$812.01M Market Cap.
ACCD Market Cap. (MRY)
ACCD Shares Outstanding (MRY)
ACCD Assets (MRY)
Total Assets
$788.15M
Total Liabilities
$342.69M
Total Investments
$51.31M
ACCD Income (MRY)
Revenue
$414.29M
Net Income
-$99.81M
Operating Expense
$306.51M
ACCD Cash Flow (MRY)
CF Operations
-$16.17M
CF Investing
-$63.63M
CF Financing
-$55.57M
ACCD 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% | - |
ACCD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $788,151,000 (-12.73%) | $903,069,000 (-29.75%) | $1,285,529,000 (170.35%) | $475,510,000 (549.18%) |
Assets Current | $284,912,000 (-22.14%) | $365,949,000 (-10.56%) | $409,137,000 (-9.88%) | $453,981,000 (827.72%) |
Assets Non-Current | $503,239,000 (-6.31%) | $537,120,000 (-38.71%) | $876,392,000 (3970.75%) | $21,529,000 (-11.45%) |
Goodwill & Intangible Assets | $443,598,000 (-7.85%) | $481,393,000 (-41.48%) | $822,586,000 (17716.46%) | $4,617,000 (-23.90%) |
Shareholders Equity | $445,465,000 (-5.98%) | $473,786,000 (-44.64%) | $855,794,000 (118.96%) | $390,848,000 (252.20%) |
Property Plant & Equipment Net | $47,480,000 (7.21%) | $44,288,000 (-1.41%) | $44,923,000 (386.86%) | $9,227,000 (-32.28%) |
Cash & Equivalents | $185,718,000 (-42.16%) | $321,083,000 (-12.24%) | $365,853,000 (-15.68%) | $433,884,000 (1208.65%) |
Accumulated Other Comprehensive Income | -$47,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $34,891,000 (-1.28%) | $35,345,000 (13.49%) | $31,143,000 (18.53%) | $26,274,000 (-10.37%) |
Total Investments | $51,315,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $51,315,000 (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 | $27,702,000 (3.77%) | $26,695,000 (-13.33%) | $30,801,000 (160.21%) | $11,837,000 (895.54%) |
Trade & Non-Trade Payables | $32,301,000 (24.96%) | $25,849,000 (7.26%) | $24,100,000 (94.28%) | $12,405,000 (24.71%) |
Accumulated Retained Earnings (Deficit) | -$1,054,099,000 (-10.46%) | -$954,294,000 (-92.93%) | -$494,644,000 (-33.14%) | -$371,520,000 (-15.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $241,210,000 (-23.86%) | $316,796,000 (-0.92%) | $319,741,000 (0%) | $0 (0%) |
Debt Current | $6,651,000 (-8.69%) | $7,284,000 (10.55%) | $6,589,000 (0%) | $0 (0%) |
Debt Non-Current | $234,559,000 (-24.22%) | $309,512,000 (-1.16%) | $313,152,000 (0%) | $0 (0%) |
Total Liabilities | $342,686,000 (-20.17%) | $429,283,000 (-0.11%) | $429,735,000 (407.59%) | $84,662,000 (-12.74%) |
Liabilities Current | $107,850,000 (-9.68%) | $119,414,000 (6.86%) | $111,753,000 (41.33%) | $79,075,000 (13.03%) |
Liabilities Non-Current | $234,836,000 (-24.21%) | $309,869,000 (-2.55%) | $317,982,000 (5591.46%) | $5,587,000 (-79.36%) |
ACCD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $414,292,000 (14.09%) | $363,142,000 (17.13%) | $310,021,000 (81.98%) | $170,358,000 (28.57%) |
Cost of Revenue | $222,232,000 (11.73%) | $198,905,000 (17.68%) | $169,019,000 (80.44%) | $93,673,000 (27.13%) |
Selling General & Administrative Expense | $162,190,000 (-10.06%) | $180,322,000 (-2.99%) | $185,871,000 (184.66%) | $65,295,000 (16.18%) |
Research & Development Expense | $99,159,000 (-2.16%) | $101,347,000 (21.14%) | $83,664,000 (67.48%) | $49,955,000 (18.08%) |
