$255.94M Market Cap.
AEVA Market Cap. (MRY)
AEVA Shares Outstanding (MRY)
AEVA Assets (MRY)
Total Assets
$147.49M
Total Liabilities
$48.14M
Total Investments
$83.14M
AEVA Income (MRY)
Revenue
$9.06M
Net Income
-$152.26M
Operating Expense
$154.58M
AEVA Cash Flow (MRY)
CF Operations
-$106.91M
CF Investing
$97.90M
CF Financing
-$671.00K
AEVA 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% | - |
AEVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $147,489,000 (-42.70%) | $257,385,000 (-27.83%) | $356,632,000 (-25.58%) | $479,188,000 (1368.46%) |
Assets Current | $123,300,000 (-46.21%) | $229,225,000 (-31.60%) | $335,123,000 (-26.91%) | $458,484,000 (1381.18%) |
Assets Non-Current | $24,189,000 (-14.10%) | $28,160,000 (30.92%) | $21,509,000 (3.89%) | $20,704,000 (1133.85%) |
Goodwill & Intangible Assets | $1,725,000 (-34.29%) | $2,625,000 (-25.53%) | $3,525,000 (-20.34%) | $4,425,000 (0%) |
Shareholders Equity | $99,352,000 (-56.51%) | $228,442,000 (-30.76%) | $329,926,000 (-27.71%) | $456,376,000 (1595.75%) |
Property Plant & Equipment Net | $14,158,000 (-27.03%) | $19,403,000 (13.32%) | $17,122,000 (11.04%) | $15,420,000 (855.39%) |
Cash & Equivalents | $28,864,000 (-25.12%) | $38,547,000 (-42.83%) | $67,420,000 (0.91%) | $66,810,000 (171.32%) |
Accumulated Other Comprehensive Income | $47,000 (154.02%) | -$87,000 (97.57%) | -$3,585,000 (-584.16%) | -$524,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $83,143,000 (-54.44%) | $182,481,000 (-28.83%) | $256,392,000 (-32.21%) | $378,200,000 (0%) |
Investments Current | $83,143,000 (-54.44%) | $182,481,000 (-28.83%) | $256,392,000 (-32.21%) | $378,200,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,345,000 (-1.22%) | $2,374,000 (-19.55%) | $2,951,000 (43.04%) | $2,063,000 (69.24%) |
Trade & Non-Trade Receivables | $1,187,000 (89.01%) | $628,000 (-78.25%) | $2,887,000 (23.32%) | $2,341,000 (1560.28%) |
Trade & Non-Trade Payables | $5,453,000 (51.39%) | $3,602,000 (-30.49%) | $5,182,000 (18.15%) | $4,386,000 (111.78%) |
Accumulated Retained Earnings (Deficit) | -$611,861,000 (-33.13%) | -$459,600,000 (-48.13%) | -$310,267,000 (-90.39%) | -$162,962,000 (-166.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $720,000 (-80.89%) | $3,767,000 (-21.34%) | $4,789,000 (-35.76%) | $7,455,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $720,000 (-80.89%) | $3,767,000 (-21.34%) | $4,789,000 (-35.76%) | $7,455,000 (0%) |
Total Liabilities | $48,137,000 (66.32%) | $28,943,000 (8.38%) | $26,706,000 (17.07%) | $22,812,000 (298.88%) |
Liabilities Current | $39,159,000 (112.77%) | $18,404,000 (-15.68%) | $21,827,000 (52.67%) | $14,297,000 (151.97%) |
Liabilities Non-Current | $8,978,000 (-14.81%) | $10,539,000 (116.01%) | $4,879,000 (-42.70%) | $8,515,000 (18822.22%) |
AEVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,065,000 (110.23%) | $4,312,000 (2.86%) | $4,192,000 (-54.75%) | $9,265,000 (91.31%) |
Cost of Revenue | $12,855,000 (26.05%) | $10,198,000 (20.73%) | $8,447,000 (44.81%) | $5,833,000 (112.81%) |
Selling General & Administrative Expense | $40,415,000 (2.58%) | $39,399,000 (3.37%) | $38,113,000 (16.02%) | $32,850,000 (347.18%) |
