$1.29B Market Cap.
AUPH Market Cap. (MRY)
AUPH Shares Outstanding (MRY)
AUPH Assets (MRY)
Total Assets
$550.64M
Total Liabilities
$173.17M
Total Investments
$275.04M
AUPH Income (MRY)
Revenue
$235.13M
Net Income
$5.75M
Operating Expense
$211.57M
AUPH Cash Flow (MRY)
CF Operations
$44.39M
CF Investing
$39.26M
CF Financing
-$49.09M
AUPH 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% | - |
AUPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $550,645,000 (0.47%) | $548,062,000 (16.40%) | $470,860,000 (-13.34%) | $543,367,000 (17.19%) |
Assets Current | $446,596,000 (5.13%) | $424,800,000 (-4.01%) | $442,539,000 (-13.79%) | $513,324,000 (22.39%) |
Assets Non-Current | $104,049,000 (-15.59%) | $123,262,000 (335.23%) | $28,321,000 (-5.73%) | $30,043,000 (-32.08%) |
Goodwill & Intangible Assets | $4,355,000 (-12.50%) | $4,977,000 (-22.54%) | $6,425,000 (-23.55%) | $8,404,000 (-9.94%) |
Shareholders Equity | $377,478,000 (-0.13%) | $377,954,000 (-6.78%) | $405,435,000 (-15.37%) | $479,091,000 (17.50%) |
Property Plant & Equipment Net | $98,871,000 (-15.18%) | $116,567,000 (1262.24%) | $8,557,000 (-12.69%) | $9,801,000 (-4.61%) |
Cash & Equivalents | $83,433,000 (70.71%) | $48,875,000 (-48.10%) | $94,172,000 (-59.39%) | $231,900,000 (-14.85%) |
Accumulated Other Comprehensive Income | -$647,000 (11.37%) | -$730,000 (31.20%) | -$1,061,000 (-24.53%) | -$852,000 (-5.84%) |
Deferred Revenue | $11,002,000 (128.59%) | $4,813,000 (52.89%) | $3,148,000 (1556.84%) | $190,000 (0%) |
Total Investments | $275,043,000 (-8.87%) | $301,815,000 (2.23%) | $295,218,000 (26.07%) | $234,178,000 (55.75%) |
Investments Current | $275,043,000 (-8.81%) | $301,614,000 (2.17%) | $295,218,000 (26.07%) | $234,178,000 (85.89%) |
Investments Non-Current | $0 (0%) | $201,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $39,228,000 (-1.20%) | $39,705,000 (60.41%) | $24,752,000 (28.08%) | $19,326,000 (38.77%) |
Trade & Non-Trade Receivables | $36,544,000 (51.70%) | $24,089,000 (78.66%) | $13,483,000 (-12.53%) | $15,414,000 (0%) |
Trade & Non-Trade Payables | $5,187,000 (-90.46%) | $54,389,000 (36.01%) | $39,990,000 (14.43%) | $34,947,000 (40.93%) |
Accumulated Retained Earnings (Deficit) | -$936,570,000 (0.61%) | -$942,322,000 (-9.03%) | -$864,302,000 (-14.31%) | -$756,122,000 (-31.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $79,369,000 (-18.69%) | $97,607,000 (1106.81%) | $8,088,000 (-7.45%) | $8,739,000 (3.95%) |
Debt Current | $15,072,000 (-3.37%) | $15,598,000 (1566.45%) | $936,000 (-11.61%) | $1,059,000 (34.39%) |
Debt Non-Current | $64,297,000 (-21.60%) | $82,009,000 (1046.66%) | $7,152,000 (-6.88%) | $7,680,000 (0.80%) |
Total Liabilities | $173,167,000 (1.80%) | $170,108,000 (160.00%) | $65,425,000 (1.79%) | $64,276,000 (14.96%) |
Liabilities Current | $97,763,000 (26.66%) | $77,188,000 (67.41%) | $46,107,000 (13.44%) | $40,646,000 (27.03%) |
Liabilities Non-Current | $75,404,000 (-18.85%) | $92,920,000 (381.00%) | $19,318,000 (-18.25%) | $23,630,000 (-1.19%) |
AUPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $235,133,000 (33.97%) | $175,513,000 (30.95%) | $134,030,000 (193.89%) | $45,605,000 (-9.00%) |
Cost of Revenue | $28,248,000 (99.66%) | $14,148,000 (149.79%) | $5,664,000 (419.16%) | $1,091,000 (0%) |
