$9.34B Market Cap.
AFRM Market Cap. (MRY)
AFRM Shares Outstanding (MRY)
AFRM Assets (MRY)
Total Assets
$9.52B
Total Liabilities
$6.79B
Total Investments
$6.60B
AFRM Income (MRY)
Revenue
$2.32B
Net Income
-$517.76M
Operating Expense
$1.61B
AFRM Cash Flow (MRY)
CF Operations
$450.14M
CF Investing
-$1.33B
CF Financing
$913.15M
AFRM 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% | - |
AFRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,519,619,000 (16.72%) | $8,155,615,000 (16.95%) | $6,973,792,000 (43.29%) | $4,866,967,000 (247.08%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $546,941,000 (-5.21%) | $577,005,000 (-6.71%) | $618,476,000 (5.82%) | $584,445,000 (15481.05%) |
Shareholders Equity | $2,731,989,000 (7.81%) | $2,534,183,000 (-3.21%) | $2,618,255,000 (1.66%) | $2,575,527,000 (801.59%) |
Property Plant & Equipment Net | $427,686,000 (47.41%) | $290,135,000 (69.19%) | $171,482,000 (174.38%) | $62,499,000 (29.83%) |
Cash & Equivalents | $1,295,399,000 (2.81%) | $1,259,944,000 (-18.76%) | $1,550,807,000 (-8.38%) | $1,692,632,000 (415.85%) |
Accumulated Other Comprehensive Income | -$21,565,000 (-39.82%) | -$15,423,000 (-115.74%) | -$7,149,000 (-205.55%) | $6,773,000 (2342.72%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,597,225,000 (18.85%) | $5,550,832,000 (31.87%) | $4,209,408,000 (94.78%) | $2,161,137,000 (129.02%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $353,028,000 (77.33%) | $199,085,000 (40.15%) | $142,052,000 (55.12%) | $91,575,000 (55.21%) |
Trade & Non-Trade Payables | $41,019,000 (43.41%) | $28,602,000 (-13.52%) | $33,072,000 (-42.74%) | $57,758,000 (214.57%) |
Accumulated Retained Earnings (Deficit) | -$3,109,004,000 (-19.98%) | -$2,591,247,000 (-61.36%) | -$1,605,902,000 (-78.73%) | -$898,485,000 (-100.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,574,855,000 (21.79%) | $5,398,449,000 (32.37%) | $4,078,208,000 (113.81%) | $1,907,354,000 (107.97%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,787,630,000 (20.75%) | $5,621,432,000 (29.06%) | $4,355,537,000 (90.08%) | $2,291,440,000 (137.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AFRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,322,999,000 (46.29%) | $1,587,985,000 (17.69%) | $1,349,292,000 (55.01%) | $870,464,000 (70.84%) |
Cost of Revenue | $1,328,525,000 (45.59%) | $912,481,000 (32.85%) | $686,861,000 (56.51%) | $438,856,000 (25.87%) |
Selling General & Administrative Expense | $1,101,696,000 (-10.04%) | $1,224,678,000 (10.35%) | $1,109,836,000 (96.11%) | $565,939,000 (286.90%) |
Research & Development Expense | $501,857,000 (-18.51%) | $615,818,000 (47.10%) | $418,643,000 (67.90%) | $249,336,000 (103.74%) |
