$119.57M Market Cap.
ALTO Market Cap. (MRY)
ALTO Shares Outstanding (MRY)
ALTO Assets (MRY)
Total Assets
$401.44M
Total Liabilities
$176.38M
Total Investments
$0
ALTO Income (MRY)
Revenue
$965.26M
Net Income
-$58.98M
Operating Expense
$61.40M
ALTO Cash Flow (MRY)
CF Operations
-$3.52M
CF Investing
-$13.47M
CF Financing
$7.72M
ALTO 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% | - |
ALTO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $401,438,000 (-11.62%) | $454,241,000 (-5.03%) | $478,321,000 (-1.37%) | $484,953,000 (1.71%) |
Assets Current | $153,118,000 (-9.27%) | $168,770,000 (-15.24%) | $199,121,000 (-13.25%) | $229,526,000 (7.23%) |
Assets Non-Current | $248,320,000 (-13.01%) | $285,471,000 (2.25%) | $279,200,000 (9.31%) | $255,427,000 (-2.80%) |
Goodwill & Intangible Assets | $4,509,000 (-46.94%) | $8,498,000 (-43.56%) | $15,057,000 (462.25%) | $2,678,000 (0%) |
Shareholders Equity | $225,063,000 (-19.49%) | $279,557,000 (-9.26%) | $308,089,000 (-10.75%) | $345,214,000 (16.53%) |
Property Plant & Equipment Net | $235,295,000 (-13.29%) | $271,345,000 (5.17%) | $258,006,000 (9.34%) | $235,963,000 (-1.90%) |
Cash & Equivalents | $36,211,000 (-20.38%) | $45,480,000 (-8.17%) | $49,525,000 (-20.28%) | $62,125,000 (28.92%) |
Accumulated Other Comprehensive Income | $4,975,000 (100.52%) | $2,481,000 (36.17%) | $1,822,000 (741.55%) | -$284,000 (92.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $4,973,000 (-68.60%) | $15,839,000 (-49.70%) |
Investments Current | $0 (0%) | $0 (0%) | $4,973,000 (-68.60%) | $15,839,000 (-7.64%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $49,914,000 (-5.13%) | $52,611,000 (-21.04%) | $66,628,000 (22.54%) | $54,373,000 (43.37%) |
Trade & Non-Trade Receivables | $58,217,000 (-0.87%) | $58,729,000 (-14.46%) | $68,655,000 (-30.32%) | $98,529,000 (126.55%) |
Trade & Non-Trade Payables | $20,369,000 (-1.85%) | $20,752,000 (-26.19%) | $28,115,000 (20.92%) | $23,251,000 (78.21%) |
Accumulated Retained Earnings (Deficit) | -$824,166,000 (-7.89%) | -$763,913,000 (-3.98%) | -$734,643,000 (-6.20%) | -$691,781,000 (6.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $114,668,000 (8.73%) | $105,459,000 (12.19%) | $93,999,000 (21.71%) | $77,234,000 (-28.64%) |
Debt Current | $4,851,000 (11.95%) | $4,333,000 (-59.05%) | $10,581,000 (-39.51%) | $17,491,000 (-36.89%) |
Debt Non-Current | $109,817,000 (8.59%) | $101,126,000 (21.23%) | $83,418,000 (39.63%) | $59,743,000 (-25.81%) |
Total Liabilities | $176,375,000 (0.97%) | $174,684,000 (2.62%) | $170,232,000 (21.82%) | $139,739,000 (-22.62%) |
Liabilities Current | $57,804,000 (-11.46%) | $65,288,000 (-16.32%) | $78,017,000 (12.09%) | $69,602,000 (-19.93%) |
Liabilities Non-Current | $118,571,000 (8.39%) | $109,396,000 (18.63%) | $92,215,000 (31.48%) | $70,137,000 (-25.11%) |
ALTO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $965,258,000 (-21.07%) | $1,222,940,000 (-8.44%) | $1,335,621,000 (10.57%) | $1,207,892,000 (34.66%) |
Cost of Revenue | $955,536,000 (-20.85%) | $1,207,287,000 (-11.44%) | $1,363,171,000 (19.57%) | $1,140,108,000 (35.06%) |
