$3.70B Market Cap.
ALVO Market Cap. (MRY)
ALVO Shares Outstanding (MRY)
ALVO Assets (MRY)
Total Assets
$1.22B
Total Liabilities
$1.63B
Total Investments
$0
ALVO Income (MRY)
Revenue
$491.98M
Net Income
-$231.86M
Operating Expense
$237.03M
ALVO Cash Flow (MRY)
CF Operations
-$184.50M
CF Investing
-$18.87M
CF Financing
$297.31M
ALVO 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% | - |
ALVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,221,400,000 (28.56%) | $950,090,000 (14.68%) | $828,443,000 (38.54%) | $597,977,000 (26.04%) |
Assets Current | $455,020,000 (133.53%) | $194,842,000 (-15.56%) | $230,736,000 (92.58%) | $119,816,000 (39.06%) |
Assets Non-Current | $766,380,000 (1.47%) | $755,248,000 (26.36%) | $597,707,000 (25.00%) | $478,161,000 (23.15%) |
Goodwill & Intangible Assets | $31,951,000 (2.62%) | $31,134,000 (-16.52%) | $37,295,000 (10.09%) | $33,876,000 (71.42%) |
Shareholders Equity | -$412,771,000 (55.73%) | -$932,493,000 (-65.21%) | -$564,416,000 (-316.20%) | -$135,612,000 (84.36%) |
Property Plant & Equipment Net | $409,744,000 (14.91%) | $356,581,000 (33.01%) | $268,095,000 (30.57%) | $205,331,000 (16.03%) |
Cash & Equivalents | $51,428,000 (360.95%) | $11,157,000 (-83.20%) | $66,427,000 (278.37%) | $17,556,000 (-44.60%) |
Accumulated Other Comprehensive Income | -$2,218,000 (-45.16%) | -$1,528,000 (-5.96%) | -$1,442,000 (-130.88%) | $4,669,000 (-6.13%) |
Deferred Revenue | $96,701,000 (-26.99%) | $132,444,000 (41.00%) | $93,932,000 (26.02%) | $74,536,000 (40.46%) |
Total Investments | $0 (0%) | $44,626,000 (-39.49%) | $73,755,000 (12.79%) | $65,394,000 (-2.05%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $44,626,000 (-39.49%) | $73,755,000 (12.79%) | $65,394,000 (-2.05%) |
Inventory | $127,889,000 (71.82%) | $74,433,000 (4.15%) | $71,470,000 (82.98%) | $39,058,000 (304.91%) |
Trade & Non-Trade Receivables | $160,335,000 (280.05%) | $42,188,000 (22.21%) | $34,520,000 (13.15%) | $30,507,000 (3045.05%) |
Trade & Non-Trade Payables | $67,126,000 (-16.68%) | $80,563,000 (63.79%) | $49,188,000 (72.06%) | $28,587,000 (139.04%) |
Accumulated Retained Earnings (Deficit) | -$2,437,709,000 (-10.51%) | -$2,205,845,000 (-33.36%) | -$1,654,114,000 (-45.03%) | -$1,140,534,000 (-9.77%) |
Tax Assets | $298,360,000 (-3.69%) | $309,807,000 (47.88%) | $209,496,000 (22.93%) | $170,418,000 (39.84%) |
Tax Liabilities | $2,015,000 (106.03%) | $978,000 (-21.32%) | $1,243,000 (25.43%) | $991,000 (246.50%) |
Total Debt | $1,190,236,000 (10.67%) | $1,075,474,000 (33.58%) | $805,102,000 (53.92%) | $523,051,000 (-22.72%) |
Debt Current | $42,217,000 (-11.51%) | $47,708,000 (90.23%) | $25,079,000 (149.15%) | $10,066,000 (26.20%) |
Debt Non-Current | $1,148,019,000 (11.70%) | $1,027,766,000 (31.76%) | $780,023,000 (52.06%) | $512,985,000 (-23.31%) |
Total Liabilities | $1,634,171,000 (-13.20%) | $1,882,583,000 (35.16%) | $1,392,859,000 (89.87%) | $733,589,000 (-45.32%) |
Liabilities Current | $193,396,000 (-25.89%) | $260,950,000 (55.98%) | $167,294,000 (49.59%) | $111,836,000 (119.38%) |
Liabilities Non-Current | $1,440,775,000 (-11.15%) | $1,621,633,000 (32.32%) | $1,225,565,000 (97.11%) | $621,753,000 (-51.83%) |
ALVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $491,978,000 (426.84%) | $93,382,000 (9.84%) | $85,017,000 (114.23%) | $39,684,000 (-42.86%) |
