$296.35M Market Cap.
AMPX Market Cap. (MRY)
AMPX Shares Outstanding (MRY)
AMPX Assets (MRY)
Total Assets
$121.13M
Total Liabilities
$51.65M
Total Investments
$0
AMPX Income (MRY)
Revenue
$24.17M
Net Income
-$44.67M
Operating Expense
$27.93M
AMPX Cash Flow (MRY)
CF Operations
-$33.35M
CF Investing
-$3.21M
CF Financing
$47.15M
AMPX 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% | - |
2020 | $0 | - | - | 0% | - |
AMPX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $121,125,000 (12.43%) | $107,736,000 (29.54%) | $83,171,000 (348.92%) | $18,527,000 (178.22%) |
Assets Current | $68,763,000 (36.11%) | $50,522,000 (-32.79%) | $75,173,000 (430.28%) | $14,176,000 (1090.26%) |
Assets Non-Current | $52,362,000 (-8.48%) | $57,214,000 (615.35%) | $7,998,000 (83.82%) | $4,351,000 (-20.43%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $69,472,000 (16.17%) | $59,800,000 (-18.12%) | $73,033,000 (427.01%) | $13,858,000 (1085.46%) |
Property Plant & Equipment Net | $50,993,000 (-10.40%) | $56,909,000 (714.50%) | $6,987,000 (65.96%) | $4,210,000 (-19.82%) |
Cash & Equivalents | $55,155,000 (20.53%) | $45,761,000 (-34.34%) | $69,696,000 (506.63%) | $11,489,000 (574350.00%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,638,000 (-52.30%) | $3,434,000 (1.60%) | $3,380,000 (18.02%) | $2,864,000 (72.43%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,574,000 (800.55%) | $730,000 (46.00%) | $500,000 (0.00%) | $500,000 (-3.29%) |
Trade & Non-Trade Receivables | $5,580,000 (341.11%) | $1,265,000 (84.40%) | $686,000 (161.83%) | $262,000 (-24.71%) |
Trade & Non-Trade Payables | $7,424,000 (122.21%) | $3,341,000 (225.00%) | $1,028,000 (186.35%) | $359,000 (-84.26%) |
Accumulated Retained Earnings (Deficit) | -$174,334,000 (-34.45%) | -$129,663,000 (-39.59%) | -$92,887,000 (-23.19%) | -$75,401,000 (-15.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,759,000 (6.16%) | $35,567,000 (1076.94%) | $3,022,000 (0%) | $0 (0%) |
Debt Current | $3,316,000 (204.78%) | $1,088,000 (108.83%) | $521,000 (0%) | $0 (0%) |
Debt Non-Current | $34,443,000 (-0.10%) | $34,479,000 (1278.61%) | $2,501,000 (0%) | $0 (0%) |
Total Liabilities | $51,653,000 (7.75%) | $47,936,000 (372.83%) | $10,138,000 (117.13%) | $4,669,000 (-14.95%) |
Liabilities Current | $17,210,000 (27.89%) | $13,457,000 (94.55%) | $6,917,000 (65.95%) | $4,168,000 (5.65%) |
Liabilities Non-Current | $34,443,000 (-0.10%) | $34,479,000 (970.44%) | $3,221,000 (542.91%) | $501,000 (-67.57%) |
AMPX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,167,000 (166.95%) | $9,053,000 (105.33%) | $4,409,000 (59.05%) | $2,772,000 (-40.76%) |
Cost of Revenue | $42,497,000 (79.09%) | $23,729,000 (140.95%) | $9,848,000 (38.68%) | $7,101,000 (6.06%) |
Selling General & Administrative Expense | $18,726,000 (-8.01%) | $20,356,000 (92.55%) | $10,572,000 (118.25%) | $4,844,000 (18.06%) |
Research & Development Expense | $7,344,000 (99.73%) | $3,677,000 (81.13%) | $2,030,000 (40.00%) | $1,450,000 (9.02%) |
Operating Expenses | $27,932,000 (16.22%) | $24,033,000 (90.71%) | $12,602,000 (100.22%) | $6,294,000 (15.85%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$44,671,000 (-21.47%) | -$36,776,000 (-112.19%) | -$17,332,000 (-75.14%) | -$9,896,000 (-33.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$44,671,000 (-21.47%) | -$36,776,000 (-112.19%) | -$17,332,000 (-75.14%) | -$9,896,000 (-33.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$44,671,000 (-21.47%) | -$36,776,000 (-112.19%) | -$17,332,000 (-75.14%) | -$9,896,000 (-33.41%) |
Weighted Average Shares | $101,872,347 (18.19%) | $86,196,391 (20.82%) | $71,342,720 (8.48%) | $65,764,450 (45.75%) |
Weighted Average Shares Diluted | $101,872,347 (18.19%) | $86,196,391 (20.82%) | $71,342,720 (8.48%) | $65,764,450 (45.75%) |
Earning Before Interest & Taxes (EBIT) | -$44,671,000 (-21.47%) | -$36,776,000 (-112.19%) | -$17,332,000 (-75.14%) | -$9,896,000 (-33.50%) |
Gross Profit | -$18,330,000 (-24.90%) | -$14,676,000 (-169.83%) | -$5,439,000 (-25.64%) | -$4,329,000 (-114.73%) |
Operating Income | -$46,262,000 (-19.51%) | -$38,709,000 (-114.56%) | -$18,041,000 (-69.83%) | -$10,623,000 (-42.61%) |
AMPX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,207,000 (81.73%) | -$17,550,000 (-1085.01%) | -$1,481,000 (-143.19%) | -$609,000 (-15.56%) |
