$267.30M Market Cap.
APPS Market Cap. (MRY)
APPS Shares Outstanding (MRY)
APPS Assets (MRY)
Total Assets
$865.54M
Total Liabilities
$651.61M
Total Investments
$0
APPS Income (MRY)
Revenue
$544.48M
Net Income
-$420.23M
Operating Expense
$621.89M
APPS Cash Flow (MRY)
CF Operations
$28.68M
CF Investing
-$43.85M
CF Financing
-$29.30M
APPS 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% | - |
APPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $865,540,000 (-31.66%) | $1,266,556,000 (-13.16%) | $1,458,509,000 (460.17%) | $260,369,000 (41.50%) |
Assets Current | $242,341,000 (-8.92%) | $266,066,000 (-35.24%) | $410,871,000 (321.90%) | $97,385,000 (66.62%) |
Assets Non-Current | $623,199,000 (-37.71%) | $1,000,490,000 (-4.50%) | $1,047,638,000 (542.79%) | $162,984,000 (29.80%) |
Goodwill & Intangible Assets | $533,577,000 (-43.31%) | $941,208,000 (-5.92%) | $1,000,381,000 (649.48%) | $133,476,000 (17.97%) |
Shareholders Equity | $213,932,000 (-64.53%) | $603,137,000 (17.59%) | $512,927,000 (253.47%) | $145,112,000 (87.35%) |
Property Plant & Equipment Net | $54,909,000 (11.15%) | $49,400,000 (6.18%) | $46,525,000 (181.20%) | $16,545,000 (33.21%) |
Cash & Equivalents | $33,605,000 (-55.52%) | $75,558,000 (-40.58%) | $127,162,000 (308.64%) | $31,118,000 (43.67%) |
Accumulated Other Comprehensive Income | -$48,955,000 (-16.71%) | -$41,945,000 (-6.62%) | -$39,341,000 (-4256.70%) | -$903,000 (-52.79%) |
Deferred Revenue | $33,934,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $191,015,000 (7.20%) | $178,189,000 (-32.28%) | $263,139,000 (324.52%) | $61,985,000 (87.07%) |
Trade & Non-Trade Payables | $159,200,000 (33.40%) | $119,338,000 (-28.91%) | $167,858,000 (380.24%) | $34,953,000 (10.68%) |
Accumulated Retained Earnings (Deficit) | -$595,343,000 (-239.97%) | -$175,115,000 (8.69%) | -$191,788,000 (15.64%) | -$227,334,000 (19.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $12,963,000 (0%) |
Tax Liabilities | $20,424,000 (46.51%) | $13,940,000 (-30.22%) | $19,976,000 (0%) | $0 (0%) |
Total Debt | $383,490,000 (-6.58%) | $410,522,000 (-23.02%) | $533,285,000 (3563.43%) | $14,557,000 (-26.08%) |
Debt Current | $0 (0%) | $0 (0%) | $12,500,000 (-14.13%) | $14,557,000 (1125.34%) |
Debt Non-Current | $383,490,000 (-6.58%) | $410,522,000 (-21.17%) | $520,785,000 (0%) | $0 (0%) |
Total Liabilities | $651,608,000 (-1.17%) | $659,301,000 (-30.03%) | $942,294,000 (717.56%) | $115,257,000 (8.16%) |
Liabilities Current | $236,024,000 (6.84%) | $220,920,000 (-42.66%) | $385,263,000 (246.62%) | $111,149,000 (34.22%) |
Liabilities Non-Current | $415,584,000 (-5.20%) | $438,381,000 (-21.30%) | $557,031,000 (13459.66%) | $4,108,000 (-82.70%) |
APPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $544,482,000 (-18.24%) | $665,920,000 (-10.93%) | $747,596,000 (138.41%) | $313,579,000 (126.06%) |
Cost of Revenue | $297,025,000 (-14.08%) | $345,692,000 (-13.68%) | $400,486,000 (121.25%) | $181,007,000 (112.84%) |
Selling General & Administrative Expense | $231,098,000 (6.21%) | $217,577,000 (7.63%) | $202,146,000 (279.66%) | $53,244,000 (87.20%) |
Research & Development Expense | $54,157,000 (-4.12%) | $56,486,000 (7.14%) | $52,723,000 (162.06%) | $20,119,000 (67.41%) |
