$185.09M Market Cap.
ALEC Market Cap. (MRY)
ALEC Shares Outstanding (MRY)
ALEC Assets (MRY)
Total Assets
$468.30M
Total Liabilities
$341.50M
Total Investments
$380.38M
ALEC Income (MRY)
Revenue
$100.56M
Net Income
-$119.05M
Operating Expense
$245.56M
ALEC Cash Flow (MRY)
CF Operations
-$229.91M
CF Investing
$107.13M
CF Financing
$81.54M
ALEC 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% | - |
ALEC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $468,303,000 (-24.69%) | $621,827,000 (-21.05%) | $787,648,000 (-3.32%) | $814,658,000 (66.85%) |
Assets Current | $424,817,000 (-24.92%) | $565,807,000 (-22.11%) | $726,435,000 (-3.10%) | $749,713,000 (77.86%) |
Assets Non-Current | $43,486,000 (-22.37%) | $56,020,000 (-8.48%) | $61,213,000 (-5.75%) | $64,945,000 (-2.69%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $126,800,000 (-5.48%) | $134,158,000 (-37.44%) | $214,442,000 (-28.69%) | $300,724,000 (12.41%) |
Property Plant & Equipment Net | $37,096,000 (-21.17%) | $47,056,000 (-11.77%) | $53,332,000 (-7.89%) | $57,899,000 (-7.58%) |
Cash & Equivalents | $34,867,000 (-54.18%) | $76,101,000 (-51.15%) | $155,795,000 (-52.88%) | $330,624,000 (542.72%) |
Accumulated Other Comprehensive Income | $261,000 (41.85%) | $184,000 (104.02%) | -$4,575,000 (-385.15%) | -$943,000 (-253.58%) |
Deferred Revenue | $195,832,000 (-33.35%) | $293,820,000 (-40.23%) | $491,601,000 (15.61%) | $425,218,000 (221.40%) |
Total Investments | $380,376,000 (-19.80%) | $474,306,000 (-15.08%) | $558,528,000 (37.53%) | $406,099,000 (11.77%) |
Investments Current | $380,376,000 (-19.80%) | $474,306,000 (-15.08%) | $558,528,000 (37.53%) | $406,099,000 (11.77%) |
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%) | $2,587,000 (-65.00%) | $7,391,000 (0%) |
Trade & Non-Trade Payables | $8,129,000 (-29.18%) | $11,478,000 (174.00%) | $4,189,000 (-11.79%) | $4,749,000 (58.09%) |
Accumulated Retained Earnings (Deficit) | -$829,127,000 (-16.77%) | -$710,078,000 (-22.49%) | -$579,687,000 (-29.86%) | -$446,377,000 (-8.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,519,000 (9.25%) | $38,918,000 (-10.18%) | $43,327,000 (-8.98%) | $47,601,000 (-7.13%) |
Debt Current | $8,754,000 (3.45%) | $8,462,000 (5.00%) | $8,059,000 (3.39%) | $7,795,000 (3.77%) |
Debt Non-Current | $33,765,000 (10.86%) | $30,456,000 (-13.64%) | $35,268,000 (-11.40%) | $39,806,000 (-9.00%) |
Total Liabilities | $341,503,000 (-29.97%) | $487,669,000 (-14.92%) | $573,206,000 (11.53%) | $513,934,000 (132.84%) |
Liabilities Current | $125,059,000 (-29.72%) | $177,948,000 (89.69%) | $93,809,000 (-32.78%) | $139,555,000 (104.96%) |
Liabilities Non-Current | $216,444,000 (-30.12%) | $309,721,000 (-35.39%) | $479,397,000 (28.05%) | $374,379,000 (145.28%) |
ALEC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $100,558,000 (3.60%) | $97,062,000 (-27.36%) | $133,617,000 (-35.48%) | $207,085,000 (881.54%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $59,615,000 (5.17%) | $56,687,000 (-7.12%) | $61,033,000 (10.89%) | $55,038,000 (-7.35%) |
