$324.59M Market Cap.
AQST Market Cap. (MRY)
AQST Shares Outstanding (MRY)
AQST Assets (MRY)
Total Assets
$101.42M
Total Liabilities
$161.58M
Total Investments
$0
AQST Income (MRY)
Revenue
$57.56M
Net Income
-$44.14M
Operating Expense
$70.46M
AQST Cash Flow (MRY)
CF Operations
-$35.76M
CF Investing
-$159.00K
CF Financing
$83.59M
AQST 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% | - |
AQST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $101,424,000 (76.64%) | $57,418,000 (0.61%) | $57,070,000 (-7.94%) | $61,993,000 (-1.42%) |
Assets Current | $88,220,000 (115.35%) | $40,966,000 (2.70%) | $39,888,000 (-15.60%) | $47,259,000 (5.90%) |
Assets Non-Current | $13,204,000 (-19.74%) | $16,452,000 (-4.25%) | $17,182,000 (16.61%) | $14,734,000 (-19.31%) |
Goodwill & Intangible Assets | $0 (0%) | $1,278,000 (-10.94%) | $1,435,000 (2713.73%) | $51,000 (-50.00%) |
Shareholders Equity | -$60,156,000 (43.51%) | -$106,487,000 (10.18%) | -$118,554,000 (-44.34%) | -$82,134,000 (-69.36%) |
Property Plant & Equipment Net | $8,981,000 (-7.75%) | $9,736,000 (4.73%) | $9,296,000 (19.49%) | $7,780,000 (-24.62%) |
Cash & Equivalents | $71,546,000 (199.71%) | $23,872,000 (-12.47%) | $27,273,000 (-2.68%) | $28,024,000 (-11.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $21,053,000 (-37.89%) | $33,896,000 (2.93%) | $32,930,000 (317.52%) | $7,887,000 (82.32%) |
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 | $6,044,000 (-10.71%) | $6,769,000 (17.11%) | $5,780,000 (43.14%) | $4,038,000 (64.08%) |
Trade & Non-Trade Receivables | $7,344,000 (-13.30%) | $8,471,000 (80.08%) | $4,704,000 (-61.19%) | $12,120,000 (74.26%) |
Trade & Non-Trade Payables | $10,287,000 (15.25%) | $8,926,000 (-10.26%) | $9,946,000 (19.63%) | $8,314,000 (17.28%) |
Accumulated Retained Earnings (Deficit) | -$363,214,000 (-13.83%) | -$319,077,000 (-2.53%) | -$311,207,000 (-21.19%) | -$256,796,000 (-37.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $121,851,000 (8.24%) | $112,570,000 (-8.29%) | $122,747,000 (5.18%) | $116,705,000 (30.47%) |
Debt Current | $1,536,000 (15.14%) | $1,334,000 (-93.36%) | $20,102,000 (384.50%) | $4,149,000 (-12.71%) |
Debt Non-Current | $120,315,000 (8.16%) | $111,236,000 (8.37%) | $102,645,000 (-8.81%) | $112,556,000 (32.89%) |
Total Liabilities | $161,580,000 (-1.42%) | $163,905,000 (-6.67%) | $175,624,000 (21.85%) | $144,127,000 (29.40%) |
Liabilities Current | $18,865,000 (3.04%) | $18,308,000 (-53.68%) | $39,528,000 (79.97%) | $21,964,000 (4.08%) |
Liabilities Non-Current | $142,715,000 (-1.98%) | $145,597,000 (6.98%) | $136,096,000 (11.41%) | $122,163,000 (35.32%) |
AQST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,561,000 (13.80%) | $50,583,000 (6.09%) | $47,680,000 (-6.20%) | $50,832,000 (10.87%) |
Cost of Revenue | $17,872,000 (-14.20%) | $20,831,000 (7.45%) | $19,386,000 (29.33%) | $14,989,000 (15.62%) |
Selling General & Administrative Expense | $50,180,000 (58.05%) | $31,750,000 (-39.96%) | $52,879,000 (-1.11%) | $53,475,000 (-4.32%) |