Operating Expenses | $306,513,000 (-51.17%) | $627,766,000 (101.03%) | $312,276,000 (152.63%) | $123,609,000 (15.38%) |
Interest Expense | -$5,952,000 (-2234.12%) | -$255,000 (-108.78%) | $2,905,000 (-21.99%) | $3,724,000 (27.32%) |
Income Tax Expense | $1,235,000 (134.08%) | -$3,624,000 (35.73%) | -$5,639,000 (-141075.00%) | $4,000 (-96.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$99,805,000 (78.29%) | -$459,650,000 (-273.32%) | -$123,124,000 (-143.08%) | -$50,652,000 (1.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$99,805,000 (78.29%) | -$459,650,000 (-273.32%) | -$123,124,000 (-143.08%) | -$50,652,000 (1.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$99,805,000 (78.29%) | -$459,650,000 (-273.32%) | -$123,124,000 (-143.08%) | -$50,652,000 (1.39%) |
Weighted Average Shares | $74,906,938 (5.09%) | $71,279,831 (11.68%) | $63,823,270 (117.30%) | $29,370,594 (421.98%) |
Weighted Average Shares Diluted | $74,906,938 (5.09%) | $71,279,831 (11.68%) | $63,823,270 (117.30%) | $29,370,594 (421.98%) |
Earning Before Interest & Taxes (EBIT) | -$104,522,000 (77.45%) | -$463,529,000 (-268.30%) | -$125,858,000 (-168.22%) | -$46,924,000 (2.87%) |
Gross Profit | $192,060,000 (16.94%) | $164,237,000 (16.48%) | $141,002,000 (83.87%) | $76,685,000 (30.37%) |
Operating Income | -$114,453,000 (75.31%) | -$463,529,000 (-170.64%) | -$171,274,000 (-265.00%) | -$46,924,000 (2.87%) |
ACCD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$63,629,000 (-780.31%) | -$7,228,000 (97.26%) | -$263,613,000 (-10779.61%) | -$2,423,000 (31.18%) |
Net Cash Flow from Financing | -$55,567,000 (-1856.78%) | $3,163,000 (-98.77%) | $257,932,000 (-39.79%) | $428,384,000 (1417.91%) |
Net Cash Flow from Operations | -$16,169,000 (60.28%) | -$40,705,000 (34.72%) | -$62,350,000 (-147.11%) | -$25,232,000 (26.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$135,365,000 (-202.36%) | -$44,770,000 (34.19%) | -$68,031,000 (-116.98%) | $400,729,000 (4297.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$259,996,000 (-448168.97%) | -$58,000 (71.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$51,147,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$12,482,000 (-72.69%) | -$7,228,000 (-99.83%) | -$3,617,000 (-52.94%) | -$2,365,000 (28.66%) |
Issuance (Repayment) of Debt Securities | -$66,163,000 (0%) | $0 (0%) | $279,132,000 (1326.79%) | -$22,753,000 (-1470.66%) |
Issuance (Purchase) of Equity Shares | $10,596,000 (112.30%) | $4,991,000 (-62.48%) | $13,303,000 (-97.05%) | $451,137,000 (6715.79%) |
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 | $60,941,000 (-16.11%) | $72,644,000 (-0.40%) | $72,939,000 (661.69%) | $9,576,000 (-19.43%) |
Depreciation Amortization & Accretion | $45,164,000 (-2.62%) | $46,377,000 (8.85%) | $42,608,000 (418.85%) | $8,212,000 (-3.57%) |
ACCD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.40% (2.65%) | 45.20% (-0.66%) | 45.50% (1.11%) | 45.00% (1.35%) |
Profit Margin | -24.10% (80.96%) | -126.60% (-218.89%) | -39.70% (-33.67%) | -29.70% (23.45%) |
EBITDA Margin | -14.30% (87.55%) | -114.90% (-327.14%) | -26.90% (-18.50%) | -22.70% (24.33%) |
