$223.18M Market Cap.
ATAI Market Cap. (MRY)
ATAI Shares Outstanding (MRY)
ATAI Assets (MRY)
Total Assets
$159.39M
Total Liabilities
$42.83M
Total Investments
$125.79M
ATAI Income (MRY)
Revenue
$308.00K
Net Income
-$149.27M
Operating Expense
$103.00M
ATAI Cash Flow (MRY)
CF Operations
-$82.44M
CF Investing
$59.17M
CF Financing
$5.37M
ATAI 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% | - |
ATAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $159,387,000 (-45.69%) | $293,478,000 (-3.92%) | $305,441,000 (-26.25%) | $414,166,000 (271.29%) |
Assets Current | $80,125,000 (-56.83%) | $185,592,000 (-35.37%) | $287,145,000 (-23.44%) | $375,082,000 (276.79%) |
Assets Non-Current | $79,262,000 (-26.53%) | $107,886,000 (489.67%) | $18,296,000 (-53.19%) | $39,084,000 (225.70%) |
Goodwill & Intangible Assets | $3,577,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $116,297,000 (-52.13%) | $242,962,000 (-6.82%) | $260,740,000 (-30.82%) | $376,908,000 (315.00%) |
Property Plant & Equipment Net | $3,869,000 (75.54%) | $2,204,000 (90.99%) | $1,154,000 (674.50%) | $149,000 (109.86%) |
Cash & Equivalents | $17,505,000 (-61.13%) | $45,034,000 (-76.37%) | $190,613,000 (-47.38%) | $362,266,000 (272.53%) |
Accumulated Other Comprehensive Income | -$18,466,000 (5.11%) | -$19,460,000 (10.33%) | -$21,702,000 (-160.34%) | -$8,336,000 (-243.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $125,791,000 (-47.08%) | $237,690,000 (146.28%) | $96,513,000 (196.90%) | $32,507,000 (217.42%) |
Investments Current | $54,825,000 (-59.31%) | $134,728,000 (63.31%) | $82,496,000 (8935.71%) | $913,000 (303.98%) |
Investments Non-Current | $70,966,000 (-31.08%) | $102,962,000 (634.55%) | $14,017,000 (-55.63%) | $31,594,000 (215.47%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,616,000 (-42.99%) | $4,589,000 (91.29%) | $2,399,000 (-60.04%) | $6,004,000 (94.75%) |
Accumulated Retained Earnings (Deficit) | -$700,207,000 (-27.09%) | -$550,938,000 (-7.99%) | -$510,188,000 (-42.59%) | -$357,803,000 (-88.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $24,706,000 (29.07%) | $19,142,000 (24.78%) | $15,341,000 (1964.74%) | $743,000 (-65.87%) |
Debt Current | $9,841,000 (3478.55%) | $275,000 (52.78%) | $180,000 (0%) | $0 (0%) |
Debt Non-Current | $14,865,000 (-21.21%) | $18,867,000 (24.44%) | $15,161,000 (1940.51%) | $743,000 (-65.87%) |
Total Liabilities | $42,833,000 (-12.87%) | $49,162,000 (23.91%) | $39,675,000 (40.66%) | $28,207,000 (74.33%) |
Liabilities Current | $24,951,000 (24.01%) | $20,120,000 (1.12%) | $19,897,000 (-4.96%) | $20,935,000 (70.23%) |
Liabilities Non-Current | $17,882,000 (-38.43%) | $29,042,000 (46.84%) | $19,778,000 (171.97%) | $7,272,000 (87.33%) |
ATAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $308,000 (-1.91%) | $314,000 (34.76%) | $233,000 (-98.86%) | $20,376,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $47,544,000 (-25.22%) | $63,582,000 (-9.62%) | $70,350,000 (-24.15%) | $92,745,000 (14.88%) |
Research & Development Expense | $55,455,000 (-10.85%) | $62,203,000 (-16.30%) | $74,313,000 (54.96%) | $47,956,000 (320.37%) |