Research & Development Expense | $185,940,000 (-3.21%) | $192,115,000 (-8.70%) | $210,418,000 (11.09%) | $189,407,000 (20.74%) |
Operating Expenses | $245,555,000 (-1.31%) | $248,802,000 (-8.34%) | $271,451,000 (11.05%) | $244,445,000 (13.03%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $128,000 (-97.54%) | $5,212,000 (60.17%) | $3,254,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$119,049,000 (8.70%) | -$130,391,000 (2.19%) | -$133,310,000 (-266.95%) | -$36,329,000 (80.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$119,049,000 (8.70%) | -$130,391,000 (2.19%) | -$133,310,000 (-266.95%) | -$36,329,000 (80.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$119,049,000 (8.70%) | -$130,391,000 (2.19%) | -$133,310,000 (-266.95%) | -$36,329,000 (80.90%) |
Weighted Average Shares | $96,588,177 (15.35%) | $83,733,730 (1.54%) | $82,467,587 (2.55%) | $80,416,936 (3.42%) |
Weighted Average Shares Diluted | $96,588,177 (15.35%) | $83,733,730 (1.54%) | $82,467,587 (2.55%) | $80,416,936 (3.42%) |
Earning Before Interest & Taxes (EBIT) | -$118,921,000 (5.00%) | -$125,179,000 (3.75%) | -$130,056,000 (-257.99%) | -$36,329,000 (80.90%) |
Gross Profit | $100,558,000 (3.60%) | $97,062,000 (-27.36%) | $133,617,000 (-35.48%) | $207,085,000 (881.54%) |
Operating Income | -$144,997,000 (4.44%) | -$151,740,000 (-10.09%) | -$137,834,000 (-268.93%) | -$37,360,000 (80.86%) |
ALEC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $107,131,000 (5.11%) | $101,918,000 (164.09%) | -$159,014,000 (-220.19%) | -$49,663,000 (52.72%) |
Net Cash Flow from Financing | $81,540,000 (3097.65%) | $2,550,000 (-43.51%) | $4,514,000 (-85.10%) | $30,295,000 (-86.95%) |
Net Cash Flow from Operations | -$229,905,000 (-24.84%) | -$184,162,000 (-805.91%) | -$20,329,000 (-106.81%) | $298,551,000 (279.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,234,000 (48.26%) | -$79,694,000 (54.42%) | -$174,829,000 (-162.62%) | $279,183,000 (803.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $108,386,000 (3.92%) | $104,299,000 (167.33%) | -$154,897,000 (-233.71%) | -$46,416,000 (53.59%) |
Capital Expenditure | -$1,255,000 (47.29%) | -$2,381,000 (42.17%) | -$4,117,000 (-26.79%) | -$3,247,000 (35.47%) |
Issuance (Repayment) of Debt Securities | $9,389,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $72,151,000 (2729.45%) | $2,550,000 (-43.51%) | $4,514,000 (-85.10%) | $30,295,000 (-86.95%) |
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 | $39,463,000 (-7.79%) | $42,798,000 (-7.26%) | $46,146,000 (13.14%) | $40,785,000 (33.62%) |
Depreciation Amortization & Accretion | $8,841,000 (-0.08%) | $8,848,000 (4.44%) | $8,472,000 (1.89%) | $8,315,000 (14.45%) |
ALEC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -118.40% (11.84%) | -134.30% (-34.57%) | -99.80% (-470.29%) | -17.50% (98.06%) |
EBITDA Margin | -109.50% (8.67%) | -119.90% (-31.76%) | -91.00% (-574.07%) | -13.50% (98.44%) |
Return on Average Equity (ROAE) | -82.80% (-7.25%) | -77.20% (-48.18%) | -52.10% (-274.82%) | -13.90% (75.78%) |