Operating Expenses | $621,895,000 (126.92%) | $274,063,000 (7.53%) | $254,869,000 (247.41%) | $73,363,000 (81.32%) |
Interest Expense | $30,838,000 (32.06%) | $23,352,000 (174.89%) | $8,495,000 (746.96%) | $1,003,000 (2546.34%) |
Income Tax Expense | $15,317,000 (197.65%) | $5,146,000 (-38.76%) | $8,403,000 (164.50%) | -$13,027,000 (-25.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$420,448,000 (-2592.28%) | $16,870,000 (-52.57%) | $35,569,000 (-35.19%) | $54,884,000 (294.85%) |
Net Income to Non-Controlling Interests | -$220,000 (-211.68%) | $197,000 (756.52%) | $23,000 (0%) | $0 (0%) |
Net Income | -$420,228,000 (-2620.41%) | $16,673,000 (-53.09%) | $35,546,000 (-35.23%) | $54,884,000 (294.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$420,228,000 (-2620.41%) | $16,673,000 (-53.09%) | $35,546,000 (-35.23%) | $54,884,000 (294.85%) |
Weighted Average Shares | $100,975,000 (2.22%) | $98,783,000 (3.77%) | $95,198,000 (7.55%) | $88,514,000 (4.63%) |
Weighted Average Shares Diluted | $100,975,000 (-0.83%) | $101,816,000 (-0.80%) | $102,640,000 (6.75%) | $96,151,000 (7.36%) |
Earning Before Interest & Taxes (EBIT) | -$374,073,000 (-928.13%) | $45,171,000 (-13.87%) | $52,444,000 (22.36%) | $42,860,000 (1130.20%) |
Gross Profit | $247,457,000 (-22.72%) | $320,228,000 (-7.74%) | $347,110,000 (161.83%) | $132,572,000 (147.00%) |
Operating Income | -$374,438,000 (-911.09%) | $46,165,000 (-49.95%) | $92,241,000 (55.79%) | $59,209,000 (348.15%) |
APPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$43,848,000 (-25.05%) | -$35,065,000 (79.61%) | -$172,002,000 (-354.94%) | -$37,808,000 (19.07%) |
Net Cash Flow from Financing | -$29,300,000 (77.16%) | -$128,288,000 (-169.25%) | $185,243,000 (1317.42%) | -$15,216,000 (-158.13%) |
Net Cash Flow from Operations | $28,677,000 (-74.71%) | $113,376,000 (33.80%) | $84,738,000 (34.94%) | $62,795,000 (100.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,953,000 (18.70%) | -$51,604,000 (-153.73%) | $96,044,000 (915.37%) | $9,459,000 (-10.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $65,000 (102.40%) | -$2,708,000 (98.18%) | -$148,722,000 (-419.93%) | -$28,604,000 (31.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,634,000 (-131.02%) | -$8,499,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$24,279,000 (-1.76%) | -$23,858,000 (-2.48%) | -$23,280,000 (-152.93%) | -$9,204,000 (-89.97%) |
Issuance (Repayment) of Debt Securities | -$27,134,000 (78.05%) | -$123,599,000 (-125.11%) | $492,224,000 (9100.26%) | -$5,469,000 (-127.78%) |
Issuance (Purchase) of Equity Shares | $2,871,000 (42.13%) | $2,020,000 (-53.02%) | $4,300,000 (-40.35%) | $7,209,000 (11.11%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $2,518,000 (254.76%) | -$1,627,000 (15.92%) | -$1,935,000 (-520.19%) | -$312,000 (-32.77%) |
Share Based Compensation | $33,763,000 (11.06%) | $30,401,000 (57.49%) | $19,304,000 (228.47%) | $5,877,000 (75.28%) |
Depreciation Amortization & Accretion | $83,858,000 (3.44%) | $81,073,000 (41.11%) | $57,452,000 (707.59%) | $7,114,000 (203.76%) |
APPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.40% (-5.61%) | 48.10% (3.66%) | 46.40% (9.69%) | 42.30% (9.30%) |
Profit Margin | -77.20% (-3188.00%) | 2.50% (-47.92%) | 4.80% (-72.57%) | 17.50% (75.00%) |