Research & Development Expense | $20,280,000 (54.76%) | $13,104,000 (-25.04%) | $17,481,000 (2.55%) | $17,047,000 (-14.28%) |
Operating Expenses | $70,460,000 (57.09%) | $44,854,000 (-36.25%) | $70,360,000 (-0.23%) | $70,522,000 (-6.94%) |
Interest Expense | $16,817,000 (125.37%) | $7,462,000 (-40.03%) | $12,443,000 (-44.60%) | $22,461,000 (72.49%) |
Income Tax Expense | -$14,000 (-105.71%) | $245,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$44,137,000 (-460.83%) | -$7,870,000 (85.54%) | -$54,410,000 (22.87%) | -$70,539,000 (-26.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$44,137,000 (-460.83%) | -$7,870,000 (85.54%) | -$54,410,000 (22.87%) | -$70,539,000 (-26.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$44,137,000 (-460.83%) | -$7,870,000 (85.54%) | -$54,410,000 (22.87%) | -$70,539,000 (-26.45%) |
Weighted Average Shares | $86,726,211 (41.58%) | $61,255,864 (25.69%) | $48,734,377 (27.99%) | $38,077,660 (13.15%) |
Weighted Average Shares Diluted | $86,726,211 (41.58%) | $61,255,864 (25.69%) | $48,734,377 (27.99%) | $38,077,660 (13.15%) |
Earning Before Interest & Taxes (EBIT) | -$27,334,000 (-16669.33%) | -$163,000 (99.61%) | -$41,967,000 (12.71%) | -$48,078,000 (-12.43%) |
Gross Profit | $39,689,000 (33.40%) | $29,752,000 (5.15%) | $28,294,000 (-21.06%) | $35,843,000 (8.99%) |
Operating Income | -$30,771,000 (-103.75%) | -$15,102,000 (64.10%) | -$42,066,000 (-21.30%) | -$34,679,000 (19.15%) |
AQST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$159,000 (84.02%) | -$995,000 (60.58%) | -$2,524,000 (-176.45%) | -$913,000 (-76.60%) |
Net Cash Flow from Financing | $83,592,000 (2003.47%) | $3,974,000 (-65.63%) | $11,562,000 (-61.60%) | $30,109,000 (5.81%) |
Net Cash Flow from Operations | -$35,759,000 (-460.49%) | -$6,380,000 (34.82%) | -$9,789,000 (70.32%) | -$32,979,000 (27.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,674,000 (1501.76%) | -$3,401,000 (-352.86%) | -$751,000 (80.15%) | -$3,783,000 (78.41%) |
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 | -$159,000 (84.02%) | -$995,000 (60.58%) | -$2,524,000 (-176.45%) | -$913,000 (-76.60%) |
Issuance (Repayment) of Debt Securities | -$23,000 (99.83%) | -$13,274,000 (-555.51%) | -$2,025,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $84,721,000 (390.88%) | $17,259,000 (27.00%) | $13,590,000 (-54.88%) | $30,123,000 (384.68%) |
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 | $7,099,000 (164.00%) | $2,689,000 (-38.62%) | $4,381,000 (-35.75%) | $6,819,000 (3.62%) |
Depreciation Amortization & Accretion | $718,000 (-46.62%) | $1,345,000 (-43.65%) | $2,387,000 (-19.47%) | $2,964,000 (-13.91%) |
AQST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.00% (17.35%) | 58.80% (-0.84%) | 59.30% (-15.89%) | 70.50% (-1.67%) |
Profit Margin | -76.70% (-391.67%) | -15.60% (86.33%) | -114.10% (17.80%) | -138.80% (-14.05%) |
EBITDA Margin | -46.20% (-2108.70%) | 2.30% (102.77%) | -83.00% (6.53%) | -88.80% (-3.50%) |
Return on Average Equity (ROAE) | 99.50% (1244.59%) | 7.40% (-85.85%) | 52.30% (-54.04%) | 113.80% (-35.12%) |
