$3.97B Market Cap.
APLS Market Cap. (MRY)
APLS Shares Outstanding (MRY)
APLS Assets (MRY)
Total Assets
$885.05M
Total Liabilities
$656.51M
Total Investments
$0
APLS Income (MRY)
Revenue
$781.37M
Net Income
-$197.88M
Operating Expense
$828.62M
APLS Cash Flow (MRY)
CF Operations
-$87.87M
CF Investing
-$403.00K
CF Financing
$149.24M
APLS 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% | - |
APLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $885,051,000 (12.21%) | $788,730,000 (3.75%) | $760,217,000 (-13.78%) | $881,765,000 (-8.20%) |
Assets Current | $788,954,000 (2.95%) | $766,331,000 (6.51%) | $719,523,000 (-12.68%) | $824,047,000 (-10.16%) |
Assets Non-Current | $96,097,000 (329.02%) | $22,399,000 (-44.96%) | $40,694,000 (-29.50%) | $57,718,000 (33.06%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $228,539,000 (17.49%) | $194,521,000 (14.51%) | $169,872,000 (-14.49%) | $198,662,000 (-2.88%) |
Property Plant & Equipment Net | $19,035,000 (-9.74%) | $21,090,000 (-15.28%) | $24,895,000 (-4.54%) | $26,078,000 (6.35%) |
Cash & Equivalents | $412,612,000 (17.12%) | $352,299,000 (-36.30%) | $553,074,000 (-13.82%) | $641,755,000 (13.18%) |
Accumulated Other Comprehensive Income | -$3,308,000 (6.61%) | -$3,542,000 (-304.80%) | -$875,000 (58.13%) | -$2,090,000 (-1686.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $60,358,000 (-80.65%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $60,358,000 (-80.65%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $157,117,000 (7.35%) | $146,362,000 (70.76%) | $85,714,000 (426.30%) | $16,286,000 (0%) |
Trade & Non-Trade Receivables | $264,926,000 (28.33%) | $206,442,000 (2571.70%) | $7,727,000 (-23.52%) | $10,103,000 (0%) |
Trade & Non-Trade Payables | $38,572,000 (2.81%) | $37,516,000 (0.47%) | $37,342,000 (120.84%) | $16,909,000 (99.47%) |
Accumulated Retained Earnings (Deficit) | -$3,035,366,000 (-6.97%) | -$2,837,488,000 (-22.90%) | -$2,308,860,000 (-39.37%) | -$1,656,688,000 (-78.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $469,784,000 (323.50%) | $110,928,000 (-1.58%) | $112,713,000 (-46.38%) | $210,220,000 (-44.35%) |
Debt Current | $6,753,000 (4.84%) | $6,441,000 (14.51%) | $5,625,000 (36.70%) | $4,115,000 (11.67%) |
Debt Non-Current | $463,031,000 (343.15%) | $104,487,000 (-2.43%) | $107,088,000 (-48.04%) | $206,105,000 (-44.90%) |
Total Liabilities | $656,512,000 (10.49%) | $594,209,000 (0.65%) | $590,345,000 (-13.58%) | $683,103,000 (-9.64%) |
Liabilities Current | $185,509,000 (-25.08%) | $247,593,000 (47.72%) | $167,610,000 (27.12%) | $131,847,000 (2.74%) |
Liabilities Non-Current | $471,003,000 (35.89%) | $346,616,000 (-18.01%) | $422,735,000 (-23.31%) | $551,256,000 (-12.18%) |
APLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $781,367,000 (97.02%) | $396,591,000 (425.83%) | $75,422,000 (13.31%) | $66,563,000 (-73.44%) |
Cost of Revenue | $117,723,000 (101.20%) | $58,510,000 (938.15%) | $5,636,000 (2718.00%) | $200,000 (0%) |
Selling General & Administrative Expense | $501,053,000 (0.05%) | $500,815,000 (80.69%) | $277,163,000 (56.79%) | $176,771,000 (26.81%) |
Research & Development Expense | $327,570,000 (-7.57%) | $354,387,000 (-8.48%) | $387,236,000 (11.96%) | $345,869,000 (15.32%) |