Operating Expenses | $102,999,000 (-18.12%) | $125,785,000 (-13.26%) | $145,020,000 (-7.15%) | $156,181,000 (49.94%) |
Interest Expense | $3,124,000 (17.62%) | $2,656,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$356,000 (-135.04%) | $1,016,000 (-83.69%) | $6,229,000 (256.15%) | -$3,989,000 (-1407.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$150,049,000 (-241.84%) | -$43,895,000 (72.12%) | -$157,417,000 (9.66%) | -$174,244,000 (2.45%) |
Net Income to Non-Controlling Interests | -$780,000 (78.75%) | -$3,671,000 (27.05%) | -$5,032,000 (21.81%) | -$6,436,000 (26.71%) |
Net Income | -$149,269,000 (-271.09%) | -$40,224,000 (73.60%) | -$152,385,000 (9.19%) | -$167,808,000 (1.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$149,269,000 (-271.09%) | -$40,224,000 (73.60%) | -$152,385,000 (9.19%) | -$167,808,000 (1.20%) |
Weighted Average Shares | $160,159,983 (0.83%) | $158,833,785 (2.00%) | $155,719,585 (12.62%) | $138,265,859 (48.64%) |
Weighted Average Shares Diluted | $160,159,983 (0.83%) | $158,833,785 (2.00%) | $155,719,585 (12.62%) | $138,265,859 (48.64%) |
Earning Before Interest & Taxes (EBIT) | -$146,501,000 (-300.80%) | -$36,552,000 (74.99%) | -$146,156,000 (14.93%) | -$171,797,000 (-1.33%) |
Gross Profit | $308,000 (-1.91%) | $314,000 (34.76%) | $233,000 (-98.86%) | $20,376,000 (0%) |
Operating Income | -$102,691,000 (18.16%) | -$125,471,000 (13.34%) | -$144,787,000 (-6.61%) | -$135,805,000 (-30.38%) |
ATAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $59,172,000 (211.03%) | -$53,295,000 (38.63%) | -$86,848,000 (-6.86%) | -$81,276,000 (-187.49%) |
Net Cash Flow from Financing | $5,374,000 (164.32%) | -$8,355,000 (-140.20%) | $20,785,000 (-94.93%) | $409,862,000 (262.54%) |
Net Cash Flow from Operations | -$82,437,000 (2.00%) | -$84,118,000 (19.48%) | -$104,467,000 (-65.18%) | -$63,246,000 (-204.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,529,000 (87.96%) | -$145,578,000 (15.19%) | -$171,653,000 (-164.77%) | $265,020,000 (294.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,386,000 (-23.99%) | -$5,957,000 (0%) | $0 (0%) | -$953,000 (-2006.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $66,653,000 (242.58%) | -$46,749,000 (45.53%) | -$85,824,000 (-8.37%) | -$79,195,000 (-183.61%) |
Capital Expenditure | -$12,000 (97.97%) | -$590,000 (42.38%) | -$1,024,000 (9.22%) | -$1,128,000 (-1811.86%) |
Issuance (Repayment) of Debt Securities | $5,000,000 (5100.00%) | -$100,000 (-100.67%) | $15,000,000 (274.53%) | $4,005,000 (-87.68%) |
Issuance (Purchase) of Equity Shares | $535,000 (160.98%) | $205,000 (-91.06%) | $2,294,000 (-99.44%) | $411,353,000 (398.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $362,000 (91.53%) | $189,000 (116.83%) | -$1,123,000 (-250.94%) | -$320,000 (-110.10%) |
Share Based Compensation | $25,490,000 (-22.72%) | $32,982,000 (-22.17%) | $42,375,000 (-33.12%) | $63,362,000 (-5.65%) |
Depreciation Amortization & Accretion | $889,000 (26.64%) | $702,000 (317.86%) | $168,000 (257.45%) | $47,000 (95.83%) |
ATAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -48464.00% (-278.32%) | -12810.20% (80.41%) | -65401.30% (-7840.91%) | -823.60% |
EBITDA Margin | -47276.60% (-314.08%) | -11417.20% (81.78%) | -62655.80% (-7333.36%) | -842.90% |
