$409.41M Market Cap.
AIP Market Cap. (MRY)
AIP Shares Outstanding (MRY)
AIP Assets (MRY)
Total Assets
$106.14M
Total Liabilities
$107.32M
Total Investments
$44.46M
AIP Income (MRY)
Revenue
$57.72M
Net Income
-$33.64M
Operating Expense
$83.36M
AIP Cash Flow (MRY)
CF Operations
-$720.00K
CF Investing
$970.00K
CF Financing
-$262.00K
AIP 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% | - |
AIP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $106,135,000 (3.24%) | $102,801,000 (-11.01%) | $115,516,000 (-4.09%) | $120,443,000 (181.83%) |
Assets Current | $69,083,000 (18.23%) | $58,430,000 (-27.96%) | $81,112,000 (-23.94%) | $106,647,000 (268.36%) |
Assets Non-Current | $37,052,000 (-16.50%) | $44,371,000 (28.97%) | $34,404,000 (149.38%) | $13,796,000 (0.09%) |
Goodwill & Intangible Assets | $7,202,000 (-10.38%) | $8,036,000 (-8.61%) | $8,793,000 (56.01%) | $5,636,000 (-7.39%) |
Shareholders Equity | -$1,188,000 (-107.87%) | $15,103,000 (-59.76%) | $37,535,000 (-29.05%) | $52,904,000 (540.57%) |
Property Plant & Equipment Net | $7,857,000 (-21.70%) | $10,034,000 (82.44%) | $5,500,000 (5.71%) | $5,203,000 (1.66%) |
Cash & Equivalents | $13,684,000 (-0.09%) | $13,696,000 (-63.40%) | $37,423,000 (-56.40%) | $85,825,000 (630.80%) |
Accumulated Other Comprehensive Income | $135,000 (12.50%) | $120,000 (18.81%) | $101,000 (224.69%) | -$81,000 (-161.29%) |
Deferred Revenue | $83,253,000 (27.07%) | $65,519,000 (7.99%) | $60,672,000 (23.38%) | $49,176,000 (49.43%) |
Total Investments | $44,463,000 (-6.94%) | $47,779,000 (1.55%) | $47,052,000 (0%) | $0 (0%) |
Investments Current | $30,157,000 (9.75%) | $27,477,000 (-10.58%) | $30,728,000 (0%) | $0 (0%) |
Investments Non-Current | $14,306,000 (-29.53%) | $20,302,000 (24.37%) | $16,324,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $20,608,000 (71.69%) | $12,003,000 (68.04%) | $7,143,000 (-48.51%) | $13,873,000 (-3.32%) |
Trade & Non-Trade Payables | $539,000 (194.54%) | $183,000 (-68.01%) | $572,000 (-66.78%) | $1,722,000 (54.30%) |
Accumulated Retained Earnings (Deficit) | -$136,885,000 (-32.58%) | -$103,247,000 (-55.54%) | -$66,378,000 (-70.24%) | -$38,991,000 (-149.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,991,000 (-22.73%) | $7,753,000 (114.17%) | $3,620,000 (-7.44%) | $3,911,000 (-18.06%) |
Debt Current | $2,399,000 (-15.85%) | $2,851,000 (31.81%) | $2,163,000 (20.57%) | $1,794,000 (-8.80%) |
Debt Non-Current | $3,592,000 (-26.72%) | $4,902,000 (236.44%) | $1,457,000 (-31.18%) | $2,117,000 (-24.55%) |
Total Liabilities | $107,323,000 (22.38%) | $87,698,000 (12.46%) | $77,981,000 (15.46%) | $67,539,000 (37.74%) |
Liabilities Current | $59,282,000 (27.76%) | $46,402,000 (6.26%) | $43,669,000 (2.77%) | $42,492,000 (50.54%) |
Liabilities Non-Current | $48,041,000 (16.33%) | $41,296,000 (20.35%) | $34,312,000 (36.99%) | $25,047,000 (20.38%) |
AIP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,724,000 (7.56%) | $53,666,000 (6.53%) | $50,378,000 (33.05%) | $37,864,000 (19.02%) |
Cost of Revenue | $5,962,000 (17.43%) | $5,077,000 (18.59%) | $4,281,000 (14.74%) | $3,731,000 (150.23%) |
Selling General & Administrative Expense | $38,351,000 (-0.65%) | $38,603,000 (14.26%) | $33,786,000 (34.68%) | $25,086,000 (46.89%) |
