$62.61M Market Cap.
ALTS Market Cap. (MRY)
ALTS Shares Outstanding (MRY)
ALTS Assets (MRY)
Total Assets
$82.44M
Total Liabilities
$53.77M
Total Investments
$0
ALTS Income (MRY)
Revenue
$12.53M
Net Income
-$6.25M
Operating Expense
$13.86M
ALTS Cash Flow (MRY)
CF Operations
$1.78M
CF Investing
$5.85M
CF Financing
$6.09M
ALTS 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% | - |
ALTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $82,436,000 (345.91%) | $18,487,000 (-60.46%) | $46,756,000 (208.32%) | $15,165,000 (-37.72%) |
Assets Current | $35,001,000 (10015.90%) | $346,000 (-96.23%) | $9,173,000 (21.38%) | $7,557,000 (8.87%) |
Assets Non-Current | $47,435,000 (161.48%) | $18,141,000 (-51.73%) | $37,583,000 (393.99%) | $7,608,000 (-56.30%) |
Goodwill & Intangible Assets | $46,144,000 (158.57%) | $17,846,000 (-7.52%) | $19,297,000 (7100.37%) | $268,000 (-98.08%) |
Shareholders Equity | $20,886,000 (731.38%) | -$3,308,000 (-243.39%) | $2,307,000 (126.59%) | -$8,676,000 (-466.69%) |
Property Plant & Equipment Net | $1,291,000 (0%) | $0 (0%) | $0 (0%) | $5,784,000 (81.32%) |
Cash & Equivalents | $7,177,000 (143440.00%) | $5,000 (-91.80%) | $61,000 (-91.35%) | $705,000 (86.02%) |
Accumulated Other Comprehensive Income | -$2,317,000 (0%) | $0 (0%) | -$621,000 (-0.65%) | -$617,000 (-4.93%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $286,000 (-96.92%) | $9,289,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $286,000 (-96.92%) | $9,289,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $1,104,000 (-32.27%) |
Trade & Non-Trade Receivables | $26,306,000 (9789.47%) | $266,000 (150.94%) | $106,000 (-97.49%) | $4,220,000 (17.22%) |
Trade & Non-Trade Payables | $34,149,000 (1403.04%) | $2,272,000 (-0.18%) | $2,276,000 (-55.12%) | $5,071,000 (7.87%) |
Accumulated Retained Earnings (Deficit) | -$56,879,000 (-12.33%) | -$50,634,000 (-18.24%) | -$42,822,000 (20.41%) | -$53,804,000 (-45.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,041,000 (62.91%) | $639,000 (0%) | $0 (0%) | $6,022,000 (4.39%) |
Total Debt | $13,068,000 (1748.37%) | $707,000 (158.03%) | $274,000 (-95.87%) | $6,641,000 (0.21%) |
Debt Current | $1,385,000 (0%) | $0 (0%) | $274,000 (-90.40%) | $2,853,000 (-45.54%) |
Debt Non-Current | $11,683,000 (1552.48%) | $707,000 (0%) | $0 (0%) | $3,788,000 (172.91%) |
Total Liabilities | $53,769,000 (638.08%) | $7,285,000 (-75.67%) | $29,939,000 (25.58%) | $23,841,000 (8.44%) |
Liabilities Current | $40,937,000 (593.26%) | $5,905,000 (-75.33%) | $23,938,000 (23.56%) | $19,373,000 (-5.94%) |
Liabilities Non-Current | $12,832,000 (829.86%) | $1,380,000 (-77.00%) | $6,001,000 (34.31%) | $4,468,000 (221.90%) |
ALTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,532,000 (0%) | $0 (0%) | $39,611,000 (-1.03%) | $40,022,000 (18.17%) |
Cost of Revenue | $6,238,000 (0%) | $0 (0%) | $31,992,000 (2.69%) | $31,154,000 (24.42%) |
