$238.81M Market Cap.
ALLK Market Cap. (MRY)
ALLK Shares Outstanding (MRY)
ALLK Assets (MRY)
Total Assets
$243.61M
Total Liabilities
$74.79M
Total Investments
$104.35M
ALLK Income (MRY)
Revenue
$0
Net Income
-$185.70M
Operating Expense
$196.06M
ALLK Cash Flow (MRY)
CF Operations
-$116.48M
CF Investing
$93.17M
CF Financing
$2.53M
ALLK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ALLK Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $243,610,000 (-36.96%) | $386,420,000 (-27.75%) | $534,824,000 (-25.68%) | $719,618,000 (39.22%) |
Assets Current | $179,889,000 (-41.75%) | $308,843,000 (-31.61%) | $451,581,000 (-32.53%) | $669,267,000 (33.89%) |
Assets Non-Current | $63,721,000 (-17.86%) | $77,577,000 (-6.81%) | $83,243,000 (65.33%) | $50,351,000 (195.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $168,817,000 (-45.62%) | $310,433,000 (-30.31%) | $445,476,000 (-31.93%) | $654,395,000 (32.01%) |
Property Plant & Equipment Net | $57,505,000 (-17.10%) | $69,369,000 (-7.27%) | $74,807,000 (55.60%) | $48,076,000 (238.92%) |
Cash & Equivalents | $66,440,000 (-23.82%) | $87,217,000 (-42.93%) | $152,822,000 (-26.24%) | $207,177,000 (439.99%) |
Accumulated Other Comprehensive Income | $50,000 (117.61%) | -$284,000 (-85.62%) | -$153,000 (-2012.50%) | $8,000 (-94.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $104,354,000 (-45.81%) | $192,569,000 (-29.05%) | $271,416,000 (-39.93%) | $451,820,000 (-1.25%) |
Investments Current | $104,354,000 (-45.81%) | $192,569,000 (-29.05%) | $271,416,000 (-39.93%) | $451,820,000 (-1.25%) |
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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,764,000 (-63.49%) | $4,832,000 (-64.71%) | $13,692,000 (-1.92%) | $13,960,000 (134.11%) |
Accumulated Retained Earnings (Deficit) | -$1,118,477,000 (-19.91%) | -$932,776,000 (-52.21%) | -$612,824,000 (-78.68%) | -$342,964,000 (-81.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $38,215,000 (-16.83%) | $45,949,000 (-6.42%) | $49,099,000 (14.79%) | $42,773,000 (427.28%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $38,215,000 (-16.83%) | $45,949,000 (-6.42%) | $49,099,000 (14.79%) | $42,773,000 (427.28%) |
Total Liabilities | $74,793,000 (-1.57%) | $75,987,000 (-14.95%) | $89,348,000 (36.99%) | $65,223,000 (208.05%) |
Liabilities Current | $36,578,000 (21.77%) | $30,038,000 (-25.37%) | $40,249,000 (79.28%) | $22,450,000 (71.89%) |
Liabilities Non-Current | $38,215,000 (-16.83%) | $45,949,000 (-6.42%) | $49,099,000 (14.79%) | $42,773,000 (427.28%) |
ALLK Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $45,148,000 (-21.27%) | $57,348,000 (-23.69%) | $75,147,000 (45.85%) | $51,524,000 (74.30%) |
Research & Development Expense | $150,908,000 (-43.07%) | $265,081,000 (35.02%) | $196,328,000 (86.03%) | $105,533,000 (70.61%) |
Operating Expenses | $196,056,000 (-39.19%) | $322,429,000 (18.77%) | $271,475,000 (72.85%) | $157,057,000 (71.80%) |
Interest Expense | -$10,347,000 (-181.70%) | -$3,673,000 (-874.27%) | -$377,000 (91.26%) | -$4,313,000 (30.45%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$185,701,000 (41.96%) | -$319,952,000 (-18.56%) | -$269,860,000 (-75.83%) | -$153,480,000 (-79.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$185,701,000 (41.96%) | -$319,952,000 (-18.56%) | -$269,860,000 (-75.83%) | -$153,480,000 (-79.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$185,701,000 (41.96%) | -$319,952,000 (-18.56%) | -$269,860,000 (-75.83%) | -$153,480,000 (-79.78%) |
Weighted Average Shares | $86,798,000 (37.16%) | $63,284,000 (17.56%) | $53,832,000 (8.77%) | $49,492,000 (9.52%) |
Weighted Average Shares Diluted | $86,798,000 (37.16%) | $63,284,000 (17.56%) | $53,832,000 (8.77%) | $49,492,000 (9.52%) |
Earning Before Interest & Taxes (EBIT) | -$196,048,000 (39.42%) | -$323,625,000 (-19.76%) | -$270,237,000 (-71.26%) | -$157,793,000 (-72.31%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$196,056,000 (39.19%) | -$322,429,000 (-18.77%) | -$271,475,000 (-72.85%) | -$157,057,000 (-71.80%) |