Operating Expenses | $1,610,321,000 (-14.18%) | $1,876,366,000 (22.76%) | $1,528,479,000 (87.48%) | $815,275,000 (203.47%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,230,000 (157.18%) | -$3,900,000 (77.60%) | -$17,414,000 (-643.24%) | -$2,343,000 (-723.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$517,757,000 (47.45%) | -$985,345,000 (-39.29%) | -$707,417,000 (-60.40%) | -$441,027,000 (-291.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$517,757,000 (47.45%) | -$985,345,000 (-39.29%) | -$707,417,000 (-60.40%) | -$441,027,000 (-291.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$517,757,000 (47.45%) | -$985,345,000 (-39.29%) | -$707,417,000 (-60.40%) | -$441,027,000 (-250.57%) |
Weighted Average Shares | $309,857,129 (4.91%) | $295,343,466 (4.84%) | $281,704,041 (77.88%) | $158,367,923 (230.92%) |
Weighted Average Shares Diluted | $309,857,129 (4.91%) | $295,343,466 (4.84%) | $281,704,041 (76.90%) | $159,244,611 (232.75%) |
Earning Before Interest & Taxes (EBIT) | -$515,527,000 (47.89%) | -$989,245,000 (-36.48%) | -$724,831,000 (-63.48%) | -$443,370,000 (-295.08%) |
Gross Profit | $994,474,000 (47.22%) | $675,504,000 (1.97%) | $662,431,000 (53.48%) | $431,608,000 (168.31%) |
Operating Income | -$615,847,000 (48.72%) | -$1,200,862,000 (-38.66%) | -$866,048,000 (-125.73%) | -$383,667,000 (-255.94%) |
AFRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,325,149,000 (19.84%) | -$1,653,070,000 (17.81%) | -$2,011,338,000 (-96.80%) | -$1,022,033,000 (-303.85%) |
Net Cash Flow from Financing | $913,149,000 (-32.36%) | $1,349,945,000 (-33.73%) | $2,037,119,000 (-20.98%) | $2,577,830,000 (774.64%) |
Net Cash Flow from Operations | $450,138,000 (3595.41%) | $12,181,000 (107.51%) | -$162,194,000 (16.02%) | -$193,130,000 (-170.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,455,000 (112.19%) | -$290,863,000 (-105.09%) | -$141,825,000 (-110.39%) | $1,364,504,000 (4703.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$16,051,000 (-167.56%) | -$5,999,000 (97.30%) | -$222,433,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,131,848,000 (25.53%) | -$1,519,950,000 (18.81%) | -$1,872,203,000 (-150.09%) | -$748,623,000 (-222.61%) |
Capital Expenditure | -$159,296,000 (-31.89%) | -$120,775,000 (-39.96%) | -$86,290,000 (-326.08%) | -$20,252,000 (3.65%) |
Issuance (Repayment) of Debt Securities | $1,069,193,000 (-24.07%) | $1,408,131,000 (-34.46%) | $2,148,469,000 (126.12%) | $950,163,000 (198.83%) |
Issuance (Purchase) of Equity Shares | $33,125,000 (111.54%) | $15,659,000 (-78.79%) | $73,828,000 (-94.54%) | $1,351,418,000 (8482.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,683,000 (-3412.35%) | $81,000 (101.50%) | -$5,412,000 (-394.61%) | $1,837,000 (0%) |
Share Based Compensation | $344,511,000 (-23.73%) | $451,709,000 (15.53%) | $390,983,000 (33.67%) | $292,507,000 (887.37%) |
Depreciation Amortization & Accretion | $169,044,000 (25.56%) | $134,634,000 (155.37%) | $52,722,000 (163.89%) | $19,979,000 (111.55%) |
AFRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.80% (0.71%) | 42.50% (-13.44%) | 49.10% (-1.01%) | 49.60% (56.96%) |
Profit Margin | -22.30% (64.09%) | -62.10% (-18.51%) | -52.40% (-3.35%) | -50.70% (-105.26%) |
EBITDA Margin | -14.90% (72.30%) | -53.80% (-8.03%) | -49.80% (-2.47%) | -48.60% (-140.59%) |