Selling General & Administrative Expense | $13,856,000 (191.95%) | $4,746,000 (-59.75%) | $11,790,000 (-2.47%) | $12,089,000 (-32.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $13,856,000 (-30.18%) | $19,846,000 (68.33%) | $11,790,000 (-2.47%) | $12,089,000 (-32.17%) |
Interest Expense | $879,000 (0%) | $0 (0%) | $489,000 (-36.74%) | $773,000 (53.37%) |
Income Tax Expense | -$3,041,000 (-608.86%) | -$429,000 (93.57%) | -$6,671,000 (-2543.59%) | $273,000 (163.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$9,283,000 (-25.40%) | -$7,403,000 (-154.54%) | $13,573,000 (0%) |
Consolidated Income | -$6,245,000 (20.06%) | -$7,812,000 (-171.07%) | $10,992,000 (165.09%) | -$16,887,000 (-98.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,245,000 (20.06%) | -$7,812,000 (-171.07%) | $10,992,000 (165.09%) | -$16,887,000 (-98.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,245,000 (20.06%) | -$7,812,000 (-171.07%) | $10,992,000 (165.09%) | -$16,887,000 (-98.72%) |
Weighted Average Shares | $11,148,493 (178.34%) | $4,005,334 (27.14%) | $3,150,230 (18.49%) | $2,658,686 (43.55%) |
Weighted Average Shares Diluted | $11,148,493 (150.85%) | $4,444,361 (41.08%) | $3,150,230 (18.49%) | $2,658,686 (43.55%) |
Earning Before Interest & Taxes (EBIT) | -$8,407,000 (-2.01%) | -$8,241,000 (-271.33%) | $4,810,000 (130.36%) | -$15,841,000 (-88.11%) |
Gross Profit | $6,294,000 (0%) | $0 (0%) | $7,619,000 (-14.08%) | $8,868,000 (0.46%) |
Operating Income | -$7,562,000 (61.90%) | -$19,846,000 (-375.81%) | -$4,171,000 (-29.49%) | -$3,221,000 (64.20%) |
ALTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,853,000 (3876.13%) | -$155,000 (89.73%) | -$1,509,000 (12.32%) | -$1,721,000 (-106.35%) |
Net Cash Flow from Financing | $6,093,000 (524.60%) | -$1,435,000 (-136.06%) | $3,979,000 (-46.00%) | $7,368,000 (424.79%) |
Net Cash Flow from Operations | $1,777,000 (21.46%) | $1,463,000 (147.87%) | -$3,056,000 (42.25%) | -$5,292,000 (-757.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,172,000 (6620.00%) | -$110,000 (81.36%) | -$590,000 (-280.98%) | $326,000 (419.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $5,853,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$808,000 (51.21%) | -$1,656,000 (-226.63%) |
Issuance (Repayment) of Debt Securities | $4,745,000 (1831.75%) | -$274,000 (-106.89%) | $3,979,000 (121.42%) | $1,797,000 (27.99%) |
Issuance (Purchase) of Equity Shares | $851,000 (7.45%) | $792,000 (0%) | $0 (0%) | $5,571,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,551,000 (-38635.29%) | $17,000 (525.00%) | -$4,000 (86.21%) | -$29,000 (47.27%) |
Share Based Compensation | $1,657,000 (11735.71%) | $14,000 (180.00%) | $5,000 (-98.35%) | $303,000 (-47.58%) |
Depreciation Amortization & Accretion | $3,434,000 (136.50%) | $1,452,000 (137.25%) | $612,000 (-85.32%) | $4,168,000 (1.12%) |
ALTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.20% | - | 19.20% (-13.51%) | 22.20% (-14.94%) |
Profit Margin | -49.80% | - | 27.70% (165.64%) | -42.20% (-68.13%) |
EBITDA Margin | -39.70% | - | 13.70% (146.92%) | -29.20% (-129.92%) |
