$27.73M Market Cap.
ALUR Market Cap. (MRY)
ALUR Shares Outstanding (MRY)
ALUR Assets (MRY)
Total Assets
$32.81M
Total Liabilities
$110.79M
Total Investments
$0
ALUR Income (MRY)
Revenue
$32.11M
Net Income
-$26.15M
Operating Expense
$71.70M
ALUR Cash Flow (MRY)
CF Operations
-$42.30M
CF Investing
-$611.00K
CF Financing
$20.21M
ALUR 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% | - |
ALUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,813,000 (-54.24%) | $71,712,000 (39.60%) | $51,370,000 (30.54%) | $39,351,000 |
Assets Current | $27,156,000 (-58.10%) | $64,816,000 (49.40%) | $43,383,000 (16.23%) | $37,326,000 |
Assets Non-Current | $5,657,000 (-17.97%) | $6,896,000 (-13.66%) | $7,987,000 (294.42%) | $2,025,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$77,978,000 (-10.63%) | -$70,487,000 (-118.13%) | -$32,314,000 (5.75%) | -$34,285,000 |
Property Plant & Equipment Net | $4,548,000 (-28.84%) | $6,391,000 (21.02%) | $5,281,000 (208.11%) | $1,714,000 |
Cash & Equivalents | $15,379,000 (-59.57%) | $38,037,000 (394.95%) | $7,685,000 (-70.26%) | $25,843,000 |
Accumulated Other Comprehensive Income | $8,370,000 (1295.71%) | -$700,000 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $3,400,000 (-44.90%) | $6,171,000 (59.66%) | $3,865,000 (42.36%) | $2,715,000 |
Trade & Non-Trade Receivables | $7,134,000 (-60.79%) | $18,194,000 (-38.00%) | $29,346,000 (329.54%) | $6,832,000 |
Trade & Non-Trade Payables | $6,572,000 (-36.68%) | $10,379,000 (78.67%) | $5,809,000 (259.02%) | $1,618,000 |
Accumulated Retained Earnings (Deficit) | -$238,947,000 (-12.29%) | -$212,799,000 (-60.98%) | -$132,192,000 (-39.96%) | -$94,448,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $87,123,000 (11.61%) | $78,057,000 (31.12%) | $59,531,000 (127.71%) | $26,143,000 |
Debt Current | $869,000 (-97.80%) | $39,551,000 (-27.12%) | $54,265,000 (124.79%) | $24,140,000 |
Debt Non-Current | $86,254,000 (124.00%) | $38,506,000 (631.22%) | $5,266,000 (162.91%) | $2,003,000 |
Total Liabilities | $110,791,000 (-22.09%) | $142,199,000 (69.92%) | $83,684,000 (142.46%) | $34,514,000 |
Liabilities Current | $18,863,000 (-71.17%) | $65,425,000 (-13.76%) | $75,867,000 (140.00%) | $31,611,000 |
Liabilities Non-Current | $91,928,000 (19.74%) | $76,774,000 (882.14%) | $7,817,000 (169.27%) | $2,903,000 |
ALUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,110,000 (-39.94%) | $53,467,000 (-16.73%) | $64,211,000 (67.91%) | $38,242,000 |
Cost of Revenue | $10,607,000 (-11.39%) | $11,970,000 (-11.23%) | $13,485,000 (48.97%) | $9,052,000 |
Selling General & Administrative Expense | $54,332,000 (-41.50%) | $92,881,000 (41.22%) | $65,770,000 (82.89%) | $35,962,000 |
Research & Development Expense | $17,369,000 (-37.28%) | $27,694,000 (63.23%) | $16,966,000 (196.14%) | $5,729,000 |
Operating Expenses | $71,701,000 (-40.53%) | $120,575,000 (45.73%) | $82,736,000 (98.45%) | $41,691,000 |
Interest Expense | $2,264,000 (-78.57%) | $10,566,000 (138.73%) | $4,426,000 (20.67%) | $3,668,000 |
Income Tax Expense | $718,000 (171.97%) | $264,000 (84.62%) | $143,000 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$26,148,000 (67.56%) | -$80,607,000 (-113.56%) | -$37,744,000 (-204.73%) | -$12,386,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$26,148,000 (67.56%) | -$80,607,000 (-113.56%) | -$37,744,000 (-204.73%) | -$12,386,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $1,697,000 (-41.62%) | $2,907,000 (134.44%) | $1,240,000 |
Net Income Common Stock | -$26,148,000 (68.23%) | -$82,304,000 (-102.46%) | -$40,651,000 (-198.33%) | -$13,626,000 |
Weighted Average Shares | $2,247,164 (-93.68%) | $35,581,656 (374.71%) | $7,495,479 (5.86%) | $7,080,770 |
Weighted Average Shares Diluted | $2,247,164 (-93.68%) | $35,581,656 (374.71%) | $7,495,479 (5.86%) | $7,080,770 |
Earning Before Interest & Taxes (EBIT) | -$23,166,000 (66.80%) | -$69,777,000 (-110.33%) | -$33,175,000 (-280.53%) | -$8,718,000 |
Gross Profit | $21,503,000 (-48.18%) | $41,497,000 (-18.19%) | $50,726,000 (73.78%) | $29,190,000 |
Operating Income | -$50,198,000 (36.52%) | -$79,078,000 (-147.04%) | -$32,010,000 (-156.06%) | -$12,501,000 |
ALUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$611,000 (61.96%) | -$1,606,000 (-3.61%) | -$1,550,000 (-69.96%) | -$912,000 |