Return on Average Equity (ROAE) | -19.60% (49.74%) | -39.00% (-38.30%) | -28.20% (31.55%) | -41.20% (-203.26%) |
Return on Average Assets (ROAA) | -5.70% (55.81%) | -12.90% (-20.56%) | -10.70% (11.57%) | -12.10% (-22.22%) |
Return on Sales (ROS) | -22.20% (64.37%) | -62.30% (-16.01%) | -53.70% (-5.50%) | -50.90% (-131.36%) |
Return on Invested Capital (ROIC) | -3.90% (59.38%) | -9.60% (2.04%) | -9.80% (13.27%) | -11.30% (-68.66%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -18.09 (-294.12%) | -4.59 (36.21%) | -7.2 (70.30%) | -24.23 |
Price to Sales Ratio (P/S) | 4.03 (41.35%) | 2.85 (-24.40%) | 3.77 (-69.22%) | 12.25 |
Price to Book Ratio (P/B) | 3.42 (91.06%) | 1.79 (-9.46%) | 1.98 (-71.49%) | 6.93 |
Debt to Equity Ratio (D/E) | 2.48 (12.04%) | 2.22 (33.29%) | 1.66 (86.97%) | 0.89 (133.85%) |
Earnings Per Share (EPS) | -1.67 (50.00%) | -3.34 (-33.07%) | -2.51 (9.71%) | -2.78 (-5.70%) |
Sales Per Share (SPS) | 7.5 (39.43%) | 5.38 (12.25%) | 4.79 (-12.85%) | 5.5 (-48.38%) |
Free Cash Flow Per Share (FCFPS) | 0.94 (355.16%) | -0.37 (58.28%) | -0.88 (34.52%) | -1.35 (30.17%) |
Book Value Per Share (BVPS) | 8.82 (2.76%) | 8.58 (-7.68%) | 9.29 (-42.85%) | 16.26 (312.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.96 (12.85%) | 25.66 (13.74%) | 22.56 (-16.57%) | 27.04 (-7.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-237.50%) | -8 (11.11%) | -9 (78.05%) | -41 |
Enterprise Value Over EBITDA (EV/EBITDA) | -40.66 (-339.21%) | -9.26 (5.55%) | -9.8 (77.05%) | -42.72 |
Asset Turnover | 0.26 (24.15%) | 0.21 (0.98%) | 0.2 (-14.23%) | 0.24 (-40.25%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $290,842,000 (367.83%) | -$108,594,000 (56.30%) | -$248,484,000 (-16.45%) | -$213,382,000 (-131.13%) |
Enterprise Value (EV) | $14,088,728,344 (78.07%) | $7,911,872,129 (20.10%) | $6,587,754,464 (-63.57%) | $18,085,075,688 |
Earnings Before Tax (EBT) | -$515,527,000 (47.89%) | -$989,245,000 (-36.48%) | -$724,831,000 (-63.48%) | -$443,370,000 (-295.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$346,483,000 (59.46%) | -$854,611,000 (-27.15%) | -$672,109,000 (-58.74%) | -$423,391,000 (-311.95%) |
Invested Capital | $14,252,134,000 (21.64%) | $11,717,115,000 (31.91%) | $8,882,717,000 (97.51%) | $4,497,244,000 (126.27%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $8,972,678,000 (18.39%) | $7,578,610,000 (19.25%) | $6,355,316,000 (48.40%) | $4,282,522,000 (206.22%) |
Market Capitalization | $9,338,655,344 (106.02%) | $4,532,859,129 (-12.37%) | $5,172,932,464 (-71.03%) | $17,854,033,688 |
Average Equity | $2,639,283,250 (4.33%) | $2,529,726,250 (0.79%) | $2,509,997,500 (134.48%) | $1,070,463,000 (439.55%) |
Average Assets | $9,048,295,750 (18.15%) | $7,658,318,750 (16.21%) | $6,590,016,500 (80.65%) | $3,648,006,750 (186.03%) |
Invested Capital Average | $13,226,080,000 (27.89%) | $10,341,916,250 (40.18%) | $7,377,370,500 (88.84%) | $3,906,737,750 (132.25%) |
Shares | 309,124,639 (4.55%) | 295,685,527 (3.23%) | 286,430,369 (8.05%) | 265,093,299 (9.21%) |