Return on Average Equity (ROAE) | -91.50% (-444.64%) | -16.80% (66.73%) | -50.50% (-6.54%) | -47.40% (79.13%) |
Return on Average Assets (ROAA) | -70.90% (-399.30%) | -14.20% (67.80%) | -44.10% (-1.85%) | -43.30% (77.86%) |
Return on Sales (ROS) | -47565.30% (-308.61%) | -11640.80% (81.44%) | -62727.90% (-7340.15%) | -843.10% |
Return on Invested Capital (ROIC) | -76.70% (-256.74%) | -21.50% (71.26%) | -74.80% (85.28%) | -508.30% (47.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.43 (74.65%) | -5.64 (-107.81%) | -2.71 (56.96%) | -6.31 |
Price to Sales Ratio (P/S) | 691.6 (-3.03%) | 713.23 (-59.88%) | 1,777.74 (3333.59%) | 51.77 |
Price to Book Ratio (P/B) | 1.92 (99.27%) | 0.96 (-43.09%) | 1.69 (-47.86%) | 3.25 |
Debt to Equity Ratio (D/E) | 0.37 (82.18%) | 0.2 (32.89%) | 0.15 (102.67%) | 0.07 (-57.87%) |
Earnings Per Share (EPS) | -0.93 (-272.00%) | -0.25 (74.49%) | -0.98 (19.01%) | -1.21 (33.88%) |
Sales Per Share (SPS) | 0 (0.00%) | 0 (100.00%) | 0 (-99.32%) | 0.15 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.52 (3.38%) | -0.53 (21.27%) | -0.68 (-45.28%) | -0.47 (-108.04%) |
Book Value Per Share (BVPS) | 0.73 (-52.55%) | 1.53 (-8.60%) | 1.67 (-38.59%) | 2.73 (179.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.97 (-47.35%) | 1.85 (-5.76%) | 1.96 (-34.52%) | 3 (149.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (80.00%) | -5 (-150.00%) | -2 (60.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.49 (69.35%) | -4.86 (-126.20%) | -2.15 (53.49%) | -4.62 |
Asset Turnover | 0 (0.00%) | 0 (0.00%) | 0 (-98.11%) | 0.05 (0%) |
Current Ratio | 3.21 (-65.19%) | 9.22 (-36.09%) | 14.43 (-19.45%) | 17.92 (121.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$82,449,000 (2.67%) | -$84,708,000 (19.70%) | -$105,491,000 (-63.87%) | -$64,374,000 (-209.12%) |
Enterprise Value (EV) | $217,021,187 (24.54%) | $174,251,771 (-44.45%) | $313,690,317 (-60.47%) | $793,603,374 |
Earnings Before Tax (EBT) | -$149,625,000 (-281.62%) | -$39,208,000 (73.17%) | -$146,156,000 (14.93%) | -$171,797,000 (-1.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$145,612,000 (-306.17%) | -$35,850,000 (75.44%) | -$145,988,000 (15.00%) | -$171,750,000 (-1.32%) |
Invested Capital | $138,060,000 (-44.21%) | $247,466,000 (124.41%) | $110,272,000 (247.77%) | $31,708,000 (658.38%) |
Working Capital | $55,174,000 (-66.66%) | $165,472,000 (-38.08%) | $267,248,000 (-24.54%) | $354,147,000 (305.90%) |
Tangible Asset Value | $155,810,000 (-46.91%) | $293,478,000 (-3.92%) | $305,441,000 (-26.25%) | $414,166,000 (271.29%) |
Market Capitalization | $223,177,187 (-4.66%) | $234,074,771 (-46.95%) | $441,228,317 (-63.92%) | $1,223,073,374 |
Average Equity | $163,112,750 (-31.94%) | $239,653,250 (-20.63%) | $301,955,000 (-14.72%) | $354,083,500 (373.46%) |
Average Assets | $210,451,250 (-25.90%) | $284,002,500 (-17.72%) | $345,176,500 (-10.89%) | $387,374,250 (346.12%) |
Invested Capital Average | $191,065,250 (12.55%) | $169,759,500 (-13.09%) | $195,318,750 (477.90%) | $33,798,250 (94.33%) |
Shares | 167,802,396 (1.08%) | 166,010,476 (0.08%) | 165,875,307 (3.48%) | 160,297,952 (5.56%) |
