$3.69B Market Cap.
ALKT Market Cap. (MRY)
ALKT Shares Outstanding (MRY)
ALKT Assets (MRY)
Total Assets
$437.28M
Total Liabilities
$80.25M
Total Investments
$21.38M
ALKT Income (MRY)
Revenue
$333.85M
Net Income
-$40.84M
Operating Expense
$241.26M
ALKT Cash Flow (MRY)
CF Operations
$18.60M
CF Investing
$23.04M
CF Financing
$11.79M
ALKT 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% | - |
ALKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $437,277,000 (9.37%) | $399,825,000 (-18.22%) | $488,885,000 (12.00%) | $436,510,000 (75.19%) |
Assets Current | $181,377,000 (22.07%) | $148,585,000 (-38.64%) | $242,165,000 (-29.84%) | $345,161,000 (78.62%) |
Assets Non-Current | $255,900,000 (1.85%) | $251,240,000 (1.83%) | $246,720,000 (170.09%) | $91,349,000 (63.33%) |
Goodwill & Intangible Assets | $177,071,000 (-3.69%) | $183,857,000 (-3.54%) | $190,610,000 (221.68%) | $59,255,000 (142.02%) |
Shareholders Equity | $357,030,000 (9.88%) | $324,941,000 (-2.73%) | $334,046,000 (-3.07%) | $344,611,000 (230.77%) |
Property Plant & Equipment Net | $36,640,000 (12.05%) | $32,700,000 (15.83%) | $28,231,000 (138.68%) | $11,828,000 (13.07%) |
Cash & Equivalents | $94,359,000 (130.55%) | $40,927,000 (-62.36%) | $108,720,000 (-64.77%) | $308,581,000 (85.01%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $29,104,000 (10.38%) | $26,368,000 (15.96%) | $22,739,000 (3.03%) | $22,071,000 (7.45%) |
Total Investments | $21,375,000 (-58.25%) | $51,196,000 (-41.58%) | $87,635,000 (0%) | $0 (0%) |
Investments Current | $21,375,000 (-58.25%) | $51,196,000 (-41.58%) | $87,635,000 (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 | $38,739,000 (9.13%) | $35,499,000 (35.25%) | $26,246,000 (26.06%) | $20,821,000 (47.64%) |
Trade & Non-Trade Payables | $6,129,000 (-18.04%) | $7,478,000 (74.27%) | $4,291,000 (17.59%) | $3,649,000 (913.61%) |
Accumulated Retained Earnings (Deficit) | -$476,201,000 (-9.38%) | -$435,366,000 (-16.89%) | -$372,453,000 (-18.67%) | -$313,853,000 (-19.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,822,000 (6.36%) | $1,713,000 (0.06%) | $1,712,000 (1914.12%) | $85,000 (0%) |
Total Debt | $18,452,000 (-4.18%) | $19,257,000 (-81.49%) | $104,054,000 (322.71%) | $24,616,000 (-1.06%) |
Debt Current | $1,343,000 (11.45%) | $1,205,000 (-82.40%) | $6,845,000 (337.94%) | $1,563,000 (399.36%) |
Debt Non-Current | $17,109,000 (-5.22%) | $18,052,000 (-81.43%) | $97,209,000 (321.68%) | $23,053,000 (-6.16%) |
Total Liabilities | $80,247,000 (7.16%) | $74,884,000 (-51.64%) | $154,839,000 (68.49%) | $91,899,000 (32.37%) |
Liabilities Current | $45,570,000 (15.57%) | $39,430,000 (-5.25%) | $41,614,000 (25.35%) | $33,198,000 (62.07%) |
Liabilities Non-Current | $34,677,000 (-2.19%) | $35,454,000 (-68.69%) | $113,225,000 (92.88%) | $58,701,000 (19.94%) |
ALKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $333,849,000 (26.06%) | $264,831,000 (29.65%) | $204,270,000 (34.25%) | $152,159,000 (35.68%) |
Cost of Revenue | $137,219,000 (13.67%) | $120,720,000 (25.82%) | $95,946,000 (40.37%) | $68,352,000 (29.00%) |
Selling General & Administrative Expense | $143,415,000 (18.08%) | $121,457,000 (12.40%) | $108,058,000 (44.90%) | $74,572,000 (40.38%) |
