$4.15B Market Cap.
ACHR Market Cap. (MRY)
ACHR Shares Outstanding (MRY)
ACHR Assets (MRY)
Total Assets
$1.00B
Total Liabilities
$248.60M
Total Investments
$0
ACHR Income (MRY)
Revenue
$0
Net Income
-$536.80M
Operating Expense
$509.70M
ACHR Cash Flow (MRY)
CF Operations
-$368.60M
CF Investing
-$82.00M
CF Financing
$820.40M
ACHR 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% | - |
ACHR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,001,200,000 (80.62%) | $554,300,000 (-3.40%) | $573,800,000 (-25.33%) | $768,400,000 (1738.28%) |
Assets Current | $858,400,000 (78.76%) | $480,200,000 (-11.97%) | $545,500,000 (-27.73%) | $754,800,000 (1918.18%) |
Assets Non-Current | $142,800,000 (92.71%) | $74,100,000 (161.84%) | $28,300,000 (108.09%) | $13,600,000 (209.09%) |
Goodwill & Intangible Assets | $300,000 (-25.00%) | $400,000 (0.00%) | $400,000 (-20.00%) | $500,000 (0.00%) |
Shareholders Equity | $752,600,000 (105.01%) | $367,100,000 (-25.58%) | $493,300,000 (-29.42%) | $698,900,000 (1846.80%) |
Property Plant & Equipment Net | $134,900,000 (102.86%) | $66,500,000 (184.19%) | $23,400,000 (125.00%) | $10,400,000 (166.67%) |
Cash & Equivalents | $841,300,000 (78.43%) | $471,500,000 (552.14%) | $72,300,000 (-90.32%) | $746,900,000 (1940.71%) |
Accumulated Other Comprehensive Income | -$300,000 (0%) | $0 (0%) | -$800,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $461,800,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $461,800,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $14,600,000 (2.10%) | $14,300,000 (297.22%) | $3,600,000 (5.88%) | $3,400,000 (61.90%) |
Accumulated Retained Earnings (Deficit) | -$1,685,600,000 (-46.73%) | -$1,148,800,000 (-66.28%) | -$690,900,000 (-84.93%) | -$373,600,000 (-1348.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $79,000,000 (240.52%) | $23,200,000 (4.50%) | $22,200,000 (-3.90%) | $23,100,000 (621.88%) |
Debt Current | $3,700,000 (32.14%) | $2,800,000 (-78.46%) | $13,000,000 (3.17%) | $12,600,000 (800.00%) |
Debt Non-Current | $75,300,000 (269.12%) | $20,400,000 (121.74%) | $9,200,000 (-12.38%) | $10,500,000 (483.33%) |
Total Liabilities | $248,600,000 (32.80%) | $187,200,000 (132.55%) | $80,500,000 (15.83%) | $69,500,000 (1077.97%) |
Liabilities Current | $71,100,000 (-37.63%) | $114,000,000 (113.88%) | $53,300,000 (88.34%) | $28,300,000 (644.74%) |
Liabilities Non-Current | $177,500,000 (142.49%) | $73,200,000 (169.12%) | $27,200,000 (-33.98%) | $41,200,000 (1861.90%) |
ACHR 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 | $152,000,000 (-9.74%) | $168,400,000 (2.00%) | $165,100,000 (-6.56%) | $176,700,000 (4948.57%) |
Research & Development Expense | $357,700,000 (29.41%) | $276,400,000 (61.17%) | $171,500,000 (166.72%) | $64,300,000 (204.74%) |
Operating Expenses | $509,700,000 (14.05%) | $446,900,000 (28.64%) | $347,400,000 (-3.04%) | $358,300,000 (1356.50%) |
Interest Expense | $0 (0%) | -$16,400,000 (-613.04%) | -$2,300,000 (-330.00%) | $1,000,000 (400.00%) |
Income Tax Expense | $200,000 (-60.00%) | $500,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$536,800,000 (-17.23%) | -$457,900,000 (-44.31%) | -$317,300,000 (8.77%) | -$347,800,000 (-1302.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$536,800,000 (-17.23%) | -$457,900,000 (-44.31%) | -$317,300,000 (8.77%) | -$347,800,000 (-1302.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$536,800,000 (-17.23%) | -$457,900,000 (-44.31%) | -$317,300,000 (8.77%) | -$347,800,000 (-1302.42%) |
Weighted Average Shares | $376,734,395 (39.32%) | $270,408,132 (12.45%) | $240,476,894 (116.97%) | $110,836,238 (120.95%) |
Weighted Average Shares Diluted | $376,734,395 (39.32%) | $270,408,132 (12.45%) | $240,476,894 (116.97%) | $110,836,238 (120.95%) |
Earning Before Interest & Taxes (EBIT) | -$536,600,000 (-13.25%) | -$473,800,000 (-48.25%) | -$319,600,000 (7.84%) | -$346,800,000 (-1309.76%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$509,700,000 (-14.05%) | -$446,900,000 (-28.64%) | -$347,400,000 (3.04%) | -$358,300,000 (-1356.50%) |
ACHR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$82,000,000 (-119.49%) | $420,700,000 (190.61%) | -$464,300,000 (-13165.71%) | -$3,500,000 (-84.21%) |