Cost of Revenue | $185,309,000 (15.20%) | $160,856,000 (150.96%) | $64,095,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $65,713,000 (-14.17%) | $76,559,000 (-59.00%) | $186,742,000 (121.96%) | $84,134,000 (42.81%) |
Research & Development Expense | $171,312,000 (-18.74%) | $210,827,000 (16.72%) | $180,622,000 (-5.44%) | $191,006,000 (29.00%) |
Operating Expenses | $237,025,000 (-17.52%) | $287,386,000 (-21.77%) | $367,364,000 (33.52%) | $275,140,000 (32.93%) |
Interest Expense | $303,165,000 (13.48%) | $267,157,000 (41.79%) | $188,419,000 (60.55%) | $117,361,000 (-27.35%) |
Income Tax Expense | $14,301,000 (114.40%) | -$99,318,000 (-160.90%) | -$38,067,000 (20.18%) | -$47,694,000 (60.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$231,864,000 (57.98%) | -$551,731,000 (-7.43%) | -$513,580,000 (-405.97%) | -$101,504,000 (40.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$231,864,000 (57.98%) | -$551,731,000 (-7.43%) | -$513,580,000 (-405.97%) | -$101,504,000 (40.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$231,864,000 (57.98%) | -$551,731,000 (-7.43%) | -$513,580,000 (-405.97%) | -$101,504,000 (40.31%) |
Weighted Average Shares | $279,408,018 (5.03%) | $266,023,001 (18.91%) | $223,718,897 (615.90%) | $31,250,000 (34.49%) |
Weighted Average Shares Diluted | - | - | - | $31,250,000 (34.49%) |
Earning Before Interest & Taxes (EBIT) | $85,602,000 (122.30%) | -$383,892,000 (-5.69%) | -$363,228,000 (-1040.90%) | -$31,837,000 (75.55%) |
Gross Profit | $306,669,000 (554.50%) | -$67,474,000 (-422.50%) | $20,922,000 (-47.28%) | $39,684,000 (-42.86%) |
Operating Income | $69,644,000 (119.63%) | -$354,860,000 (-2.43%) | -$346,442,000 (-47.14%) | -$235,456,000 (-71.19%) |
ALVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,868,000 (59.28%) | -$46,340,000 (27.07%) | -$63,537,000 (-56.37%) | -$40,633,000 (-140.39%) |
Net Cash Flow from Financing | $297,306,000 (-1.33%) | $301,319,000 (-29.09%) | $424,910,000 (66.74%) | $254,831,000 (359.97%) |
Net Cash Flow from Operations | -$184,502,000 (28.27%) | -$257,226,000 (7.06%) | -$276,751,000 (-38.36%) | -$200,027,000 (-192.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $41,595,000 (172.71%) | -$57,206,000 (-216.79%) | $48,984,000 (450.59%) | -$13,972,000 (60.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $12,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$53,661,000 (-62.11%) | -$33,101,000 (11.73%) | -$37,501,000 (-83.27%) | -$20,462,000 (-176.29%) |
Issuance (Repayment) of Debt Securities | $147,748,000 (-8.90%) | $162,191,000 (-33.99%) | $245,715,000 (256.24%) | $68,975,000 (228.19%) |
Issuance (Purchase) of Equity Shares | $144,715,000 (9.02%) | $132,738,000 (-28.16%) | $184,757,000 (-0.59%) | $185,856,000 (440.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,324,000 (-168.39%) | $1,936,000 (1813.27%) | -$113,000 (29.81%) | -$161,000 (-296.34%) |
Share Based Compensation | $7,626,000 (-57.71%) | $18,033,000 (74.79%) | $10,317,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $31,301,000 (29.29%) | $24,210,000 (18.62%) | $20,409,000 (12.16%) | $18,196,000 (10.82%) |
ALVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.30% (186.17%) | -72.30% (-393.90%) | 24.60% (-75.40%) | 100.00% (0.00%) |
Profit Margin | -47.10% (92.03%) | -590.80% (2.20%) | -604.10% (-136.16%) | -255.80% (-4.49%) |
