$1.32B Market Cap.
ARVN Market Cap. (MRY)
ARVN Shares Outstanding (MRY)
ARVN Assets (MRY)
Total Assets
$1.09B
Total Liabilities
$529.70M
Total Investments
$938.90M
ARVN Income (MRY)
Revenue
$263.40M
Net Income
-$198.90M
Operating Expense
$513.60M
ARVN Cash Flow (MRY)
CF Operations
-$259.30M
CF Investing
$34.70M
CF Financing
$7.90M
ARVN 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% | - |
ARVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,091,400,000 (-16.34%) | $1,304,600,000 (2.82%) | $1,268,800,000 (-19.78%) | $1,581,600,000 (120.46%) |
Assets Current | $1,067,300,000 (-16.63%) | $1,280,200,000 (3.23%) | $1,240,200,000 (-20.12%) | $1,552,500,000 (120.81%) |
Assets Non-Current | $24,100,000 (-1.23%) | $24,400,000 (-14.69%) | $28,600,000 (-1.72%) | $29,100,000 (103.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $561,700,000 (-14.89%) | $660,000,000 (16.83%) | $564,900,000 (-27.73%) | $781,700,000 (21.72%) |
Property Plant & Equipment Net | $16,000,000 (14.29%) | $14,000,000 (-21.35%) | $17,800,000 (7.23%) | $16,600,000 (16.08%) |
Cash & Equivalents | $100,500,000 (-68.32%) | $317,200,000 (265.44%) | $86,800,000 (-23.05%) | $112,800,000 (-80.83%) |
Accumulated Other Comprehensive Income | $1,000,000 (132.26%) | -$3,100,000 (83.85%) | -$19,200,000 (-317.39%) | -$4,600,000 (-866.67%) |
Deferred Revenue | $448,200,000 (-18.39%) | $549,200,000 (-11.94%) | $623,700,000 (-15.77%) | $740,500,000 (1541.91%) |
Total Investments | $938,900,000 (-1.10%) | $949,300,000 (-15.54%) | $1,124,000,000 (-19.39%) | $1,394,300,000 (1291.52%) |
Investments Current | $938,900,000 (-1.10%) | $949,300,000 (-15.54%) | $1,124,000,000 (-19.39%) | $1,394,300,000 (1291.52%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $13,700,000 (90.28%) | $7,200,000 (-10.00%) | $8,000,000 (-68.87%) | $25,700,000 (205.95%) |
Trade & Non-Trade Payables | $71,800,000 (-22.13%) | $92,200,000 (23.43%) | $74,700,000 (37.32%) | $54,400,000 (666.20%) |
Accumulated Retained Earnings (Deficit) | -$1,531,600,000 (-14.92%) | -$1,332,700,000 (-38.05%) | -$965,400,000 (-41.37%) | -$682,900,000 (-38.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,700,000 (203.13%) | $3,200,000 (-41.82%) | $5,500,000 (10.00%) | $5,000,000 (21.95%) |
Debt Current | $1,800,000 (-5.26%) | $1,900,000 (5.56%) | $1,800,000 (63.64%) | $1,100,000 (10.00%) |
Debt Non-Current | $7,900,000 (507.69%) | $1,300,000 (-64.86%) | $3,700,000 (-5.13%) | $3,900,000 (25.81%) |
Total Liabilities | $529,700,000 (-17.83%) | $644,600,000 (-8.42%) | $703,900,000 (-12.00%) | $799,900,000 (963.70%) |
Liabilities Current | $229,800,000 (-10.62%) | $257,100,000 (-12.88%) | $295,100,000 (12.76%) | $261,700,000 (431.91%) |
Liabilities Non-Current | $299,900,000 (-22.61%) | $387,500,000 (-5.21%) | $408,800,000 (-24.04%) | $538,200,000 (1970.00%) |
ARVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $263,400,000 (235.54%) | $78,500,000 (-40.26%) | $131,400,000 (145.15%) | $53,600,000 (106.95%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $165,400,000 (64.91%) | $100,300,000 (26.01%) | $79,600,000 (29.22%) | $61,600,000 (60.84%) |