EBITDA Margin | -53.30% (-380.53%) | 19.00% (29.25%) | 14.70% (-7.55%) | 15.90% (278.57%) |
Return on Average Equity (ROAE) | -98.50% (-3617.86%) | 2.80% (-61.11%) | 7.20% (-85.51%) | 49.70% (97.22%) |
Return on Average Assets (ROAA) | -38.90% (-3341.67%) | 1.20% (-52.00%) | 2.50% (-89.84%) | 24.60% (117.70%) |
Return on Sales (ROS) | -68.70% (-1110.29%) | 6.80% (-2.86%) | 7.00% (-48.91%) | 13.70% (448.00%) |
Return on Invested Capital (ROIC) | -85.90% (-976.53%) | 9.80% (-81.33%) | 52.50% (103.63%) | -1446.90% (-5551.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.63 (-100.87%) | 72.71 (-38.60%) | 118.41 (-8.65%) | 129.61 (411.23%) |
Price to Sales Ratio (P/S) | 0.49 (-73.49%) | 1.83 (-67.14%) | 5.58 (-75.40%) | 22.68 (763.13%) |
Price to Book Ratio (P/B) | 1.25 (-38.56%) | 2.03 (-75.45%) | 8.28 (-83.27%) | 49.52 (925.79%) |
Debt to Equity Ratio (D/E) | 3.05 (178.68%) | 1.09 (-40.50%) | 1.84 (131.36%) | 0.79 (-42.30%) |
Earnings Per Share (EPS) | -4.16 (-2547.06%) | 0.17 (-54.05%) | 0.37 (-40.32%) | 0.62 (264.71%) |
Sales Per Share (SPS) | 5.39 (-20.01%) | 6.74 (-14.16%) | 7.85 (121.65%) | 3.54 (116.04%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (-95.14%) | 0.91 (40.25%) | 0.65 (6.78%) | 0.6 (92.68%) |
Book Value Per Share (BVPS) | 2.12 (-65.30%) | 6.11 (13.33%) | 5.39 (228.74%) | 1.64 (78.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.29 (-0.18%) | 3.29 (-31.55%) | 4.81 (235.56%) | 1.43 (71.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-105.71%) | 35 (-59.30%) | 86 (-48.50%) | 167 (70.41%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.04 (-116.41%) | 12.43 (-69.57%) | 40.83 (-71.51%) | 143.29 (145.54%) |
Asset Turnover | 0.5 (2.02%) | 0.49 (-4.63%) | 0.52 (-63.11%) | 1.4 (24.14%) |
Current Ratio | 1.03 (-14.70%) | 1.2 (12.95%) | 1.07 (21.69%) | 0.88 (24.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,398,000 (-95.09%) | $89,518,000 (45.66%) | $61,458,000 (14.68%) | $53,591,000 (101.99%) |
Enterprise Value (EV) | $591,864,916 (-62.27%) | $1,568,524,637 (-65.04%) | $4,486,519,332 (-37.34%) | $7,160,608,378 (2006.22%) |
Earnings Before Tax (EBT) | -$404,911,000 (-1955.77%) | $21,819,000 (-50.35%) | $43,949,000 (5.00%) | $41,857,000 (1087.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$290,215,000 (-329.88%) | $126,244,000 (14.88%) | $109,896,000 (119.91%) | $49,974,000 (757.78%) |
Invested Capital | $445,824,000 (1.46%) | $439,392,000 (-8.27%) | $478,988,000 (58727.66%) | -$817,000 (94.13%) |
Working Capital | $6,317,000 (-86.01%) | $45,146,000 (76.30%) | $25,608,000 (286.05%) | -$13,764,000 (43.50%) |
Tangible Asset Value | $331,963,000 (2.03%) | $325,348,000 (-28.98%) | $458,128,000 (261.03%) | $126,893,000 (79.06%) |
Market Capitalization | $267,295,916 (-78.20%) | $1,226,075,637 (-71.14%) | $4,247,868,332 (-40.88%) | $7,185,277,378 (1821.95%) |
Average Equity | $426,576,750 (-27.79%) | $590,733,000 (19.12%) | $495,913,000 (348.97%) | $110,454,500 (100.37%) |
Average Assets | $1,081,187,250 (-19.84%) | $1,348,842,750 (-6.47%) | $1,442,161,000 (545.78%) | $223,321,750 (82.08%) |
Invested Capital Average | $435,624,500 (-5.63%) | $461,629,500 (361.78%) | $99,968,000 (3474.73%) | -$2,962,250 (78.23%) |
Shares | 102,021,342 (2.85%) | 99,197,058 (2.31%) | 96,961,158 (8.44%) | 89,413,606 (3.08%) |