ALLK Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $93,175,000 (29.99%) | $71,681,000 (-49.96%) | $143,238,000 (3575.60%) | $3,897,000 (101.25%) |
Net Cash Flow from Financing | $2,528,000 (-98.22%) | $141,882,000 (1282.87%) | $10,260,000 (-96.32%) | $278,837,000 (-26.85%) |
Net Cash Flow from Operations | -$116,480,000 (58.40%) | -$279,971,000 (-34.70%) | -$207,853,000 (-82.45%) | -$113,924,000 (-80.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,777,000 (68.71%) | -$66,408,000 (-22.17%) | -$54,355,000 (-132.20%) | $168,810,000 (2631.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $93,767,000 (18.93%) | $78,845,000 (-55.32%) | $176,459,000 (3797.92%) | $4,527,000 (101.45%) |
Capital Expenditure | -$592,000 (91.74%) | -$7,164,000 (78.44%) | -$33,221,000 (-5173.17%) | -$630,000 (18.18%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,528,000 (-98.22%) | $141,882,000 (1282.87%) | $10,260,000 (-96.32%) | $278,837,000 (-26.85%) |
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 | $41,223,000 (-4.48%) | $43,158,000 (-15.11%) | $50,842,000 (52.01%) | $33,446,000 (112.17%) |
Depreciation Amortization & Accretion | $7,632,000 (-23.49%) | $9,975,000 (104.41%) | $4,880,000 (108.64%) | $2,339,000 (31.18%) |
ALLK Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -80.30% (28.62%) | -112.50% (-125.00%) | -50.00% (-62.34%) | -30.80% (-19.84%) |
Return on Average Assets (ROAA) | -62.10% (29.27%) | -87.80% (-102.77%) | -43.30% (-50.35%) | -28.80% (-18.52%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -83.30% (28.99%) | -117.30% (-90.42%) | -61.60% (-46.67%) | -42.00% (-9.66%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.28 (23.32%) | -1.66 (14.84%) | -1.95 (95.67%) | -45.16 (10.49%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.42 (-38.77%) | 2.31 (93.55%) | 1.19 (-89.37%) | 11.23 (19.97%) |
Debt to Equity Ratio (D/E) | 0.44 (80.82%) | 0.24 (21.89%) | 0.2 (101.00%) | 0.1 (132.56%) |
Earnings Per Share (EPS) | -2.14 (57.71%) | -5.06 (-1.00%) | -5.01 (-61.61%) | -3.1 (-64.02%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.35 (70.27%) | -4.54 (-1.32%) | -4.48 (-93.43%) | -2.31 (-64.07%) |
Book Value Per Share (BVPS) | 1.95 (-60.35%) | 4.91 (-40.73%) | 8.28 (-37.41%) | 13.22 (20.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.81 (-54.03%) | 6.11 (-38.54%) | 9.94 (-31.67%) | 14.54 (27.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (-100.00%) | -1 (97.83%) | -46 (2.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.1 (38.27%) | -1.78 (-51.02%) | -1.18 (97.47%) | -46.61 (3.38%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.92 (-52.17%) | 10.28 (-8.36%) | 11.22 (-62.36%) | 29.81 (-22.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$117,072,000 (59.23%) | -$287,135,000 (-19.11%) | -$241,074,000 (-110.45%) | -$114,554,000 (-79.60%) |
Enterprise Value (EV) | $207,293,403 (-62.91%) | $558,923,287 (78.45%) | $313,209,980 (-95.68%) | $7,246,165,440 (67.27%) |
Earnings Before Tax (EBT) | -$185,701,000 (41.96%) | -$319,952,000 (-18.56%) | -$269,860,000 (-75.83%) | -$153,480,000 (-79.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$188,416,000 (39.93%) | -$313,650,000 (-18.20%) | -$265,357,000 (-70.70%) | -$155,454,000 (-73.13%) |
Invested Capital | $178,807,000 (-43.26%) | $315,114,000 (-19.38%) | $390,852,000 (-26.64%) | $532,764,000 (12.50%) |
Working Capital | $143,311,000 (-48.60%) | $278,805,000 (-32.22%) | $411,332,000 (-36.41%) | $646,817,000 (32.87%) |
Tangible Asset Value | $243,610,000 (-36.96%) | $386,420,000 (-27.75%) | $534,824,000 (-25.68%) | $719,618,000 (39.22%) |
Market Capitalization | $238,810,403 (-66.71%) | $717,414,287 (34.92%) | $531,727,980 (-92.77%) | $7,350,468,440 (58.39%) |
Average Equity | $231,321,500 (-18.64%) | $284,324,250 (-47.28%) | $539,267,250 (8.22%) | $498,313,500 (49.85%) |
Average Assets | $299,177,250 (-17.90%) | $364,419,500 (-41.57%) | $623,654,250 (16.85%) | $533,738,250 (51.81%) |
Invested Capital Average | $235,463,500 (-14.64%) | $275,861,000 (-37.14%) | $438,866,000 (16.95%) | $375,275,500 (56.98%) |
Shares | 87,476,338 (2.67%) | 85,203,597 (56.87%) | 54,313,379 (3.45%) | 52,503,346 (7.89%) |