$625.39M Market Cap.
AUTL Market Cap. (MRY)
AUTL Shares Outstanding (MRY)
AUTL Assets (MRY)
Total Assets
$782.73M
Total Liabilities
$355.40M
Total Investments
$361.61M
AUTL Income (MRY)
Revenue
$10.12M
Net Income
-$220.66M
Operating Expense
$239.94M
AUTL Cash Flow (MRY)
CF Operations
-$206.27M
CF Investing
-$394.55M
CF Financing
$589.55M
AUTL 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% | - |
AUTL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $782,725,000 (108.51%) | $375,381,000 (-23.43%) | $490,274,000 (20.89%) | $405,560,000 (37.83%) |
Assets Current | $660,929,000 (140.07%) | $275,302,000 (-35.34%) | $425,771,000 (22.72%) | $346,952,000 (76.13%) |
Assets Non-Current | $121,796,000 (21.70%) | $100,079,000 (55.15%) | $64,503,000 (10.06%) | $58,608,000 (-39.74%) |
Goodwill & Intangible Assets | $12,373,000 (0%) | $0 (0%) | $0 (0%) | $65,000 (-58.86%) |
Shareholders Equity | $427,325,000 (283.34%) | $111,474,000 (-62.68%) | $298,674,000 (-4.67%) | $313,320,000 (49.18%) |
Property Plant & Equipment Net | $105,051,000 (9.83%) | $95,653,000 (63.74%) | $58,419,000 (11.67%) | $52,316,000 (-41.67%) |
Cash & Equivalents | $228,805,000 (-4.80%) | $240,335,000 (-37.21%) | $382,761,000 (23.20%) | $310,676,000 (101.63%) |
Accumulated Other Comprehensive Income | -$29,174,000 (-0.63%) | -$28,992,000 (25.47%) | -$38,898,000 (-353.89%) | -$8,570,000 (-46.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $361,606,000 (36685.96%) | $983,000 (-46.34%) | $1,832,000 (-10.15%) | $2,039,000 (-22.32%) |
Investments Current | $360,643,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $963,000 (-2.03%) | $983,000 (-46.34%) | $1,832,000 (-10.15%) | $2,039,000 (-22.32%) |
Inventory | $4,138,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,395,000 (420.65%) | $460,000 (-28.90%) | $647,000 (15.74%) | $559,000 (-75.30%) |
Accumulated Retained Earnings (Deficit) | -$1,099,224,000 (-25.12%) | -$878,562,000 (-31.09%) | -$670,179,000 (-28.55%) | -$521,340,000 (-37.47%) |
Tax Assets | $3,239,000 (5.75%) | $3,063,000 (47.54%) | $2,076,000 (13.69%) | $1,826,000 (4.10%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $300,729,000 (34.33%) | $223,866,000 (49.09%) | $150,156,000 (120.77%) | $68,014,000 (25.58%) |
Debt Current | $6,498,000 (28.60%) | $5,053,000 (0.30%) | $5,038,000 (13.14%) | $4,453,000 (24.04%) |
Debt Non-Current | $294,231,000 (34.47%) | $218,813,000 (50.78%) | $145,118,000 (128.31%) | $63,561,000 (25.69%) |
Total Liabilities | $355,400,000 (34.67%) | $263,907,000 (37.74%) | $191,600,000 (107.72%) | $92,240,000 (9.54%) |
Liabilities Current | $60,743,000 (35.78%) | $44,737,000 (-3.51%) | $46,366,000 (62.40%) | $28,551,000 (-15.11%) |
Liabilities Non-Current | $294,657,000 (34.44%) | $219,170,000 (50.91%) | $145,234,000 (128.04%) | $63,689,000 (25.94%) |
AUTL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,120,000 (496.00%) | $1,698,000 (-73.30%) | $6,360,000 (172.96%) | $2,330,000 (35.86%) |
Cost of Revenue | $11,387,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $101,086,000 (116.25%) | $46,745,000 (46.54%) | $31,899,000 (0.11%) | $31,865,000 (-8.88%) |