Research & Development Expense | $96,211,000 (13.64%) | $84,661,000 (22.11%) | $69,329,000 (42.07%) | $48,800,000 (21.37%) |
Operating Expenses | $241,256,000 (16.09%) | $207,816,000 (25.18%) | $166,013,000 (31.00%) | $126,723,000 (34.44%) |
Interest Expense | $461,000 (-93.76%) | $7,384,000 (90.90%) | $3,868,000 (226.14%) | $1,186,000 (142.54%) |
Income Tax Expense | $308,000 (600.00%) | $44,000 (109.54%) | -$461,000 (-368.02%) | $172,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$40,835,000 (35.09%) | -$62,913,000 (-7.36%) | -$58,600,000 (-25.15%) | -$46,822,000 (8.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$40,835,000 (35.09%) | -$62,913,000 (-7.36%) | -$58,600,000 (-25.15%) | -$46,822,000 (8.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $277,000 (-94.76%) |
Net Income Common Stock | -$40,835,000 (35.09%) | -$62,913,000 (-7.36%) | -$58,600,000 (-24.42%) | -$47,099,000 (16.85%) |
Weighted Average Shares | $98,892,692 (5.11%) | $94,080,797 (3.43%) | $90,956,521 (41.00%) | $64,510,456 (1241.30%) |
Weighted Average Shares Diluted | $98,892,692 (5.11%) | $94,080,797 (3.43%) | $90,956,521 (41.00%) | $64,510,456 (1241.30%) |
Earning Before Interest & Taxes (EBIT) | -$40,066,000 (27.79%) | -$55,485,000 (-0.53%) | -$55,193,000 (-21.40%) | -$45,464,000 (10.62%) |
Gross Profit | $196,630,000 (36.44%) | $144,111,000 (33.04%) | $108,324,000 (29.25%) | $83,807,000 (41.67%) |
Operating Income | -$44,626,000 (29.95%) | -$63,705,000 (-10.43%) | -$57,689,000 (-34.42%) | -$42,916,000 (-22.26%) |
ALKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $23,041,000 (-32.05%) | $33,911,000 (115.14%) | -$224,008,000 (-917.15%) | -$22,023,000 (19.09%) |
Net Cash Flow from Financing | $11,794,000 (113.43%) | -$87,819,000 (-243.54%) | $61,179,000 (-68.18%) | $192,273,000 (-14.56%) |
Net Cash Flow from Operations | $18,597,000 (206.26%) | -$17,502,000 (53.68%) | -$37,788,000 (-30.49%) | -$28,959,000 (24.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $53,432,000 (174.82%) | -$71,410,000 (64.40%) | -$200,617,000 (-241.99%) | $141,291,000 (-11.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$131,839,000 (-619.41%) | -$18,326,000 (26.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | $30,896,000 (-23.15%) | $40,203,000 (145.96%) | -$87,467,000 (0%) | $0 (0%) |
Capital Expenditure | -$7,855,000 (-24.84%) | -$6,292,000 (-33.82%) | -$4,702,000 (-27.18%) | -$3,697,000 (-72.19%) |
Issuance (Repayment) of Debt Securities | -$363,000 (99.57%) | -$85,341,000 (-243.34%) | $59,539,000 (19122.04%) | -$313,000 (-101.26%) |
Issuance (Purchase) of Equity Shares | $24,977,000 (46.00%) | $17,107,000 (222.47%) | $5,305,000 (-97.37%) | $202,075,000 (1710.16%) |
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 | $59,437,000 (16.02%) | $51,231,000 (12.86%) | $45,395,000 (212.32%) | $14,535,000 (643.86%) |
Depreciation Amortization & Accretion | $10,508,000 (-1.16%) | $10,631,000 (31.65%) | $8,075,000 (134.53%) | $3,443,000 (24.07%) |
ALKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.90% (8.27%) | 54.40% (2.64%) | 53.00% (-3.81%) | 55.10% (4.36%) |
Profit Margin | -12.20% (48.74%) | -23.80% (17.07%) | -28.70% (7.42%) | -31.00% (38.61%) |