Operating Expenses | $828,623,000 (-3.11%) | $855,202,000 (28.72%) | $664,399,000 (10.25%) | $602,640,000 (29.78%) |
Interest Expense | $40,391,000 (36.54%) | $29,581,000 (-9.33%) | $32,626,000 (146.40%) | $13,241,000 (-55.77%) |
Income Tax Expense | $1,162,000 (-45.50%) | $2,132,000 (218.68%) | $669,000 (90.06%) | $352,000 (-80.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$197,878,000 (62.57%) | -$528,628,000 (18.94%) | -$652,172,000 (12.62%) | -$746,354,000 (-116.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$197,878,000 (62.57%) | -$528,628,000 (18.94%) | -$652,172,000 (12.62%) | -$746,354,000 (-116.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$197,878,000 (62.57%) | -$528,628,000 (18.94%) | -$652,172,000 (12.62%) | -$746,354,000 (-116.41%) |
Weighted Average Shares | $123,905,000 (4.40%) | $118,678,000 (11.84%) | $106,114,000 (25.70%) | $84,421,000 (12.32%) |
Weighted Average Shares Diluted | $123,905,000 (4.40%) | $118,678,000 (11.84%) | $106,114,000 (25.70%) | $84,421,000 (12.32%) |
Earning Before Interest & Taxes (EBIT) | -$156,325,000 (68.54%) | -$496,915,000 (19.71%) | -$618,877,000 (15.54%) | -$732,761,000 (-134.04%) |
Gross Profit | $663,644,000 (96.30%) | $338,081,000 (384.45%) | $69,786,000 (5.16%) | $66,363,000 (-73.52%) |
Operating Income | -$164,979,000 (68.10%) | -$517,121,000 (13.03%) | -$594,613,000 (-10.88%) | -$536,277,000 (-150.92%) |
APLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$403,000 (40.21%) | -$674,000 (-101.13%) | $59,893,000 (-75.81%) | $247,616,000 (178.12%) |
Net Cash Flow from Financing | $149,241,000 (-62.17%) | $394,499,000 (7.89%) | $365,659,000 (-6.78%) | $392,236,000 (-43.33%) |
Net Cash Flow from Operations | -$87,866,000 (85.23%) | -$594,735,000 (-15.76%) | -$513,745,000 (8.77%) | -$563,126,000 (-250.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $60,313,000 (130.04%) | -$200,775,000 (-126.40%) | -$88,681,000 (-218.70%) | $74,710,000 (-65.26%) |
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%) | $61,417,000 (-75.31%) | $248,719,000 (179.83%) |
Capital Expenditure | -$403,000 (40.21%) | -$674,000 (55.77%) | -$1,524,000 (-38.17%) | -$1,103,000 (79.66%) |
Issuance (Repayment) of Debt Securities | $130,470,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $18,828,000 (-95.92%) | $461,039,000 (13.60%) | $405,841,000 (1.96%) | $398,024,000 (1.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$659,000 (-588.15%) | $135,000 (127.66%) | -$488,000 (75.79%) | -$2,016,000 (-661.56%) |
Share Based Compensation | $114,128,000 (7.72%) | $105,945,000 (16.31%) | $91,085,000 (28.89%) | $70,667,000 (55.74%) |
Depreciation Amortization & Accretion | $1,797,000 (5.46%) | $1,704,000 (14.59%) | $1,487,000 (-0.34%) | $1,492,000 (73.69%) |
APLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.90% (-0.35%) | 85.20% (-7.89%) | 92.50% (-7.22%) | 99.70% (-0.30%) |
Profit Margin | -25.30% (81.02%) | -133.30% (84.58%) | -864.70% (22.88%) | -1121.30% (-714.90%) |
EBITDA Margin | -19.80% (84.15%) | -124.90% (84.74%) | -818.60% (25.49%) | -1098.60% (-781.70%) |