Return on Average Equity (ROAE) | -22.50% (75.52%) | -91.90% (-425.14%) | -17.50% (39.02%) | -28.70% (-236.02%) |
Return on Average Assets (ROAA) | -12.10% (75.70%) | -49.80% (-374.29%) | -10.50% (30.92%) | -15.20% (79.43%) |
Return on Sales (ROS) | -25.20% (80.25%) | -127.60% (-214.29%) | -40.60% (-47.64%) | -27.50% (24.66%) |
Return on Invested Capital (ROIC) | -37.00% (75.59%) | -151.60% (-143.73%) | -62.20% (-122.27%) | 279.30% (-15.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.89 (-358.01%) | -1.72 (81.52%) | -9.32 (63.85%) | -25.77 |
Price to Sales Ratio (P/S) | 1.9 (-13.02%) | 2.18 (-41.07%) | 3.7 (-51.56%) | 7.64 |
Price to Book Ratio (P/B) | 1.82 (6.80%) | 1.71 (21.32%) | 1.41 (-77.57%) | 6.27 |
Debt to Equity Ratio (D/E) | 0.77 (-15.12%) | 0.91 (80.48%) | 0.5 (131.34%) | 0.22 (157.41%) |
Earnings Per Share (EPS) | -1.33 (79.38%) | -6.45 (-234.20%) | -1.93 (-12.21%) | -1.72 (81.16%) |
Sales Per Share (SPS) | 5.53 (8.56%) | 5.09 (4.90%) | 4.86 (-16.26%) | 5.8 (-75.37%) |
Free Cash Flow Per Share (FCFPS) | -0.38 (43.15%) | -0.67 (35.01%) | -1.03 (-10.00%) | -0.94 (85.92%) |
Book Value Per Share (BVPS) | 5.95 (-10.53%) | 6.65 (-50.43%) | 13.41 (0.77%) | 13.31 (129.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.6 (-22.24%) | 5.92 (-18.44%) | 7.25 (-54.76%) | 16.03 (34.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-300.00%) | -2 (77.78%) | -9 (79.07%) | -43 |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.88 (-622.38%) | -1.92 (85.70%) | -13.43 (74.42%) | -52.51 |
Asset Turnover | 0.5 (27.74%) | 0.39 (49.43%) | 0.26 (-48.63%) | 0.51 (-73.14%) |
Current Ratio | 2.64 (-13.80%) | 3.06 (-16.28%) | 3.66 (-36.23%) | 5.74 (721.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$28,651,000 (40.23%) | -$47,933,000 (27.34%) | -$65,967,000 (-139.04%) | -$27,597,000 (26.53%) |
Enterprise Value (EV) | $823,686,797 (2.81%) | $801,178,759 (-28.35%) | $1,118,188,672 (-45.00%) | $2,032,896,653 |
Earnings Before Tax (EBT) | -$98,570,000 (78.72%) | -$463,274,000 (-259.79%) | -$128,763,000 (-154.23%) | -$50,648,000 (1.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$59,358,000 (85.77%) | -$417,152,000 (-401.08%) | -$83,250,000 (-115.05%) | -$38,712,000 (2.72%) |
Invested Capital | $292,195,000 (-1.94%) | $297,975,000 (-2.33%) | $305,078,000 (825.24%) | -$42,066,000 (-184.46%) |
Working Capital | $177,062,000 (-28.18%) | $246,535,000 (-17.10%) | $297,384,000 (-20.68%) | $374,906,000 (1883.31%) |
Tangible Asset Value | $344,553,000 (-18.29%) | $421,676,000 (-8.91%) | $462,943,000 (-1.69%) | $470,893,000 (600.93%) |
Market Capitalization | $812,005,797 (0.41%) | $808,660,759 (-32.83%) | $1,203,911,672 (-50.90%) | $2,451,834,653 |
Average Equity | $443,001,500 (-11.42%) | $500,140,000 (-28.94%) | $703,790,250 (299.46%) | $176,185,500 (172.29%) |
Average Assets | $825,912,250 (-10.54%) | $923,249,500 (-21.60%) | $1,177,541,750 (254.05%) | $332,591,000 (378.51%) |
Invested Capital Average | $282,608,500 (-7.57%) | $305,757,000 (51.17%) | $202,267,000 (1303.74%) | -$16,803,250 (-15.12%) |
Shares | 77,407,607 (6.35%) | 72,786,747 (8.70%) | 66,958,380 (21.04%) | 55,321,179 (17.70%) |