Research & Development Expense | $348,200,000 (-8.30%) | $379,700,000 (20.54%) | $315,000,000 (74.61%) | $180,400,000 (66.42%) |
Operating Expenses | $513,600,000 (7.00%) | $480,000,000 (21.64%) | $394,600,000 (63.06%) | $242,000,000 (64.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $600,000 (-33.33%) | $900,000 (-95.69%) | $20,900,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$198,900,000 (45.85%) | -$367,300,000 (-30.02%) | -$282,500,000 (-47.91%) | -$191,000,000 (-60.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$198,900,000 (45.85%) | -$367,300,000 (-30.02%) | -$282,500,000 (-47.91%) | -$191,000,000 (-60.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$198,900,000 (45.85%) | -$367,300,000 (-30.02%) | -$282,500,000 (-47.91%) | -$191,000,000 (-60.10%) |
Weighted Average Shares | $71,900,000 (29.55%) | $55,500,000 (4.32%) | $53,200,000 (6.40%) | $50,000,000 (26.58%) |
Weighted Average Shares Diluted | $71,900,000 (29.55%) | $55,500,000 (4.32%) | $53,200,000 (6.40%) | $50,000,000 (26.58%) |
Earning Before Interest & Taxes (EBIT) | -$198,300,000 (45.88%) | -$366,400,000 (-40.06%) | -$261,600,000 (-36.96%) | -$191,000,000 (-60.10%) |
Gross Profit | $263,400,000 (235.54%) | $78,500,000 (-40.26%) | $131,400,000 (145.15%) | $53,600,000 (106.95%) |
Operating Income | -$250,200,000 (37.68%) | -$401,500,000 (-52.55%) | -$263,200,000 (-39.70%) | -$188,400,000 (-55.96%) |
ARVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $34,700,000 (-82.95%) | $203,500,000 (-16.19%) | $242,800,000 (118.48%) | -$1,313,600,000 (-899.51%) |
Net Cash Flow from Financing | $7,900,000 (-97.89%) | $374,700,000 (7872.34%) | $4,700,000 (-98.31%) | $278,600,000 (-44.79%) |
Net Cash Flow from Operations | -$259,300,000 (25.45%) | -$347,800,000 (-27.17%) | -$273,500,000 (-148.89%) | $559,400,000 (723.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$216,700,000 (-194.05%) | $230,400,000 (986.15%) | -$26,000,000 (94.53%) | -$475,600,000 (-182.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $36,400,000 (-82.36%) | $206,400,000 (-17.31%) | $249,600,000 (119.07%) | -$1,308,900,000 (-866.78%) |
Capital Expenditure | -$1,700,000 (41.38%) | -$2,900,000 (57.35%) | -$6,800,000 (-44.68%) | -$4,700,000 (26.56%) |
Issuance (Repayment) of Debt Securities | -$400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $8,300,000 (-97.78%) | $374,700,000 (7872.34%) | $4,700,000 (-98.31%) | $278,600,000 (-44.79%) |
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 | $88,200,000 (23.18%) | $71,600,000 (-5.17%) | $75,500,000 (32.22%) | $57,100,000 (89.07%) |
Depreciation Amortization & Accretion | $6,600,000 (-1.49%) | $6,700,000 (-18.29%) | $8,200,000 (36.67%) | $6,000,000 (46.34%) |
ARVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -75.50% (83.86%) | -467.90% (-117.63%) | -215.00% (39.66%) | -356.30% (22.64%) |
EBITDA Margin | -72.80% (84.11%) | -458.20% (-137.66%) | -192.80% (44.13%) | -345.10% (22.41%) |
Return on Average Equity (ROAE) | -33.70% (51.99%) | -70.20% (-60.27%) | -43.80% (-60.44%) | -27.30% (28.16%) |