Net Cash Flow from Financing | $820,400,000 (228.03%) | $250,100,000 (2626.26%) | -$9,900,000 (-101.20%) | $822,200,000 (1505.86%) |
Net Cash Flow from Operations | -$368,600,000 (-35.71%) | -$271,600,000 (-35.53%) | -$200,400,000 (-84.87%) | -$108,400,000 (-375.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $369,800,000 (-7.36%) | $399,200,000 (159.18%) | -$674,600,000 (-194.97%) | $710,300,000 (2580.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $465,000,000 (201.66%) | -$457,400,000 (0%) | $0 (0%) |
Capital Expenditure | -$82,000,000 (-85.10%) | -$44,300,000 (-542.03%) | -$6,900,000 (-97.14%) | -$3,500,000 (-150.00%) |
Issuance (Repayment) of Debt Securities | $56,800,000 (2128.57%) | -$2,800,000 (72.00%) | -$10,000,000 (-150.51%) | $19,800,000 (2100.00%) |
Issuance (Purchase) of Equity Shares | $787,900,000 (200.27%) | $262,400,000 (262300.00%) | $100,000 (-99.98%) | $600,600,000 (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 | $108,800,000 (140.71%) | $45,200,000 (-56.03%) | $102,800,000 (-16.83%) | $123,600,000 (61700.00%) |
Depreciation Amortization & Accretion | $14,700,000 (42.72%) | $10,300,000 (14.44%) | $9,000,000 (200.00%) | $3,000,000 (1400.00%) |
ACHR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -111.10% (14.01%) | -129.20% (-137.50%) | -54.40% (48.92%) | -106.50% (25.00%) |
Return on Average Assets (ROAA) | -81.10% (7.84%) | -88.00% (-82.95%) | -48.10% (44.07%) | -86.00% (9.85%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -483.40% (87.78%) | -3956.60% (-3032.70%) | -126.30% (99.57%) | -29321.50% (-5238.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.87 (-88.99%) | -3.63 (-156.39%) | -1.42 (26.35%) | -1.92 (90.63%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 5.51 (9.50%) | 5.03 (445.66%) | 0.92 (-55.05%) | 2.05 (-88.63%) |
Debt to Equity Ratio (D/E) | 0.33 (-35.29%) | 0.51 (212.88%) | 0.16 (64.65%) | 0.1 (-39.63%) |
Earnings Per Share (EPS) | -1.42 (15.98%) | -1.69 (-28.03%) | -1.32 (57.96%) | -3.14 (-540.82%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.2 (-2.40%) | -1.17 (-35.50%) | -0.86 (14.65%) | -1.01 (-109.54%) |
Book Value Per Share (BVPS) | 2 (47.13%) | 1.36 (-33.79%) | 2.05 (-67.48%) | 6.31 (780.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.66 (29.74%) | 2.05 (-14.09%) | 2.38 (-65.59%) | 6.93 (741.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-133.33%) | -3 (-200.00%) | -1 (50.00%) | -2 (92.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.12 (-136.26%) | -3.01 (-157.83%) | -1.17 (38.99%) | -1.92 (92.78%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 12.07 (186.63%) | 4.21 (-58.85%) | 10.23 (-61.62%) | 26.67 (170.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$450,600,000 (-42.64%) | -$315,900,000 (-52.39%) | -$207,300,000 (-85.25%) | -$111,900,000 (-362.40%) |
Enterprise Value (EV) | $3,716,508,562 (166.08%) | $1,396,775,121 (284.83%) | $362,961,267 (-44.90%) | $658,677,996 (1.68%) |
Earnings Before Tax (EBT) | -$536,600,000 (-17.32%) | -$457,400,000 (-44.15%) | -$317,300,000 (8.77%) | -$347,800,000 (-1302.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$521,900,000 (-12.60%) | -$463,500,000 (-49.23%) | -$310,600,000 (9.66%) | -$343,800,000 (-1309.02%) |
Invested Capital | $167,500,000 (2094.05%) | -$8,400,000 (-101.79%) | $470,000,000 (2874.68%) | $15,800,000 (285.37%) |
Working Capital | $787,300,000 (114.99%) | $366,200,000 (-25.60%) | $492,200,000 (-32.25%) | $726,500,000 (2062.20%) |
Tangible Asset Value | $1,000,900,000 (80.70%) | $553,900,000 (-3.40%) | $573,400,000 (-25.33%) | $767,900,000 (1759.32%) |
Market Capitalization | $4,146,408,562 (124.52%) | $1,846,775,121 (305.92%) | $454,961,267 (-68.26%) | $1,433,477,996 (121.35%) |
Average Equity | $483,375,000 (36.35%) | $354,500,000 (-39.20%) | $583,100,000 (78.54%) | $326,590,000 (1770.08%) |
Average Assets | $661,900,000 (27.21%) | $520,325,000 (-21.18%) | $660,125,000 (63.17%) | $404,575,000 (1457.08%) |
Invested Capital Average | $111,000,000 (826.93%) | $11,975,000 (-95.27%) | $253,100,000 (21299.28%) | $1,182,750 (-73.60%) |
Shares | 425,272,673 (41.39%) | 300,777,707 (23.63%) | 243,294,795 (2.51%) | 237,330,794 (268.67%) |