Research & Development Expense | $45,007,000 (-0.27%) | $45,128,000 (9.62%) | $41,167,000 (33.61%) | $30,812,000 (81.03%) |
Operating Expenses | $83,358,000 (-0.45%) | $83,731,000 (11.71%) | $74,953,000 (34.09%) | $55,898,000 (63.93%) |
Interest Expense | $244,000 (15.64%) | $211,000 (115.79%) | -$1,336,000 (-330.74%) | $579,000 (1058.00%) |
Income Tax Expense | $2,500,000 (49.08%) | $1,677,000 (502.16%) | -$417,000 (-140.10%) | $1,040,000 (1.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$33,638,000 (8.76%) | -$36,869,000 (-34.62%) | -$27,387,000 (-17.12%) | -$23,384,000 (-617.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$33,638,000 (8.76%) | -$36,869,000 (-34.62%) | -$27,387,000 (-17.12%) | -$23,384,000 (-617.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$33,638,000 (8.76%) | -$36,869,000 (-34.62%) | -$27,387,000 (-17.12%) | -$23,384,000 (-617.30%) |
Weighted Average Shares | $38,914,197 (9.08%) | $35,675,689 (9.51%) | $32,578,776 (48.27%) | $21,972,101 (25.00%) |
Weighted Average Shares Diluted | $38,914,197 (9.08%) | $35,675,689 (9.51%) | $32,578,776 (48.27%) | $21,972,101 (25.00%) |
Earning Before Interest & Taxes (EBIT) | -$30,894,000 (11.68%) | -$34,981,000 (-20.04%) | -$29,140,000 (-33.88%) | -$21,765,000 (-896.57%) |
Gross Profit | $51,762,000 (6.53%) | $48,589,000 (5.41%) | $46,097,000 (35.05%) | $34,133,000 (12.57%) |
Operating Income | -$31,596,000 (10.09%) | -$35,142,000 (-21.78%) | -$28,856,000 (-32.58%) | -$21,765,000 (-476.25%) |
AIP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $970,000 (120.68%) | -$4,691,000 (87.48%) | -$37,481,000 (-2657.98%) | -$1,359,000 (73.60%) |
Net Cash Flow from Financing | -$262,000 (91.02%) | -$2,919,000 (29.73%) | -$4,154,000 (-105.45%) | $76,254,000 (9552.41%) |
Net Cash Flow from Operations | -$720,000 (95.42%) | -$15,729,000 (-132.44%) | -$6,767,000 (-731.33%) | -$814,000 (-137.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,000 (99.95%) | -$23,339,000 (51.78%) | -$48,402,000 (-165.34%) | $74,081,000 (3476.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,121,000 (-124.20%) | -$500,000 (88.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,294,000 (141.24%) | -$3,138,000 (91.11%) | -$35,309,000 (0%) | $0 (0%) |
Capital Expenditure | -$324,000 (78.44%) | -$1,503,000 (-43.01%) | -$1,051,000 (-30.07%) | -$808,000 (-23.55%) |
Issuance (Repayment) of Debt Securities | -$1,749,000 (-35.69%) | -$1,289,000 (-13.47%) | -$1,136,000 (-1.07%) | -$1,124,000 (-300.00%) |
Issuance (Purchase) of Equity Shares | $1,428,000 (191.43%) | $490,000 (-44.06%) | $876,000 (-98.92%) | $80,899,000 (34179.24%) |
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 | $15,938,000 (9.65%) | $14,535,000 (24.32%) | $11,692,000 (112.20%) | $5,510,000 (1103.06%) |
Depreciation Amortization & Accretion | $3,362,000 (5.49%) | $3,187,000 (53.37%) | $2,078,000 (43.61%) | $1,447,000 (-1.36%) |
AIP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.70% (-0.88%) | 90.50% (-1.09%) | 91.50% (1.55%) | 90.10% (-5.46%) |
Profit Margin | -58.30% (15.14%) | -68.70% (-26.29%) | -54.40% (11.97%) | -61.80% (-505.88%) |
EBITDA Margin | -47.70% (19.43%) | -59.20% (-10.24%) | -53.70% (0.00%) | -53.70% (-2234.78%) |