Return on Average Assets (ROAA) | -21.70% (-14.21%) | -19.00% (-23.38%) | -15.40% (-165.52%) | -5.80% (83.14%) |
Return on Sales (ROS) | -118.30% (8.29%) | -129.00% (-32.58%) | -97.30% (-456.00%) | -17.50% (98.06%) |
Return on Invested Capital (ROIC) | -30.40% (-11.76%) | -27.20% (-11.48%) | -24.40% (-101.65%) | -12.10% (72.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.54 (69.95%) | -5.12 (10.23%) | -5.7 (87.58%) | -45.89 (-643.02%) |
Price to Sales Ratio (P/S) | 1.81 (-73.63%) | 6.88 (20.84%) | 5.7 (-28.96%) | 8.02 (-85.62%) |
Price to Book Ratio (P/B) | 1.46 (-70.83%) | 5 (40.59%) | 3.56 (-36.21%) | 5.58 (24.52%) |
Debt to Equity Ratio (D/E) | 2.69 (-25.91%) | 3.63 (35.99%) | 2.67 (56.41%) | 1.71 (107.15%) |
Earnings Per Share (EPS) | -1.23 (21.15%) | -1.56 (3.70%) | -1.62 (-260.00%) | -0.45 (81.63%) |
Sales Per Share (SPS) | 1.04 (-10.18%) | 1.16 (-28.46%) | 1.62 (-37.09%) | 2.58 (850.18%) |
Free Cash Flow Per Share (FCFPS) | -2.39 (-7.41%) | -2.23 (-652.70%) | -0.3 (-108.06%) | 3.67 (266.23%) |
Book Value Per Share (BVPS) | 1.31 (-18.04%) | 1.6 (-38.38%) | 2.6 (-30.48%) | 3.74 (8.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.85 (-34.72%) | 7.43 (-22.25%) | 9.55 (-5.72%) | 10.13 (61.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (0.00%) | -5 (84.85%) | -33 (-450.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.65 (68.53%) | -5.23 (-2.19%) | -5.12 (88.15%) | -43.16 (-581.55%) |
Asset Turnover | 0.18 (30.50%) | 0.14 (-8.44%) | 0.15 (-53.33%) | 0.33 (768.42%) |
Current Ratio | 3.4 (6.82%) | 3.18 (-58.94%) | 7.74 (44.15%) | 5.37 (-13.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$231,160,000 (-23.92%) | -$186,543,000 (-663.08%) | -$24,446,000 (-108.28%) | $295,304,000 (271.92%) |
Enterprise Value (EV) | $181,026,623 (-70.23%) | $608,131,320 (-2.24%) | $622,077,205 (-48.54%) | $1,208,968,403 (4.36%) |
Earnings Before Tax (EBT) | -$118,921,000 (5.00%) | -$125,179,000 (3.75%) | -$130,056,000 (-257.99%) | -$36,329,000 (80.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$110,080,000 (5.37%) | -$116,331,000 (4.32%) | -$121,584,000 (-334.01%) | -$28,014,000 (84.69%) |
Invested Capital | $350,896,000 (-13.72%) | $406,696,000 (-30.05%) | $581,371,000 (48.28%) | $392,080,000 (-6.64%) |
Working Capital | $299,758,000 (-22.71%) | $387,859,000 (-38.69%) | $632,626,000 (3.68%) | $610,158,000 (72.64%) |
Tangible Asset Value | $468,303,000 (-24.69%) | $621,827,000 (-21.05%) | $787,648,000 (-3.32%) | $814,658,000 (66.85%) |
Market Capitalization | $185,092,623 (-72.43%) | $671,408,320 (-12.04%) | $763,335,205 (-54.52%) | $1,678,351,403 (39.99%) |
Average Equity | $143,801,750 (-14.91%) | $169,008,500 (-33.96%) | $255,899,750 (-2.42%) | $262,239,500 (-20.82%) |
Average Assets | $547,637,250 (-20.38%) | $687,825,250 (-20.68%) | $867,203,750 (38.40%) | $626,590,250 (13.37%) |
Invested Capital Average | $391,108,250 (-14.93%) | $459,732,250 (-13.68%) | $532,604,500 (76.96%) | $300,972,250 (-30.46%) |
Shares | 97,932,605 (16.40%) | 84,136,381 (1.73%) | 82,701,539 (1.75%) | 81,276,097 (2.57%) |