Research & Development Expense | $138,436,000 (6.10%) | $130,481,000 (-8.11%) | $141,992,000 (5.34%) | $134,789,000 (-0.07%) |
Operating Expenses | $239,939,000 (32.27%) | $181,399,000 (4.01%) | $174,406,000 (4.23%) | $167,330,000 (-1.49%) |
Interest Expense | $9,294,000 (-79.38%) | $45,067,000 (406.09%) | $8,905,000 (705.88%) | $1,105,000 (0%) |
Income Tax Expense | $1,528,000 (8142.11%) | -$19,000 (99.92%) | -$24,366,000 (-1.98%) | -$23,892,000 (1.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$220,662,000 (-5.89%) | -$208,383,000 (-40.01%) | -$148,839,000 (-4.75%) | -$142,096,000 (-0.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$220,662,000 (-5.89%) | -$208,383,000 (-40.01%) | -$148,839,000 (-4.75%) | -$142,096,000 (-0.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$220,662,000 (-5.89%) | -$208,383,000 (-40.01%) | -$148,839,000 (-4.75%) | -$142,096,000 (-0.00%) |
Weighted Average Shares | $255,161,038 (46.69%) | $173,941,926 (83.11%) | $94,993,400 (31.78%) | $72,084,078 (39.81%) |
Weighted Average Shares Diluted | $255,161,038 (46.69%) | $173,941,926 (83.11%) | $94,993,400 (31.78%) | $72,084,078 (39.81%) |
Earning Before Interest & Taxes (EBIT) | -$209,840,000 (-28.47%) | -$163,335,000 (0.59%) | -$164,300,000 (0.35%) | -$164,883,000 (0.83%) |
Gross Profit | -$1,267,000 (-174.62%) | $1,698,000 (-73.30%) | $6,360,000 (172.96%) | $2,330,000 (35.86%) |
Operating Income | -$241,206,000 (-34.23%) | -$179,701,000 (-6.94%) | -$168,046,000 (-1.85%) | -$165,000,000 (1.87%) |
AUTL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$394,552,000 (-3491.41%) | -$10,986,000 (-1.34%) | -$10,841,000 (-22.40%) | -$8,857,000 (39.67%) |
Net Cash Flow from Financing | $589,554,000 (66867.16%) | -$883,000 (-100.39%) | $223,610,000 (-21.28%) | $284,063,000 (281.73%) |
Net Cash Flow from Operations | -$206,271,000 (-41.68%) | -$145,587,000 (-29.63%) | -$112,308,000 (4.71%) | -$117,861,000 (-0.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,530,000 (91.90%) | -$142,426,000 (-297.58%) | $72,085,000 (-53.97%) | $156,591,000 (373.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$359,733,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$22,075,000 (-100.94%) | -$10,986,000 (-1.34%) | -$10,841,000 (-22.40%) | -$8,857,000 (39.67%) |
Issuance (Repayment) of Debt Securities | $68,335,000 (0%) | $0 (0%) | $70,000,000 (40.00%) | $50,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $550,579,000 (2039081.48%) | $27,000 (-99.98%) | $163,971,000 (-33.35%) | $246,025,000 (206.72%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$261,000 (-101.74%) | $15,030,000 (152.97%) | -$28,376,000 (-3663.40%) | -$754,000 (-211.05%) |
Share Based Compensation | $15,472,000 (38.09%) | $11,204,000 (-6.74%) | $12,014,000 (20.90%) | $9,937,000 (-50.58%) |
Depreciation Amortization & Accretion | $12,432,000 (17.03%) | $10,623,000 (43.13%) | $7,422,000 (-12.25%) | $8,458,000 (49.49%) |
AUTL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -12.50% (-112.50%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -2180.50% (82.23%) | -12272.30% (-424.41%) | -2340.20% (61.63%) | -6098.50% (26.39%) |
EBITDA Margin | -1950.70% (78.31%) | -8993.60% (-264.62%) | -2466.60% (63.26%) | -6713.50% (28.31%) |