Net Cash Flow from Financing | $20,208,000 (-78.95%) | $95,986,000 (214.33%) | $30,537,000 (5.50%) | $28,945,000 |
Net Cash Flow from Operations | -$42,300,000 (33.89%) | -$63,982,000 (-36.19%) | -$46,981,000 (-227.87%) | -$14,329,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,703,000 (-174.69%) | $30,398,000 (268.93%) | -$17,994,000 (-231.30%) | $13,704,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$611,000 (61.96%) | -$1,606,000 (-3.61%) | -$1,550,000 (-69.96%) | -$912,000 |
Issuance (Repayment) of Debt Securities | -$1,077,000 (-103.16%) | $34,121,000 (12.22%) | $30,405,000 (63.90%) | $18,551,000 |
Issuance (Purchase) of Equity Shares | $21,285,000 (-65.59%) | $61,865,000 (46767.42%) | $132,000 (-74.76%) | $523,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $3,056,000 (-63.43%) | $8,357,000 (1812.36%) | $437,000 (39.62%) | $313,000 |
Depreciation Amortization & Accretion | $1,762,000 (12.23%) | $1,570,000 (-21.46%) | $1,999,000 (182.74%) | $707,000 |
ALUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.00% (-13.66%) | 77.60% (-1.77%) | 79.00% (3.54%) | 76.30% |
Profit Margin | -81.40% (47.11%) | -153.90% (-143.13%) | -63.30% (-77.81%) | -35.60% |
EBITDA Margin | -66.70% (47.73%) | -127.60% (-162.55%) | -48.60% (-132.54%) | -20.90% |
Return on Average Equity (ROAE) | 37.40% (-63.37%) | 102.10% (-2.67%) | 104.90% (69.74%) | 61.80% |
Return on Average Assets (ROAA) | -55.00% (49.45%) | -108.80% (-1683.61%) | -6.10% (-190.48%) | -2.10% |
Return on Sales (ROS) | -72.10% (44.75%) | -130.50% (-152.42%) | -51.70% (-126.75%) | -22.80% |
Return on Invested Capital (ROIC) | -31.70% (80.66%) | -163.90% (-3113.73%) | -5.10% (-292.31%) | -1.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.92 (42.93%) | -1.62 (13.10%) | -1.86 (63.24%) | -5.07 |
Price to Sales Ratio (P/S) | 0.75 (-69.79%) | 2.49 (111.11%) | 1.18 (-34.57%) | 1.8 |
Price to Book Ratio (P/B) | -0.36 (85.88%) | -2.52 (92.52%) | -33.7 (-10.13%) | -30.6 |
Debt to Equity Ratio (D/E) | -1.42 (29.55%) | -2.02 (22.12%) | -2.59 (-157.20%) | -1.01 |
Earnings Per Share (EPS) | -11.64 (-403.90%) | -2.31 (57.38%) | -5.42 (-182.29%) | -1.92 |
Sales Per Share (SPS) | 14.29 (850.70%) | 1.5 (-82.46%) | 8.57 (58.62%) | 5.4 |
Free Cash Flow Per Share (FCFPS) | -19.1 (-936.14%) | -1.84 (71.54%) | -6.47 (-200.88%) | -2.15 |
Book Value Per Share (BVPS) | -34.7 (-1651.69%) | -1.98 (54.05%) | -4.31 (10.97%) | -4.84 |
Tangible Assets Book Value Per Share (TABVPS) | 14.6 (624.67%) | 2.02 (-70.60%) | 6.85 (23.32%) | 5.56 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (90.91%) | -33 (72.50%) | -120 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.56 (-24.08%) | -2.87 (91.79%) | -34.92 (73.34%) | -131 |
Asset Turnover | 0.68 (-4.38%) | 0.71 (628.87%) | 0.1 (67.24%) | 0.06 |
Current Ratio | 1.44 (45.31%) | 0.99 (73.25%) | 0.57 (-51.57%) | 1.18 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$42,911,000 (34.57%) | -$65,588,000 (-35.15%) | -$48,531,000 (-218.42%) | -$15,241,000 |
Enterprise Value (EV) | $76,121,202 (-61.06%) | $195,476,764 (-82.05%) | $1,088,806,373 (3.75%) | $1,049,441,941 |
Earnings Before Tax (EBT) | -$25,430,000 (68.35%) | -$80,343,000 (-113.67%) | -$37,601,000 (-203.58%) | -$12,386,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,404,000 (68.62%) | -$68,207,000 (-118.78%) | -$31,176,000 (-289.16%) | -$8,011,000 |
Invested Capital | $85,694,000 (85.06%) | $46,307,000 (69.32%) | $27,349,000 (240.16%) | $8,040,000 |
Working Capital | $8,293,000 (1461.74%) | -$609,000 (98.13%) | -$32,484,000 (-668.40%) | $5,715,000 |
Tangible Asset Value | $32,813,000 (-54.24%) | $71,712,000 (39.60%) | $51,370,000 (30.54%) | $39,351,000 |
Market Capitalization | $27,729,202 (-84.39%) | $177,678,764 (-83.68%) | $1,088,906,250 (3.80%) | $1,049,015,625 |
Average Equity | -$69,878,000 (13.29%) | -$80,590,250 (-107.90%) | -$38,764,098 (-75.70%) | -$22,062,119 |
Average Assets | $47,512,500 (-37.18%) | $75,629,250 (-88.57%) | $661,917,877 (0.58%) | $658,101,334 |
Invested Capital Average | $73,182,500 (71.94%) | $42,562,000 (-93.51%) | $655,993,872 (0.94%) | $649,884,440 |
Shares | 2,579,461 (-94.57%) | 47,507,691 (-55.93%) | 107,812,500 (0.00%) | 107,812,500 |