Return on Average Equity (ROAE) | -849.30% (-451.85%) | -153.90% (-140.47%) | -64.00% (44.06%) | -114.40% (-476.32%) |
Return on Average Assets (ROAA) | -33.50% (4.83%) | -35.20% (-50.43%) | -23.40% (18.47%) | -28.70% (-205.32%) |
Return on Sales (ROS) | -53.50% (17.94%) | -65.20% (-12.80%) | -57.80% (-0.52%) | -57.50% (-733.33%) |
Return on Invested Capital (ROIC) | -120.20% (-23.41%) | -97.40% (84.54%) | -630.20% (-217.93%) | 534.40% (27.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -11.85 (-107.22%) | -5.72 (-11.70%) | -5.12 (74.30%) | -19.91 |
Price to Sales Ratio (P/S) | 6.87 (75.43%) | 3.92 (40.81%) | 2.78 (-77.30%) | 12.25 |
Price to Book Ratio (P/B) | -344.62 (-2497.68%) | 14.37 (275.37%) | 3.83 (-69.30%) | 12.47 |
Debt to Equity Ratio (D/E) | -90.34 (-1655.69%) | 5.81 (179.45%) | 2.08 (62.73%) | 1.28 (131.28%) |
Earnings Per Share (EPS) | -0.86 (16.50%) | -1.03 (-22.62%) | -0.84 (20.75%) | -1.06 (-457.89%) |
Sales Per Share (SPS) | 1.48 (-1.40%) | 1.5 (-2.72%) | 1.55 (-10.27%) | 1.72 (-4.81%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (94.41%) | -0.48 (-101.25%) | -0.24 (-224.32%) | -0.07 (-186.05%) |
Book Value Per Share (BVPS) | -0.03 (-107.33%) | 0.42 (-63.28%) | 1.15 (-52.16%) | 2.41 (452.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.54 (-4.29%) | 2.66 (-18.93%) | 3.28 (-37.30%) | 5.22 (150.60%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-116.67%) | -6 (-100.00%) | -3 (90.00%) | -30 |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.45 (-126.16%) | -6.39 (-117.02%) | -2.94 (90.84%) | -32.13 |
Asset Turnover | 0.57 (12.30%) | 0.51 (18.79%) | 0.43 (-7.11%) | 0.46 (-49.29%) |
Current Ratio | 1.17 (-7.47%) | 1.26 (-32.20%) | 1.86 (-26.02%) | 2.51 (144.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,044,000 (93.94%) | -$17,232,000 (-120.41%) | -$7,818,000 (-382.00%) | -$1,622,000 (-207.49%) |
Enterprise Value (EV) | $397,699,635 (95.86%) | $203,055,316 (155.00%) | $79,630,347 (-87.80%) | $652,787,833 |
Earnings Before Tax (EBT) | -$31,138,000 (11.52%) | -$35,192,000 (-26.57%) | -$27,804,000 (-24.44%) | -$22,344,000 (-900.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,532,000 (13.41%) | -$31,794,000 (-17.49%) | -$27,062,000 (-33.19%) | -$20,318,000 (-2733.75%) |
Invested Capital | $31,958,000 (-24.66%) | $42,420,000 (45.02%) | $29,251,000 (404.73%) | -$9,599,000 (-760.63%) |
Working Capital | $9,801,000 (-18.52%) | $12,028,000 (-67.88%) | $37,443,000 (-41.64%) | $64,155,000 (8736.78%) |
Tangible Asset Value | $98,933,000 (4.40%) | $94,765,000 (-11.20%) | $106,723,000 (-7.04%) | $114,807,000 (213.25%) |
Market Capitalization | $409,407,635 (88.60%) | $217,072,316 (51.03%) | $143,728,347 (-78.22%) | $659,790,833 |
Average Equity | $3,960,500 (-83.47%) | $23,955,000 (-44.05%) | $42,815,250 (109.39%) | $20,448,000 (290.76%) |
Average Assets | $100,393,750 (-4.18%) | $104,772,750 (-10.42%) | $116,965,500 (43.36%) | $81,589,500 (134.59%) |
Invested Capital Average | $25,698,500 (-28.45%) | $35,919,000 (676.84%) | $4,623,750 (213.52%) | -$4,073,000 (-683.27%) |
Shares | 40,177,393 (9.02%) | 36,854,383 (10.26%) | 33,425,197 (6.94%) | 31,254,895 (4.19%) |