Return on Average Equity (ROAE) | -36.80% (54.74%) | -81.30% (91.91%) | -1005.40% (8.67%) | -1100.80% (-618.07%) |
Return on Average Assets (ROAA) | -9.90% (61.33%) | -25.60% (-169.00%) | 37.10% (153.54%) | -69.30% (-109.37%) |
Return on Sales (ROS) | -67.10% | - | 12.10% (130.56%) | -39.60% (-59.04%) |
Return on Invested Capital (ROIC) | 236.30% (341.12%) | -98.00% (-263.61%) | 59.90% (-95.23%) | 1257.00% (283.23%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.95 (-2688.07%) | -0.28 (-172.52%) | 0.39 (161.02%) | -0.64 (39.53%) |
Price to Sales Ratio (P/S) | 3.96 | - | 0.11 (-59.93%) | 0.27 (1.87%) |
Price to Book Ratio (P/B) | 3 (460.34%) | -0.83 (-144.47%) | 1.87 (240.36%) | -1.33 (-135.25%) |
Debt to Equity Ratio (D/E) | 2.57 (216.89%) | -2.2 (-116.97%) | 12.98 (572.23%) | -2.75 (-129.57%) |
Earnings Per Share (EPS) | -0.56 (71.28%) | -1.95 (-155.87%) | 3.49 (154.96%) | -6.35 (-38.34%) |
Sales Per Share (SPS) | 1.12 (0%) | 0 (0%) | 12.57 (-16.47%) | 15.05 (-17.68%) |
Free Cash Flow Per Share (FCFPS) | 0.16 (-56.44%) | 0.36 (129.75%) | -1.23 (53.04%) | -2.61 (-330.48%) |
Book Value Per Share (BVPS) | 1.87 (326.76%) | -0.83 (-212.84%) | 0.73 (122.43%) | -3.26 (-355.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.25 (1934.37%) | 0.16 (-98.16%) | 8.72 (55.58%) | 5.6 (0.14%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (0%) | 0 (0%) | 3 (400.00%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.12 (-3712.50%) | -0.34 (-111.87%) | 2.9 (319.29%) | -1.32 (62.73%) |
Asset Turnover | 0.2 (0%) | 0 (0%) | 1.34 (-18.59%) | 1.64 (24.41%) |
Current Ratio | 0.85 (1349.15%) | 0.06 (-84.60%) | 0.38 (-1.79%) | 0.39 (15.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,777,000 (21.46%) | $1,463,000 (137.86%) | -$3,864,000 (44.39%) | -$6,948,000 (-518.15%) |
Enterprise Value (EV) | $65,222,137 (2689.07%) | $2,338,494 (-85.12%) | $15,718,815 (1.86%) | $15,432,107 (1.21%) |
Earnings Before Tax (EBT) | -$9,286,000 (-12.68%) | -$8,241,000 (-290.72%) | $4,321,000 (126.01%) | -$16,614,000 (-86.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,973,000 (26.75%) | -$6,789,000 (-225.21%) | $5,422,000 (146.45%) | -$11,673,000 (-171.53%) |
Invested Capital | $1,246,000 (127.31%) | -$4,562,000 (-222.17%) | $3,734,000 (155.75%) | $1,460,000 (136.62%) |
Working Capital | -$5,936,000 (-6.78%) | -$5,559,000 (62.35%) | -$14,765,000 (-24.96%) | -$11,816,000 (13.47%) |
Tangible Asset Value | $36,292,000 (5561.78%) | $641,000 (-97.67%) | $27,459,000 (84.33%) | $14,897,000 (43.77%) |
Market Capitalization | $62,609,137 (2175.46%) | $2,751,494 (-36.25%) | $4,315,815 (-62.68%) | $11,564,107 (29.23%) |
Average Equity | $16,953,500 (76.42%) | $9,609,500 (978.98%) | -$1,093,250 (-171.27%) | $1,534,000 (-72.33%) |
Average Assets | $62,824,250 (105.71%) | $30,539,500 (3.02%) | $29,645,250 (21.58%) | $24,384,000 (-5.05%) |
Invested Capital Average | -$3,557,750 (-142.29%) | $8,413,000 (4.71%) | $8,034,500 (737.53%) | -$1,260,250 (50.91%) |
Shares | 14,069,469 (183.79%) | 4,957,647 (57.37%) | 3,150,230 (11.42%) | 2,827,410 (54.50%) |