Research & Development Expense | $102,667,000 (0.16%) | $102,503,000 (-6.46%) | $109,587,000 (46.57%) | $74,768,000 (264.78%) |
Operating Expenses | $154,582,000 (8.94%) | $141,902,000 (-3.93%) | $147,700,000 (37.24%) | $107,618,000 (286.52%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $171,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$152,261,000 (-1.96%) | -$149,333,000 (-1.38%) | -$147,305,000 (-44.59%) | -$101,878,000 (-298.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$152,261,000 (-1.96%) | -$149,333,000 (-1.38%) | -$147,305,000 (-44.59%) | -$101,878,000 (-298.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$152,261,000 (-1.96%) | -$149,333,000 (-1.38%) | -$147,305,000 (-44.59%) | -$101,878,000 (-298.43%) |
Weighted Average Shares | $53,359,685 (-76.50%) | $227,060,773 (4.49%) | $217,307,896 (8.19%) | $200,849,663 (41.70%) |
Weighted Average Shares Diluted | $53,359,685 (-76.50%) | $227,060,773 (4.49%) | $217,307,896 (8.19%) | $200,849,663 (41.70%) |
Earning Before Interest & Taxes (EBIT) | -$152,090,000 (-1.85%) | -$149,333,000 (-1.38%) | -$147,305,000 (-44.59%) | -$101,878,000 (-298.43%) |
Gross Profit | -$3,790,000 (35.61%) | -$5,886,000 (-38.33%) | -$4,255,000 (-223.98%) | $3,432,000 (63.27%) |
Operating Income | -$158,372,000 (-7.16%) | -$147,788,000 (2.74%) | -$151,955,000 (-45.85%) | -$104,186,000 (-304.75%) |
AEVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $97,901,000 (41.32%) | $69,277,000 (-37.53%) | $110,890,000 (128.54%) | -$388,572,000 (-45347.02%) |
Net Cash Flow from Financing | -$671,000 (-103.25%) | $20,676,000 (5703.25%) | -$369,000 (-100.07%) | $512,863,000 (702452.05%) |
Net Cash Flow from Operations | -$106,913,000 (10.03%) | -$118,826,000 (-8.11%) | -$109,911,000 (-33.87%) | -$82,105,000 (-286.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,683,000 (66.46%) | -$28,873,000 (-4833.28%) | $610,000 (-98.55%) | $42,186,000 (291.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $103,008,000 (36.65%) | $75,381,000 (-36.30%) | $118,329,000 (131.12%) | -$380,222,000 (0%) |
Capital Expenditure | -$5,107,000 (16.33%) | -$6,104,000 (17.95%) | -$7,439,000 (-93.22%) | -$3,850,000 (-350.29%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $81,000 (-99.63%) | $21,693,000 (6080.34%) | $351,000 (-99.94%) | $561,688,000 (769335.62%) |
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 | $23,708,000 (0.14%) | $23,675,000 (-2.36%) | $24,247,000 (9.04%) | $22,237,000 (484.26%) |
Depreciation Amortization & Accretion | $8,943,000 (15.69%) | $7,730,000 (25.75%) | $6,147,000 (101.67%) | $3,048,000 (281.95%) |
AEVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -41.80% (69.38%) | -136.50% (-34.48%) | -101.50% (-374.32%) | 37.00% (-14.75%) |
Profit Margin | -1679.70% (51.50%) | -3463.20% (1.45%) | -3514.00% (-219.57%) | -1099.60% (-108.26%) |
EBITDA Margin | -1579.10% (51.91%) | -3283.90% (2.48%) | -3367.30% (-215.67%) | -1066.70% (-108.54%) |
Return on Average Equity (ROAE) | -103.80% (-82.43%) | -56.90% (-46.65%) | -38.80% (-86.54%) | -20.80% (-101.50%) |