Return on Average Equity (ROAE) | -79.40% (55.52%) | -178.50% (12.84%) | -204.80% (96.47%) | -5796.70% (-3268.22%) |
Return on Average Assets (ROAA) | -22.50% (62.75%) | -60.40% (12.46%) | -69.00% (32.55%) | -102.30% (-143.57%) |
Return on Sales (ROS) | -20.00% (84.04%) | -125.30% (84.73%) | -820.60% (25.46%) | -1100.90% (-781.43%) |
Return on Invested Capital (ROIC) | -22.40% (88.64%) | -197.10% (-20.62%) | -163.40% (-24.07%) | -131.70% (-165.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -19.94 (-48.26%) | -13.45 (-59.99%) | -8.41 (-57.22%) | -5.35 (57.09%) |
Price to Sales Ratio (P/S) | 5.06 (-71.75%) | 17.91 (-75.38%) | 72.75 (21.33%) | 59.97 (249.59%) |
Price to Book Ratio (P/B) | 17.37 (-52.37%) | 36.47 (8.34%) | 33.66 (62.01%) | 20.78 (-1.90%) |
Debt to Equity Ratio (D/E) | 2.87 (-5.96%) | 3.06 (-12.09%) | 3.48 (1.05%) | 3.44 (-6.95%) |
Earnings Per Share (EPS) | -1.6 (64.04%) | -4.45 (27.64%) | -6.15 (30.43%) | -8.84 (-92.59%) |
Sales Per Share (SPS) | 6.31 (88.69%) | 3.34 (370.04%) | 0.71 (-9.77%) | 0.79 (-76.37%) |
Free Cash Flow Per Share (FCFPS) | -0.71 (85.81%) | -5.02 (-3.32%) | -4.86 (27.35%) | -6.68 (-202.85%) |
Book Value Per Share (BVPS) | 1.84 (12.51%) | 1.64 (2.37%) | 1.6 (-31.96%) | 2.35 (-13.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.14 (7.48%) | 6.65 (-7.23%) | 7.16 (-31.41%) | 10.45 (-18.27%) |
Enterprise Value Over EBIT (EV/EBIT) | -26 (-85.71%) | -14 (-75.00%) | -8 (-33.33%) | -6 (57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.15 (-91.89%) | -13.63 (-60.41%) | -8.5 (-53.26%) | -5.54 (59.63%) |
Asset Turnover | 0.89 (95.81%) | 0.45 (466.25%) | 0.08 (-12.09%) | 0.09 (-70.16%) |
Current Ratio | 4.25 (37.42%) | 3.1 (-27.91%) | 4.29 (-31.31%) | 6.25 (-12.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$88,269,000 (85.18%) | -$595,409,000 (-15.55%) | -$515,269,000 (8.68%) | -$564,229,000 (-240.08%) |
Enterprise Value (EV) | $4,041,592,172 (-40.12%) | $6,749,482,708 (28.66%) | $5,245,786,535 (29.40%) | $4,053,849,141 (-5.47%) |
Earnings Before Tax (EBT) | -$196,716,000 (62.64%) | -$526,496,000 (19.19%) | -$651,503,000 (12.67%) | -$746,002,000 (-117.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$154,528,000 (68.80%) | -$495,211,000 (19.79%) | -$617,390,000 (15.57%) | -$731,269,000 (-134.21%) |
Invested Capital | $756,714,000 (152.43%) | $299,766,000 (96.90%) | $152,246,000 (-52.18%) | $318,383,000 (-50.48%) |
Working Capital | $603,445,000 (16.33%) | $518,738,000 (-6.01%) | $551,913,000 (-20.27%) | $692,200,000 (-12.25%) |
Tangible Asset Value | $885,051,000 (12.21%) | $788,730,000 (3.75%) | $760,217,000 (-13.78%) | $881,765,000 (-8.20%) |
Market Capitalization | $3,969,381,172 (-44.04%) | $7,093,406,708 (24.06%) | $5,717,861,535 (38.54%) | $4,127,325,141 (-4.73%) |
Average Equity | $249,165,750 (-15.84%) | $296,079,500 (-7.04%) | $318,485,250 (2373.58%) | $12,875,500 (-93.57%) |
Average Assets | $880,832,250 (0.63%) | $875,348,250 (-7.41%) | $945,365,250 (29.61%) | $729,373,750 (-11.27%) |
Invested Capital Average | $696,669,500 (176.36%) | $252,090,750 (-33.46%) | $378,839,250 (-31.90%) | $556,303,500 (-11.90%) |
Shares | 124,393,017 (4.97%) | 118,499,945 (7.17%) | 110,575,547 (26.67%) | 87,295,371 (15.26%) |