Selling General & Administrative Expense | $29,736,000 (-8.96%) | $32,664,000 (3.44%) | $31,579,000 (8.20%) | $29,185,000 (-8.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $61,397,000 (55.43%) | $39,501,000 (16.84%) | $33,809,000 (21.99%) | $27,714,000 (-35.56%) |
Interest Expense | $7,644,000 (2.95%) | $7,425,000 (306.40%) | $1,827,000 (-49.07%) | $3,587,000 (-80.01%) |
Income Tax Expense | $173,000 (78.35%) | $97,000 (-94.96%) | $1,925,000 (31.04%) | $1,469,000 (8741.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$58,984,000 (-110.62%) | -$28,005,000 (32.68%) | -$41,597,000 (-190.27%) | $46,082,000 (366.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$58,984,000 (-110.62%) | -$28,005,000 (32.68%) | -$41,597,000 (-190.27%) | $46,082,000 (404.86%) |
Preferred Dividends Income Statement Impact | $1,269,000 (0.32%) | $1,265,000 (0.00%) | $1,265,000 (-32.17%) | $1,865,000 (47.08%) |
Net Income Common Stock | -$60,253,000 (-105.85%) | -$29,270,000 (31.71%) | -$42,862,000 (-196.94%) | $44,217,000 (369.88%) |
Weighted Average Shares | $73,482,000 (0.19%) | $73,339,000 (1.94%) | $71,944,000 (1.19%) | $71,098,000 (21.31%) |
Weighted Average Shares Diluted | $73,482,000 (0.19%) | $73,339,000 (1.94%) | $71,944,000 (-0.38%) | $72,219,000 (23.22%) |
Earning Before Interest & Taxes (EBIT) | -$51,167,000 (-149.80%) | -$20,483,000 (45.88%) | -$37,845,000 (-174.01%) | $51,138,000 (1719.86%) |
Gross Profit | $9,722,000 (-37.89%) | $15,653,000 (156.82%) | -$27,550,000 (-140.64%) | $67,784,000 (28.24%) |
Operating Income | -$51,675,000 (-116.68%) | -$23,848,000 (61.13%) | -$61,359,000 (-253.13%) | $40,070,000 (306.68%) |
ALTO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,466,000 (59.23%) | -$33,031,000 (12.30%) | -$37,663,000 (-238.90%) | $27,116,000 (16.30%) |
Net Cash Flow from Financing | $7,718,000 (10.87%) | $6,961,000 (-63.39%) | $19,014,000 (147.54%) | -$39,999,000 (39.78%) |
Net Cash Flow from Operations | -$3,521,000 (-115.99%) | $22,025,000 (264.11%) | $6,049,000 (-77.45%) | $26,821,000 (-62.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,269,000 (-129.15%) | -$4,045,000 (67.90%) | -$12,600,000 (-190.40%) | $13,938,000 (-51.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,800,000 (20.00%) | -$3,500,000 (76.17%) | -$14,685,000 (-133.76%) | $43,500,000 (45.50%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $14,766,000 (0%) | $0 (0%) |
Capital Expenditure | -$10,666,000 (63.88%) | -$29,531,000 (21.76%) | -$37,744,000 (-130.37%) | -$16,384,000 (-149.00%) |
Issuance (Repayment) of Debt Securities | $8,987,000 (-24.48%) | $11,900,000 (-44.92%) | $21,604,000 (157.45%) | -$37,608,000 (74.55%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$3,674,000 (-177.28%) | -$1,325,000 (-386.80%) | $462,000 (-99.43%) |
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 | $4,357,000 (11.83%) | $3,896,000 (16.89%) | $3,333,000 (15.61%) | $2,883,000 (7.61%) |
Depreciation Amortization & Accretion | $24,408,000 (5.75%) | $23,080,000 (-8.03%) | $25,095,000 (7.74%) | $23,292,000 (-23.05%) |
ALTO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.00% (-23.08%) | 1.30% (161.90%) | -2.10% (-137.50%) | 5.60% (-5.08%) |
Profit Margin | -6.20% (-158.33%) | -2.40% (25.00%) | -3.20% (-186.49%) | 3.70% (305.56%) |
EBITDA Margin | -2.80% (-1500.00%) | 0.20% (120.00%) | -1.00% (-116.13%) | 6.20% (67.57%) |