Return on Average Assets (ROAA) | -82.40% (-56.65%) | -52.60% (-43.32%) | -36.70% (-83.50%) | -20.00% (-8.70%) |
Return on Sales (ROS) | -1677.80% (51.55%) | -3463.20% (1.45%) | -3514.00% (-219.57%) | -1099.60% (-108.26%) |
Return on Invested Capital (ROIC) | -120.90% (-88.61%) | -64.10% (-32.71%) | -48.30% (-43.75%) | -33.60% (-61.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.67 (-45.21%) | -1.15 (42.60%) | -2 (86.51%) | -14.82 (81.65%) |
Price to Sales Ratio (P/S) | 27.96 (-29.92%) | 39.9 (-43.41%) | 70.5 (-56.98%) | 163.89 (-61.49%) |
Price to Book Ratio (P/B) | 2.58 (247.64%) | 0.74 (-17.67%) | 0.9 (-74.61%) | 3.54 (-78.87%) |
Debt to Equity Ratio (D/E) | 0.48 (281.89%) | 0.13 (56.79%) | 0.08 (62.00%) | 0.05 (-76.42%) |
Earnings Per Share (EPS) | -2.85 (-331.82%) | -0.66 (2.94%) | -0.68 (-33.33%) | -0.51 (-183.33%) |
Sales Per Share (SPS) | 0.17 (794.74%) | 0.02 (0.00%) | 0.02 (-58.70%) | 0.05 (35.29%) |
Free Cash Flow Per Share (FCFPS) | -2.1 (-281.64%) | -0.55 (-1.85%) | -0.54 (-26.17%) | -0.43 (-174.36%) |
Book Value Per Share (BVPS) | 1.86 (85.09%) | 1.01 (-33.73%) | 1.52 (-33.19%) | 2.27 (1095.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.73 (143.49%) | 1.12 (-30.95%) | 1.63 (-31.26%) | 2.36 (927.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (93.33%) | -15 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.58 (-68.33%) | -0.94 (27.95%) | -1.31 (91.50%) | -15.37 (15.64%) |
Asset Turnover | 0.05 (226.67%) | 0.01 (50.00%) | 0.01 (-44.44%) | 0.02 (-48.57%) |
Current Ratio | 3.15 (-74.72%) | 12.46 (-18.88%) | 15.35 (-52.12%) | 32.07 (487.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$112,020,000 (10.33%) | -$124,930,000 (-6.46%) | -$117,350,000 (-36.52%) | -$85,955,000 (-289.18%) |
Enterprise Value (EV) | $226,787,305 (70.19%) | $133,255,661 (-27.70%) | $184,305,791 (-87.86%) | $1,518,641,784 (236.56%) |
Earnings Before Tax (EBT) | -$152,090,000 (-1.85%) | -$149,333,000 (-1.38%) | -$147,305,000 (-44.59%) | -$101,878,000 (-298.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$143,147,000 (-1.09%) | -$141,603,000 (-0.32%) | -$141,158,000 (-42.83%) | -$98,830,000 (-298.96%) |
Invested Capital | $78,461,000 (-61.08%) | $201,576,000 (-24.97%) | $268,649,000 (-33.02%) | $401,111,000 (17085.56%) |
Working Capital | $84,141,000 (-60.09%) | $210,821,000 (-32.71%) | $313,296,000 (-29.47%) | $444,187,000 (1657.07%) |
Tangible Asset Value | $145,764,000 (-42.78%) | $254,760,000 (-27.85%) | $353,107,000 (-25.62%) | $474,763,000 (1354.90%) |
Market Capitalization | $255,943,305 (51.17%) | $169,304,661 (-42.96%) | $296,793,791 (-81.66%) | $1,617,903,784 (258.30%) |
Average Equity | $146,693,000 (-44.14%) | $262,599,500 (-30.84%) | $379,708,250 (-22.61%) | $490,655,000 (26650.62%) |
Average Assets | $184,885,250 (-34.83%) | $283,704,500 (-29.38%) | $401,752,500 (-21.31%) | $510,548,250 (266.42%) |
Invested Capital Average | $125,848,250 (-45.97%) | $232,941,500 (-23.58%) | $304,807,500 (0.44%) | $303,466,250 (146.73%) |
Shares | 53,882,801 (-75.89%) | 223,445,507 (2.39%) | 218,230,729 (1.97%) | 214,008,437 (589.12%) |