Return on Average Assets (ROAA) | -16.70% (47.48%) | -31.80% (-55.12%) | -20.50% (-21.30%) | -16.90% (45.66%) |
Return on Sales (ROS) | -75.30% (83.87%) | -466.80% (-134.46%) | -199.10% (44.12%) | -356.30% (22.64%) |
Return on Invested Capital (ROIC) | -24.50% (53.07%) | -52.20% (-105.51%) | -25.40% (-7.63%) | -23.60% (67.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.92 (-11.31%) | -6.22 (3.49%) | -6.44 (70.04%) | -21.5 (23.54%) |
Price to Sales Ratio (P/S) | 5.23 (-82.02%) | 29.1 (110.09%) | 13.85 (-81.92%) | 76.62 (-40.84%) |
Price to Book Ratio (P/B) | 2.35 (-31.67%) | 3.43 (6.48%) | 3.22 (-41.99%) | 5.56 (3.60%) |
Debt to Equity Ratio (D/E) | 0.94 (-3.48%) | 0.98 (-21.59%) | 1.25 (21.80%) | 1.02 (774.36%) |
Earnings Per Share (EPS) | -2.77 (58.16%) | -6.62 (-24.67%) | -5.31 (-39.01%) | -3.82 (-26.49%) |
Sales Per Share (SPS) | 3.66 (159.05%) | 1.41 (-42.75%) | 2.47 (130.41%) | 1.07 (63.41%) |
Free Cash Flow Per Share (FCFPS) | -3.63 (42.55%) | -6.32 (-19.93%) | -5.27 (-147.49%) | 11.09 (555.98%) |
Book Value Per Share (BVPS) | 7.81 (-34.31%) | 11.89 (12.00%) | 10.62 (-32.08%) | 15.63 (-3.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.18 (-35.42%) | 23.51 (-1.44%) | 23.85 (-24.60%) | 31.63 (74.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (0.00%) | -6 (0.00%) | -6 (71.43%) | -21 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.43 (-7.68%) | -5.98 (10.32%) | -6.66 (69.84%) | -22.1 (24.22%) |
Asset Turnover | 0.22 (226.47%) | 0.07 (-29.17%) | 0.1 (100.00%) | 0.05 (-29.41%) |
Current Ratio | 4.64 (-6.73%) | 4.98 (18.46%) | 4.2 (-29.15%) | 5.93 (-58.49%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$261,000,000 (25.58%) | -$350,700,000 (-25.12%) | -$280,300,000 (-150.53%) | $554,700,000 (677.21%) |
Enterprise Value (EV) | $1,233,530,089 (-42.62%) | $2,149,649,745 (27.30%) | $1,688,713,493 (-58.69%) | $4,088,028,318 (21.70%) |
Earnings Before Tax (EBT) | -$198,300,000 (45.88%) | -$366,400,000 (-40.06%) | -$261,600,000 (-36.96%) | -$191,000,000 (-60.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$191,700,000 (46.71%) | -$359,700,000 (-41.95%) | -$253,400,000 (-36.97%) | -$185,000,000 (-60.59%) |
Invested Capital | $770,800,000 (5.09%) | $733,500,000 (-17.81%) | $892,400,000 (-26.38%) | $1,212,100,000 (1344.70%) |
Working Capital | $837,500,000 (-18.14%) | $1,023,100,000 (8.25%) | $945,100,000 (-26.78%) | $1,290,800,000 (97.40%) |
Tangible Asset Value | $1,091,400,000 (-16.34%) | $1,304,600,000 (2.82%) | $1,268,800,000 (-19.78%) | $1,581,600,000 (120.46%) |
Market Capitalization | $1,317,230,089 (-41.84%) | $2,264,849,745 (24.38%) | $1,820,913,493 (-58.07%) | $4,342,876,920 (26.11%) |
Average Equity | $589,400,000 (12.71%) | $522,950,000 (-18.93%) | $645,075,000 (-7.77%) | $699,420,588 (122.60%) |
Average Assets | $1,187,675,000 (2.78%) | $1,155,550,000 (-15.94%) | $1,374,725,000 (21.87%) | $1,128,066,134 (194.08%) |
Invested Capital Average | $808,350,000 (15.21%) | $701,625,000 (-31.85%) | $1,029,525,000 (27.24%) | $809,114,423 (389.40%) |
Shares | 68,713,098 (24.87%) | 55,025,504 (3.38%) | 53,227,521 (0.67%) | 52,871,645 (30.39%) |
