-773.89%) | -339.30% (79.03%) | -1618.30% |
Return on Average Equity (ROAE) | 86.00% (-93.95%) | 1422.30% (1338.94%) | -114.80% (-11.46%) | -103.00% (-21.75%) |
Return on Average Assets (ROAA) | -63.90% (47.75%) | -122.30% (-111.23%) | -57.90% (18.91%) | -71.40% (-0.14%) |
Return on Sales (ROS) | -62.70% (98.02%) | -3159.10% (-772.20%) | -362.20% (78.36%) | -1673.90% |
Return on Invested Capital (ROIC) | -457.30% (-189.25%) | -158.10% (-98.62%) | -79.60% (34.59%) | -121.70% (-16.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.17 (-495.41%) | -0.2 (86.61%) | -1.46 (66.28%) | -4.34 (8.20%) |
Price to Sales Ratio (P/S) | 0.77 (-87.80%) | 6.33 (20.39%) | 5.26 (-92.75%) | 72.58 |
Price to Book Ratio (P/B) | -0.79 (-49.53%) | -0.53 (-121.45%) | 2.46 (-50.70%) | 4.98 (51.03%) |
Debt to Equity Ratio (D/E) | -2.12 (20.50%) | -2.67 (-235.29%) | 1.97 (192.58%) | 0.67 (147.79%) |
Earnings Per Share (EPS) | -11.41 (-337.16%) | -2.61 (-16.52%) | -2.24 (38.29%) | -3.63 (12.53%) |
Sales Per Share (SPS) | 17.22 (21159.26%) | 0.08 (-87.00%) | 0.62 (187.10%) | 0.22 (0%) |
Free Cash Flow Per Share (FCFPS) | -9.21 (-402.45%) | -1.83 (-3.97%) | -1.76 (28.54%) | -2.47 (1.52%) |
Book Value Per Share (BVPS) | -12.99 (-1286.55%) | -0.94 (-175.44%) | 1.24 (-58.39%) | 2.98 (-52.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.57 (832.18%) | 1.56 (-57.65%) | 3.69 (-26.15%) | 5 (-37.13%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -1 (75.00%) | -4 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.62 (-494.49%) | -0.27 (80.82%) | -1.42 (64.22%) | -3.96 (19.65%) |
Asset Turnover | 0.96 (2439.47%) | 0.04 (-76.40%) | 0.16 (274.42%) | 0.04 (0%) |
Current Ratio | 0.48 (-32.68%) | 0.72 (-80.85%) | 3.74 (2.83%) | 3.64 (-42.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$68,963,000 (64.48%) | -$194,175,000 (-7.96%) | -$179,858,000 (22.17%) | -$231,102,000 (-24.74%) |
Enterprise Value (EV) | $102,890,272 (48.92%) | $69,088,730 (-77.41%) | $305,814,038 (-76.56%) | $1,304,629,003 (-11.60%) |
Earnings Before Tax (EBT) | -$85,415,000 (69.06%) | -$276,111,000 (-20.95%) | -$228,290,000 (32.87%) | -$340,095,000 (-10.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$63,623,000 (74.97%) | -$254,202,000 (-17.85%) | -$215,708,000 (34.47%) | -$329,169,000 (-9.99%) |
Invested Capital | $17,886,000 (-76.95%) | $77,607,000 (-73.49%) | $292,716,000 (3.95%) | $281,581,000 (-11.36%) |
Working Capital | -$69,680,000 (-72.66%) | -$40,357,000 (-118.67%) | $216,164,000 (-22.48%) | $278,835,000 (-36.68%) |
Tangible Asset Value | $109,098,000 (-34.08%) | $165,504,000 (-56.03%) | $376,420,000 (-19.59%) | $468,127,000 (-20.40%) |
Market Capitalization | $76,662,272 (46.68%) | $52,265,730 (-83.21%) | $311,202,038 (-77.67%) | $1,393,458,003 (-8.66%) |
Average Equity | -$99,249,500 (-411.23%) | -$19,413,750 (-109.76%) | $198,887,000 (-39.75%) | $330,082,500 (-8.96%) |
Average Assets | $133,590,000 (-40.81%) | $225,703,500 (-42.79%) | $394,534,250 (-17.14%) | $476,119,500 (10.64%) |
Invested Capital Average | $17,667,000 (-89.69%) | $171,291,500 (-40.79%) | $289,288,500 (3.38%) | $279,834,750 (-5.46%) |
Shares | 5,759,750 (-94.35%) | 101,922,250 (7.42%) | 94,878,670 (7.31%) | 88,417,386 (13.77%) |