Selling General & Administrative Expense | $172,028,000 (-11.80%) | $195,036,000 (-0.68%) | $196,371,000 (13.16%) | $173,536,000 (78.40%) |
Research & Development Expense | $20,785,000 (-58.13%) | $49,641,000 (10.34%) | $44,988,000 (-12.03%) | $51,139,000 (1.61%) |
Operating Expenses | $211,572,000 (-16.39%) | $253,056,000 (5.51%) | $239,836,000 (6.48%) | $225,249,000 (45.88%) |
Interest Expense | $4,835,000 (74.23%) | $2,775,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,696,000 (207.80%) | $551,000 (-69.86%) | $1,828,000 (140.53%) | $760,000 (908.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,752,000 (107.37%) | -$78,020,000 (27.88%) | -$108,180,000 (40.22%) | -$180,966,000 (-76.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,752,000 (107.37%) | -$78,020,000 (27.88%) | -$108,180,000 (40.22%) | -$180,966,000 (-76.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,752,000 (107.37%) | -$78,020,000 (27.88%) | -$108,180,000 (40.22%) | -$180,966,000 (-76.24%) |
Weighted Average Shares | $143,057,000 (-0.12%) | $143,236,000 (0.93%) | $141,915,000 (9.70%) | $129,369,000 (9.20%) |
Weighted Average Shares Diluted | $146,194,000 (2.07%) | $143,236,000 (0.93%) | $141,915,000 (9.70%) | $129,369,000 (9.20%) |
Earning Before Interest & Taxes (EBIT) | $12,283,000 (116.44%) | -$74,694,000 (29.77%) | -$106,352,000 (40.98%) | -$180,206,000 (-75.34%) |
Gross Profit | $206,885,000 (28.21%) | $161,365,000 (25.71%) | $128,366,000 (188.37%) | $44,514,000 (-11.18%) |
Operating Income | -$4,687,000 (94.89%) | -$91,691,000 (17.74%) | -$111,470,000 (38.32%) | -$180,735,000 (-73.30%) |
AUPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $39,262,000 (685.48%) | -$6,706,000 (88.94%) | -$60,632,000 (41.63%) | -$103,870,000 (34.34%) |
Net Cash Flow from Financing | -$49,092,000 (-856.96%) | -$5,130,000 (-310.85%) | $2,433,000 (-98.90%) | $221,112,000 (13.76%) |
Net Cash Flow from Operations | $44,388,000 (232.66%) | -$33,461,000 (57.93%) | -$79,529,000 (49.57%) | -$157,692,000 (-125.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,558,000 (176.29%) | -$45,297,000 (67.11%) | -$137,728,000 (-240.49%) | -$40,450,000 (-20.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $39,586,000 (573.69%) | $5,876,000 (109.85%) | -$59,677,000 (29.40%) | -$84,531,000 (43.96%) |
Capital Expenditure | -$281,000 (60.86%) | -$718,000 (-145.89%) | -$292,000 (80.55%) | -$1,501,000 (79.56%) |
Issuance (Repayment) of Debt Securities | -$11,989,000 (-19.59%) | -$10,025,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$30,969,000 (-732.67%) | $4,895,000 (101.19%) | $2,433,000 (-98.90%) | $221,112,000 (13.76%) |
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 | $31,596,000 (-30.27%) | $45,311,000 (40.28%) | $32,300,000 (3.38%) | $31,243,000 (79.00%) |
Depreciation Amortization & Accretion | $19,445,000 (66.95%) | $11,647,000 (330.41%) | $2,706,000 (-1.99%) | $2,761,000 (101.39%) |
AUPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.00% (-4.24%) | 91.90% (-4.07%) | 95.80% (-1.84%) | 97.60% (-2.40%) |
Profit Margin | 2.40% (105.39%) | -44.50% (44.86%) | -80.70% (79.66%) | -396.80% (-93.66%) |
EBITDA Margin | 13.50% (137.60%) | -35.90% (53.56%) | -77.30% (80.13%) | -389.10% (-92.34%) |