Return on Average Assets (ROAA) | -38.50% (-187.31%) | -13.40% (86.34%) | -98.10% (10.98%) | -110.20% (-19.14%) |
Return on Sales (ROS) | -47.50% (-15733.33%) | -0.30% (99.66%) | -88.00% (6.98%) | -94.60% (-1.39%) |
Return on Invested Capital (ROIC) | -20.60% (-20500.00%) | -0.10% (99.71%) | -34.10% (19.39%) | -42.30% (17.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.98 (55.08%) | -15.54 (-1830.19%) | -0.81 (61.72%) | -2.1 (34.75%) |
Price to Sales Ratio (P/S) | 5.36 (119.30%) | 2.45 (165.29%) | 0.92 (-68.36%) | 2.91 (-25.80%) |
Price to Book Ratio (P/B) | -5.4 (-325.89%) | -1.27 (-207.52%) | -0.41 (78.34%) | -1.9 (48.72%) |
Debt to Equity Ratio (D/E) | -2.69 (-74.53%) | -1.54 (-3.92%) | -1.48 (15.61%) | -1.75 (23.60%) |
Earnings Per Share (EPS) | -0.51 (-292.31%) | -0.13 (88.39%) | -1.12 (39.46%) | -1.85 (-11.45%) |
Sales Per Share (SPS) | 0.66 (-19.61%) | 0.83 (-15.54%) | 0.98 (-26.74%) | 1.33 (-1.98%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (-245.00%) | -0.12 (52.57%) | -0.25 (71.57%) | -0.89 (34.85%) |
Book Value Per Share (BVPS) | -0.69 (60.07%) | -1.74 (28.57%) | -2.43 (-12.80%) | -2.16 (-49.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.17 (27.62%) | 0.92 (-19.79%) | 1.14 (-29.81%) | 1.63 (-12.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (99.03%) | -1,347 (-33575.00%) | -4 (20.00%) | -5 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.76 (-107.41%) | 185.69 (4982.72%) | -3.8 (24.41%) | -5.03 (13.47%) |
Asset Turnover | 0.5 (-41.63%) | 0.86 (0.00%) | 0.86 (8.31%) | 0.79 (4.47%) |
Current Ratio | 4.68 (108.94%) | 2.24 (121.80%) | 1.01 (-53.11%) | 2.15 (1.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$35,918,000 (-387.02%) | -$7,375,000 (40.10%) | -$12,313,000 (63.67%) | -$33,892,000 (26.28%) |
Enterprise Value (EV) | $366,135,367 (66.81%) | $219,485,912 (45.83%) | $150,509,140 (-33.69%) | $226,980,069 (-0.71%) |
Earnings Before Tax (EBT) | -$44,151,000 (-479.03%) | -$7,625,000 (85.99%) | -$54,410,000 (22.87%) | -$70,539,000 (-26.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,616,000 (-2351.78%) | $1,182,000 (102.99%) | -$39,580,000 (12.27%) | -$45,114,000 (-14.74%) |
Invested Capital | $132,864,000 (5.01%) | $126,530,000 (13.40%) | $111,581,000 (-13.27%) | $128,659,000 (29.54%) |
Working Capital | $69,355,000 (206.09%) | $22,658,000 (6193.89%) | $360,000 (-98.58%) | $25,295,000 (7.54%) |
Tangible Asset Value | $101,424,000 (80.66%) | $56,140,000 (0.91%) | $55,635,000 (-10.18%) | $61,942,000 (-1.34%) |
Market Capitalization | $324,594,367 (140.67%) | $134,869,912 (176.07%) | $48,854,140 (-68.73%) | $156,238,069 (-13.14%) |
Average Equity | -$44,339,000 (58.30%) | -$106,325,000 (-2.27%) | -$103,968,250 (-67.66%) | -$62,011,500 (-94.95%) |
Average Assets | $114,627,500 (94.99%) | $58,786,250 (6.04%) | $55,438,500 (-13.41%) | $64,021,000 (6.11%) |
Invested Capital Average | $132,524,000 (16.33%) | $113,919,000 (-7.34%) | $122,946,500 (8.23%) | $113,592,750 (36.82%) |
Shares | 91,178,193 (36.56%) | 66,767,283 (23.29%) | 54,156,014 (34.84%) | 40,164,028 (19.47%) |