Return on Average Equity (ROAE) | -43.80% (58.56%) | -105.70% (-67.78%) | -63.00% (-26.51%) | -49.80% (12.94%) |
Return on Average Assets (ROAA) | -26.20% (46.86%) | -49.30% (-18.51%) | -41.60% (-1.22%) | -41.10% (8.87%) |
Return on Sales (ROS) | -2073.50% (78.44%) | -9619.30% (-272.36%) | -2583.30% (63.49%) | -7076.50% (27.00%) |
Return on Invested Capital (ROIC) | -42.60% (25.52%) | -57.20% (60.63%) | -145.30% (-0.41%) | -144.70% (-11.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.73 (49.08%) | -5.37 (-343.55%) | -1.21 (54.08%) | -2.63 (18.65%) |
Price to Sales Ratio (P/S) | 59.25 (-91.02%) | 659.71 (2224.64%) | 28.38 (-82.33%) | 160.56 (-40.26%) |
Price to Book Ratio (P/B) | 1.46 (-85.45%) | 10.05 (1633.10%) | 0.58 (-51.99%) | 1.21 (-45.73%) |
Debt to Equity Ratio (D/E) | 0.83 (-64.85%) | 2.37 (268.69%) | 0.64 (118.37%) | 0.29 (-26.68%) |
Earnings Per Share (EPS) | -0.86 (28.33%) | -1.2 (23.57%) | -1.57 (20.30%) | -1.97 (28.62%) |
Sales Per Share (SPS) | 0.04 (300.00%) | 0.01 (-85.07%) | 0.07 (109.38%) | 0.03 (-3.03%) |
Free Cash Flow Per Share (FCFPS) | -0.9 (0.56%) | -0.9 (30.56%) | -1.3 (26.28%) | -1.76 (31.57%) |
Book Value Per Share (BVPS) | 1.68 (161.31%) | 0.64 (-79.61%) | 3.14 (-27.67%) | 4.35 (6.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.02 (39.90%) | 2.16 (-58.19%) | 5.16 (-8.25%) | 5.63 (-1.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (83.33%) | -6 (0%) | 0 (0%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.36 (80.38%) | -6.92 (-4252.83%) | -0.16 (89.04%) | -1.45 (31.85%) |
Asset Turnover | 0.01 (200.00%) | 0 (-77.78%) | 0.02 (157.14%) | 0.01 (40.00%) |
Current Ratio | 10.88 (76.81%) | 6.15 (-32.98%) | 9.18 (-24.43%) | 12.15 (107.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$228,346,000 (-45.84%) | -$156,573,000 (-27.14%) | -$123,149,000 (2.82%) | -$126,718,000 (4.32%) |
Enterprise Value (EV) | $268,020,969 (-74.64%) | $1,056,877,171 (4143.04%) | $24,908,476 (-89.03%) | $226,989,579 (-33.62%) |
Earnings Before Tax (EBT) | -$219,134,000 (-5.15%) | -$208,402,000 (-20.32%) | -$173,205,000 (-4.35%) | -$165,988,000 (0.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$197,408,000 (-29.27%) | -$152,712,000 (2.66%) | -$156,878,000 (-0.29%) | -$156,425,000 (2.60%) |
Invested Capital | $781,533,000 (148.76%) | $314,175,000 (48.68%) | $211,303,000 (57.36%) | $134,282,000 (-16.35%) |
Working Capital | $600,186,000 (160.31%) | $230,565,000 (-39.23%) | $379,405,000 (19.16%) | $318,401,000 (94.92%) |
Tangible Asset Value | $770,352,000 (105.22%) | $375,381,000 (-23.43%) | $490,274,000 (20.91%) | $405,495,000 (37.89%) |
Market Capitalization | $625,385,969 (-44.19%) | $1,120,490,171 (547.12%) | $173,151,476 (-54.25%) | $378,449,579 (-19.06%) |
Average Equity | $503,541,000 (155.52%) | $197,062,000 (-16.63%) | $236,373,000 (-17.16%) | $285,324,750 (14.90%) |
Average Assets | $841,317,750 (98.84%) | $423,110,500 (18.18%) | $358,018,500 (3.58%) | $345,649,250 (9.77%) |
Invested Capital Average | $492,840,500 (72.47%) | $285,754,750 (152.65%) | $113,102,500 (-0.73%) | $113,933,500 (-11.24%) |
Shares | 266,121,689 (52.95%) | 173,989,157 (90.92%) | 91,132,356 (24.98%) | 72,918,994 (39.43%) |