Return on Average Equity (ROAE) | 1.50% (107.46%) | -20.10% (20.87%) | -25.40% (48.06%) | -48.90% (-55.73%) |
Return on Average Assets (ROAA) | 1.10% (107.43%) | -14.80% (33.33%) | -22.20% (47.64%) | -42.40% (-58.80%) |
Return on Sales (ROS) | 5.20% (112.21%) | -42.60% (46.28%) | -79.30% (79.93%) | -395.10% (-92.64%) |
Return on Invested Capital (ROIC) | 2.60% (116.15%) | -16.10% (49.53%) | -31.90% (55.32%) | -71.40% (29.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 224.5 (1448.51%) | -16.65 (-192.89%) | -5.68 (65.21%) | -16.34 (-2.76%) |
Price to Sales Ratio (P/S) | 5.46 (-25.53%) | 7.34 (60.41%) | 4.57 (-92.95%) | 64.88 (98.45%) |
Price to Book Ratio (P/B) | 3.41 (-0.29%) | 3.42 (125.63%) | 1.51 (-75.54%) | 6.19 (44.32%) |
Debt to Equity Ratio (D/E) | 0.46 (2.00%) | 0.45 (179.50%) | 0.16 (20.15%) | 0.13 (-2.19%) |
Earnings Per Share (EPS) | 0.04 (107.41%) | -0.54 (28.95%) | -0.76 (45.71%) | -1.4 (-60.92%) |
Sales Per Share (SPS) | 1.64 (34.20%) | 1.23 (29.77%) | 0.94 (167.42%) | 0.35 (-16.55%) |
Free Cash Flow Per Share (FCFPS) | 0.31 (228.87%) | -0.24 (57.47%) | -0.56 (54.35%) | -1.23 (-88.80%) |
Book Value Per Share (BVPS) | 2.64 (0.00%) | 2.64 (-7.63%) | 2.86 (-22.85%) | 3.7 (7.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.82 (0.71%) | 3.79 (15.86%) | 3.27 (-20.85%) | 4.13 (7.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 109 (705.56%) | -18 (-260.00%) | -5 (68.75%) | -16 (-6.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 42.12 (298.50%) | -21.22 (-310.29%) | -5.17 (68.54%) | -16.44 (-10.51%) |
Asset Turnover | 0.44 (31.44%) | 0.33 (21.45%) | 0.28 (157.01%) | 0.11 (-18.32%) |
Current Ratio | 4.57 (-16.99%) | 5.5 (-42.67%) | 9.6 (-24.00%) | 12.63 (-3.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $44,107,000 (229.05%) | -$34,179,000 (57.18%) | -$79,821,000 (49.86%) | -$159,193,000 (-106.21%) |
Enterprise Value (EV) | $1,336,458,836 (-0.10%) | $1,337,854,394 (149.58%) | $536,049,917 (-81.62%) | $2,916,879,790 (93.38%) |
Earnings Before Tax (EBT) | $7,448,000 (109.61%) | -$77,469,000 (27.16%) | -$106,352,000 (40.98%) | -$180,206,000 (-75.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,728,000 (150.32%) | -$63,047,000 (39.17%) | -$103,646,000 (41.59%) | -$177,445,000 (-74.99%) |
Invested Capital | $444,463,000 (-13.63%) | $514,629,000 (54.89%) | $332,244,000 (22.53%) | $271,156,000 (71.20%) |
Working Capital | $348,833,000 (0.35%) | $347,612,000 (-12.31%) | $396,432,000 (-16.13%) | $472,678,000 (22.00%) |
Tangible Asset Value | $546,290,000 (0.59%) | $543,085,000 (16.93%) | $464,435,000 (-13.18%) | $534,963,000 (17.75%) |
Market Capitalization | $1,285,749,836 (-0.41%) | $1,291,037,394 (110.30%) | $613,913,917 (-79.30%) | $2,965,560,790 (69.58%) |
Average Equity | $372,393,000 (-4.06%) | $388,132,750 (-8.71%) | $425,187,750 (14.94%) | $369,937,000 (13.04%) |
Average Assets | $535,042,250 (1.73%) | $525,934,000 (7.98%) | $487,050,750 (14.15%) | $426,694,750 (11.14%) |
Invested Capital Average | $480,224,000 (3.22%) | $465,226,750 (39.69%) | $333,054,000 (31.97%) | $252,369,500 (147.94%) |
Shares | 143,179,269 (-0.30%) | 143,608,164 (1.05%) | 142,109,703 (9.59%) | 129,670,345 (2.55%) |