Net Cash Flow from Financing | $47,153,000 (146.00%) | $19,168,000 (-73.97%) | $73,626,000 (266.08%) | $20,112,000 (260.88%) |
Net Cash Flow from Operations | -$33,352,000 (-30.52%) | -$25,553,000 (-84.07%) | -$13,882,000 (-73.18%) | -$8,016,000 (-58.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,594,000 (144.26%) | -$23,935,000 (-141.08%) | $58,263,000 (407.21%) | $11,487,000 (574250.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,207,000 (81.73%) | -$17,550,000 (-1085.01%) | -$1,481,000 (-143.19%) | -$609,000 (-15.56%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $47,909,000 (149.94%) | $19,168,000 (-73.79%) | $73,121,000 (7312000.00%) | $1,000 (-75.00%) |
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 | $7,343,000 (89.25%) | $3,880,000 (43.23%) | $2,709,000 (9.54%) | $2,473,000 (2915.85%) |
Depreciation Amortization & Accretion | $8,951,000 (203.01%) | $2,954,000 (41.00%) | $2,095,000 (45.39%) | $1,441,000 (16.59%) |
AMPX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -75.80% (53.24%) | -162.10% (-31.36%) | -123.40% (21.00%) | -156.20% (-262.41%) |
Profit Margin | -184.80% (54.51%) | -406.20% (-3.33%) | -393.10% (-10.11%) | -357.00% (-125.24%) |
EBITDA Margin | -147.80% (60.44%) | -373.60% (-8.10%) | -345.60% (-13.31%) | -305.00% (-131.06%) |
Return on Average Equity (ROAE) | -71.30% (-25.75%) | -56.70% (-38.29%) | -41.00% (68.87%) | -131.70% |
Return on Average Assets (ROAA) | -40.40% (-0.25%) | -40.30% (-19.23%) | -33.80% (57.00%) | -78.60% |
Return on Sales (ROS) | -184.80% (54.51%) | -406.20% (-3.33%) | -393.10% (-10.11%) | -357.00% (-125.38%) |
Return on Invested Capital (ROIC) | -49.30% (50.35%) | -99.30% (45.62%) | -182.60% (41.64%) | -312.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -6.22 (49.42%) | -12.3 (62.77%) | -33.04 | - |
Price to Sales Ratio (P/S) | 11.8 (-76.57%) | 50.37 (-60.75%) | 128.32 | - |
Price to Book Ratio (P/B) | 4.27 (-45.45%) | 7.82 (-14.74%) | 9.17 | - |
Debt to Equity Ratio (D/E) | 0.74 (-7.23%) | 0.8 (476.98%) | 0.14 (-58.75%) | 0.34 (-92.82%) |
Earnings Per Share (EPS) | -0.45 (-4.65%) | -0.43 (-79.17%) | -0.24 (-60.00%) | -0.15 (6.25%) |
Sales Per Share (SPS) | 0.24 (125.71%) | 0.1 (69.35%) | 0.06 (47.62%) | 0.04 (-59.62%) |
Free Cash Flow Per Share (FCFPS) | -0.36 (28.20%) | -0.5 (-132.56%) | -0.21 (-64.12%) | -0.13 (-6.50%) |
Book Value Per Share (BVPS) | 0.68 (-1.73%) | 0.69 (-32.23%) | 1.02 (385.31%) | 0.21 (711.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.19 (-4.88%) | 1.25 (7.20%) | 1.17 (313.48%) | 0.28 (90.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (36.36%) | -11 (68.57%) | -35 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.36 (33.04%) | -12.48 (68.26%) | -39.32 | - |
Asset Turnover | 0.22 (120.20%) | 0.1 (15.12%) | 0.09 (-60.91%) | 0.22 |
Current Ratio | 4 (6.45%) | 3.75 (-65.46%) | 10.87 (219.55%) | 3.4 (1026.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,559,000 (15.18%) | -$43,103,000 (-180.56%) | -$15,363,000 (-78.12%) | -$8,625,000 (-54.82%) |
Enterprise Value (EV) | $298,564,609 (-29.28%) | $422,165,559 (-29.54%) | $599,122,137 | - |
Earnings Before Tax (EBT) | -$44,671,000 (-21.47%) | -$36,776,000 (-112.19%) | -$17,332,000 (-75.14%) | -$9,896,000 (-33.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$35,720,000 (-5.61%) | -$33,822,000 (-121.97%) | -$15,237,000 (-80.21%) | -$8,455,000 (-36.88%) |
Invested Capital | $86,519,000 (2.89%) | $84,085,000 (777.71%) | $9,580,000 (233.80%) | $2,870,000 (-16.93%) |
Working Capital | $51,553,000 (39.09%) | $37,065,000 (-45.70%) | $68,256,000 (582.01%) | $10,008,000 (463.40%) |
Tangible Asset Value | $121,125,000 (12.43%) | $107,736,000 (29.54%) | $83,171,000 (348.92%) | $18,527,000 (178.22%) |
Market Capitalization | $296,348,609 (-36.63%) | $467,615,559 (-30.19%) | $669,831,137 | - |
Average Equity | $62,633,750 (-3.37%) | $64,820,250 (53.33%) | $42,276,250 (462.67%) | $7,513,500 |
Average Assets | $110,694,500 (21.33%) | $91,234,000 (77.90%) | $51,284,250 (307.24%) | $12,593,000 |
Invested Capital Average | $90,528,500 (144.46%) | $37,032,250 (290.09%) | $9,493,250 (200.18%) | $3,162,500 |
Shares | 105,838,789 (19.73%) | 88,396,136 (4.65%) | 84,467,987 (195.64%) | 28,571,428 |