EBITDA Margin | -8.90% (47.34%) | -16.90% (26.84%) | -23.10% (16.30%) | -27.60% (35.66%) |
Return on Average Equity (ROAE) | -12.10% (37.63%) | -19.40% (-10.86%) | -17.50% (28.57%) | -24.50% (-199.19%) |
Return on Average Assets (ROAA) | -9.80% (28.47%) | -13.70% (-10.48%) | -12.40% (-2.48%) | -12.10% (67.73%) |
Return on Sales (ROS) | -12.00% (42.86%) | -21.00% (22.22%) | -27.00% (9.70%) | -29.90% (34.14%) |
Return on Invested Capital (ROIC) | -28.30% (-17.92%) | -24.00% (-0.84%) | -23.80% (69.76%) | -78.70% (34.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -89.46 (-147.18%) | -36.19 (-58.77%) | -22.8 (17.04%) | -27.48 |
Price to Sales Ratio (P/S) | 10.87 (26.12%) | 8.62 (32.60%) | 6.5 (-23.61%) | 8.51 |
Price to Book Ratio (P/B) | 10.32 (45.08%) | 7.12 (78.15%) | 4 (-22.14%) | 5.13 |
Debt to Equity Ratio (D/E) | 0.23 (-2.17%) | 0.23 (-50.43%) | 0.46 (73.78%) | 0.27 (201.52%) |
Earnings Per Share (EPS) | -0.41 (38.81%) | -0.67 (-4.69%) | -0.64 (12.33%) | -0.73 (93.80%) |
Sales Per Share (SPS) | 3.38 (19.93%) | 2.81 (25.33%) | 2.25 (-4.79%) | 2.36 (-89.88%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (143.08%) | -0.25 (45.82%) | -0.47 (7.71%) | -0.51 (93.96%) |
Book Value Per Share (BVPS) | 3.61 (4.52%) | 3.45 (-5.96%) | 3.67 (-31.24%) | 5.34 (109.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.63 (14.59%) | 2.3 (-29.98%) | 3.28 (-43.93%) | 5.85 (-87.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -90 (-114.29%) | -42 (-75.00%) | -24 (27.27%) | -33 |
Enterprise Value Over EBITDA (EV/EBITDA) | -122.61 (-135.17%) | -52.13 (-85.74%) | -28.07 (20.24%) | -35.19 |
Asset Turnover | 0.8 (39.34%) | 0.58 (33.87%) | 0.43 (9.95%) | 0.39 (-47.24%) |
Current Ratio | 3.98 (5.63%) | 3.77 (-35.25%) | 5.82 (-44.03%) | 10.4 (10.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,742,000 (145.15%) | -$23,794,000 (44.00%) | -$42,490,000 (-30.11%) | -$32,656,000 (18.95%) |
Enterprise Value (EV) | $3,623,965,269 (54.97%) | $2,338,438,335 (76.81%) | $1,322,567,976 (-10.56%) | $1,478,761,931 |
Earnings Before Tax (EBT) | -$40,527,000 (35.54%) | -$62,869,000 (-6.45%) | -$59,061,000 (-26.60%) | -$46,650,000 (9.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$29,558,000 (34.10%) | -$44,854,000 (4.80%) | -$47,118,000 (-12.13%) | -$42,021,000 (12.62%) |
Invested Capital | $138,729,000 (-10.42%) | $154,868,000 (-38.54%) | $251,995,000 (319.35%) | $60,092,000 (-3.52%) |
Working Capital | $135,807,000 (24.42%) | $109,155,000 (-45.57%) | $200,551,000 (-35.71%) | $311,963,000 (80.58%) |
Tangible Asset Value | $260,206,000 (20.48%) | $215,968,000 (-27.59%) | $298,275,000 (-20.94%) | $377,255,000 (67.91%) |
Market Capitalization | $3,686,217,269 (59.40%) | $2,312,523,335 (73.27%) | $1,334,663,976 (-24.52%) | $1,768,245,931 |
Average Equity | $336,406,250 (3.73%) | $324,311,500 (-3.16%) | $334,895,000 (74.55%) | $191,864,500 (183.62%) |
Average Assets | $415,242,250 (-9.58%) | $459,252,500 (-3.12%) | $474,045,750 (22.25%) | $387,765,750 (156.88%) |
Invested Capital Average | $141,438,000 (-38.74%) | $230,885,250 (-0.25%) | $231,455,750 (300.43%) | $57,802,250 (36.68%) |
Shares | 100,496,654 (5.38%) | 95,361,787 (4.25%) | 91,477,997 (3.78%) | 88,147,853 (6.03%) |