EBITDA Margin | 23.80% (106.18%) | -385.20% (4.46%) | -403.20% (-1072.09%) | -34.40% (79.01%) |
Return on Average Equity (ROAE) | 45.90% (-43.26%) | 80.90% (-44.85%) | 146.70% (-46.98%) | 276.70% |
Return on Average Assets (ROAA) | -20.20% (65.99%) | -59.40% (17.50%) | -72.00% (-140.00%) | -30.00% |
Return on Sales (ROS) | 17.40% (104.23%) | -411.10% (3.77%) | -427.20% (-432.67%) | -80.20% (57.23%) |
Return on Invested Capital (ROIC) | 4.80% (119.83%) | -24.20% (22.68%) | -31.30% (-317.33%) | -7.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -15.21 (-221.91%) | -4.72 (-22.83%) | -3.85 (64.19%) | -10.74 (-86.31%) |
Price to Sales Ratio (P/S) | 7.51 (-77.02%) | 32.7 (24.28%) | 26.32 (238.24%) | 7.78 (121.65%) |
Price to Book Ratio (P/B) | -8.96 (-173.44%) | -3.27 (17.38%) | -3.96 (-74.09%) | -2.28 (-502.38%) |
Debt to Equity Ratio (D/E) | -3.96 (-96.09%) | -2.02 (18.19%) | -2.47 (54.37%) | -5.41 (-249.64%) |
Earnings Per Share (EPS) | -0.87 (64.20%) | -2.43 (6.54%) | -2.6 (-182.61%) | -0.92 (49.45%) |
Sales Per Share (SPS) | 1.76 (401.71%) | 0.35 (-7.63%) | 0.38 (-70.08%) | 1.27 (-57.51%) |
Free Cash Flow Per Share (FCFPS) | -0.85 (21.91%) | -1.09 (22.35%) | -1.41 (80.09%) | -7.06 (-116.24%) |
Book Value Per Share (BVPS) | -1.48 (57.86%) | -3.5 (-38.92%) | -2.52 (41.87%) | -4.34 (88.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.26 (23.25%) | 3.45 (-2.32%) | 3.54 (-80.41%) | 18.05 (-7.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 56 (660.00%) | -10 (-25.00%) | -8 (20.00%) | -10 (-233.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.71 (465.97%) | -11.12 (-33.27%) | -8.35 (63.02%) | -22.57 (-688.23%) |
Asset Turnover | 0.43 (324.75%) | 0.1 (-15.13%) | 0.12 (1.71%) | 0.12 |
Current Ratio | 2.35 (214.99%) | 0.75 (-45.83%) | 1.38 (28.76%) | 1.07 (-36.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$238,163,000 (17.97%) | -$290,327,000 (7.61%) | -$314,252,000 (-42.53%) | -$220,489,000 (-190.85%) |
Enterprise Value (EV) | $4,758,797,078 (18.95%) | $4,000,660,051 (39.83%) | $2,861,097,970 (829.44%) | $307,831,290 (-5.52%) |
Earnings Before Tax (EBT) | -$217,563,000 (66.58%) | -$651,049,000 (-18.02%) | -$551,647,000 (-269.74%) | -$149,198,000 (48.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $116,903,000 (132.50%) | -$359,682,000 (-4.92%) | -$342,819,000 (-2413.15%) | -$13,641,000 (88.01%) |
Invested Capital | $2,134,861,000 (23.95%) | $1,722,323,000 (26.41%) | $1,362,529,000 (42.26%) | $957,760,000 (-8.68%) |
Working Capital | $261,624,000 (495.75%) | -$66,108,000 (-204.20%) | $63,442,000 (695.01%) | $7,980,000 (-77.32%) |
Tangible Asset Value | $1,189,449,000 (29.43%) | $918,956,000 (16.15%) | $791,148,000 (40.25%) | $564,101,000 (24.07%) |
Market Capitalization | $3,696,568,078 (21.04%) | $3,053,944,051 (36.51%) | $2,237,188,970 (624.60%) | $308,750,000 (-5.82%) |
Average Equity | -$505,306,250 (25.90%) | -$681,913,000 (-94.82%) | -$350,014,000 (-854.09%) | -$36,685,452 |
Average Assets | $1,145,865,750 (23.38%) | $928,759,000 (30.22%) | $713,210,000 (111.07%) | $337,901,084 |
Invested Capital Average | $1,766,609,000 (11.38%) | $1,586,138,250 (36.72%) | $1,160,144,500 (172.49%) | $425,752,281 |
Shares | 279,408,018 (5.03%) | 266,023,001 (18.91%) | 223,718,897 (615.90%) | 31,250,000 (0.00%) |