Return on Average Equity (ROAE) | -23.50% (-135.00%) | -10.00% (21.26%) | -12.70% (-190.71%) | 14.00% (302.90%) |
Return on Average Assets (ROAA) | -14.30% (-126.98%) | -6.30% (27.59%) | -8.70% (-196.67%) | 9.00% (381.25%) |
Return on Sales (ROS) | -5.30% (-211.76%) | -1.70% (39.29%) | -2.80% (-166.67%) | 4.20% (1300.00%) |
Return on Invested Capital (ROIC) | -11.80% (-168.18%) | -4.40% (50.00%) | -8.80% (-177.19%) | 11.40% (2180.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.9 (71.40%) | -6.65 (-38.54%) | -4.8 (-161.87%) | 7.76 (140.00%) |
Price to Sales Ratio (P/S) | 0.12 (-25.63%) | 0.16 (3.23%) | 0.15 (-45.23%) | 0.28 (-20.28%) |
Price to Book Ratio (P/B) | 0.53 (-26.66%) | 0.72 (4.78%) | 0.69 (-31.85%) | 1.01 (-19.27%) |
Debt to Equity Ratio (D/E) | 0.78 (25.44%) | 0.63 (13.02%) | 0.55 (36.54%) | 0.41 (-33.61%) |
Earnings Per Share (EPS) | -0.82 (-105.00%) | -0.4 (33.33%) | -0.6 (-196.77%) | 0.62 (321.43%) |
Sales Per Share (SPS) | 13.14 (-21.22%) | 16.68 (-10.18%) | 18.57 (9.28%) | 16.99 (11.00%) |
Free Cash Flow Per Share (FCFPS) | -0.19 (-89.22%) | -0.1 (76.87%) | -0.44 (-400.00%) | 0.15 (-86.77%) |
Book Value Per Share (BVPS) | 3.06 (-19.65%) | 3.81 (-10.98%) | 4.28 (-11.80%) | 4.86 (-3.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.4 (-11.12%) | 6.08 (-5.61%) | 6.44 (-5.07%) | 6.78 (-16.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (69.23%) | -13 (-116.67%) | -6 (-175.00%) | 8 (-95.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.9 (-106.70%) | 103.02 (646.30%) | -18.86 (-435.95%) | 5.61 (-64.18%) |
Asset Turnover | 2.29 (-13.55%) | 2.65 (-2.72%) | 2.72 (10.96%) | 2.45 (39.12%) |
Current Ratio | 2.65 (2.48%) | 2.58 (1.29%) | 2.55 (-22.62%) | 3.3 (33.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,187,000 (-89.01%) | -$7,506,000 (76.32%) | -$31,695,000 (-403.68%) | $10,437,000 (-83.97%) |
Enterprise Value (EV) | $184,595,955 (-31.00%) | $267,533,006 (11.28%) | $240,421,591 (-42.45%) | $417,760,523 (-19.40%) |
Earnings Before Tax (EBT) | -$58,811,000 (-110.73%) | -$27,908,000 (29.65%) | -$39,672,000 (-183.43%) | $47,551,000 (414.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,759,000 (-1130.38%) | $2,597,000 (120.37%) | -$12,750,000 (-117.13%) | $74,430,000 (125.01%) |
Invested Capital | $417,582,000 (-5.19%) | $440,434,000 (2.49%) | $429,721,000 (0.45%) | $427,782,000 (-4.92%) |
Working Capital | $95,314,000 (-7.89%) | $103,482,000 (-14.55%) | $121,104,000 (-24.27%) | $159,924,000 (25.81%) |
Tangible Asset Value | $396,929,000 (-10.95%) | $445,743,000 (-3.78%) | $463,264,000 (-3.94%) | $482,275,000 (1.14%) |
Market Capitalization | $119,567,955 (-40.96%) | $202,530,006 (-4.91%) | $212,993,591 (-39.17%) | $350,165,523 (-5.85%) |
Average Equity | $255,867,500 (-12.67%) | $293,005,500 (-13.16%) | $337,410,000 (7.10%) | $315,027,750 (32.96%) |
Average Assets | $421,495,500 (-8.70%) | $461,664,250 (-5.89%) | $490,544,000 (-0.33%) | $492,169,250 (-3.24%) |
Invested Capital Average | $435,213,750 (-5.67%) | $461,355,000 (6.92%) | $431,486,500 (-4.14%) | $450,119,750 (-14.43%) |
Shares | 76,646,125 (0.67%) | 76,139,100 (2.95%) | 73,956,108 (1.59%) | 72,799,485 (6.28%) |
