$77.23M Market Cap.
AVTX Market Cap. (MRY)
AVTX Shares Outstanding (MRY)
AVTX Assets (MRY)
Total Assets
$150.73M
Total Liabilities
$17.70M
Total Investments
$131.00K
AVTX Income (MRY)
Revenue
$441.00K
Net Income
-$35.13M
Operating Expense
$69.32M
AVTX Cash Flow (MRY)
CF Operations
-$49.06M
CF Investing
$356.00K
CF Financing
$175.85M
AVTX 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% | - |
AVTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $150,732,000 (618.01%) | $20,993,000 (-37.08%) | $33,367,000 (-58.40%) | $80,214,000 (83.33%) |
Assets Current | $138,890,000 (1554.44%) | $8,395,000 (-48.86%) | $16,416,000 (-73.46%) | $61,845,000 (137.82%) |
Assets Non-Current | $11,842,000 (-6.00%) | $12,598,000 (-25.68%) | $16,951,000 (-7.72%) | $18,369,000 (3.49%) |
Goodwill & Intangible Assets | $10,502,000 (0.00%) | $10,502,000 (-27.11%) | $14,409,000 (-0.26%) | $14,447,000 (-9.67%) |
Shareholders Equity | $133,032,000 (1721.36%) | $7,304,000 (166.92%) | -$10,915,000 (-147.29%) | $23,082,000 (-6.03%) |
Property Plant & Equipment Net | $1,209,000 (-38.47%) | $1,965,000 (-18.50%) | $2,411,000 (-10.54%) | $2,695,000 (67.70%) |
Cash & Equivalents | $134,565,000 (1714.52%) | $7,416,000 (-43.76%) | $13,187,000 (-75.86%) | $54,636,000 (188.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $88,000 (0%) | $0 (0%) |
Total Investments | $131,000 (0.00%) | $131,000 (0.00%) | $131,000 (-42.29%) | $227,000 (52.35%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $131,000 (0.00%) | $131,000 (0.00%) | $131,000 (-42.29%) | $227,000 (52.35%) |
Inventory | $0 (0%) | $0 (0%) | $20,000 (-47.37%) | $38,000 (1166.67%) |
Trade & Non-Trade Receivables | $611,000 (349.26%) | $136,000 (-92.91%) | $1,919,000 (-60.01%) | $4,799,000 (9.44%) |
Trade & Non-Trade Payables | $283,000 (-36.55%) | $446,000 (-84.52%) | $2,882,000 (-14.46%) | $3,369,000 (30.89%) |
Accumulated Retained Earnings (Deficit) | -$370,263,000 (-10.48%) | -$335,134,000 (-10.31%) | -$303,824,000 (-15.89%) | -$262,166,000 (-47.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $270,000 (74.19%) | $155,000 (9.93%) | $141,000 (24.78%) | $113,000 (25.56%) |
Total Debt | $0 (0%) | $0 (0%) | $19,416,000 (-40.86%) | $32,833,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $5,930,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $13,486,000 (-58.93%) | $32,833,000 (0%) |
Total Liabilities | $17,700,000 (29.30%) | $13,689,000 (-69.09%) | $44,282,000 (-22.49%) | $57,132,000 (197.67%) |
Liabilities Current | $6,960,000 (50.71%) | $4,618,000 (-79.12%) | $22,114,000 (11.19%) | $19,888,000 (30.63%) |
Liabilities Non-Current | $10,740,000 (18.40%) | $9,071,000 (-59.08%) | $22,168,000 (-40.48%) | $37,244,000 (838.61%) |
AVTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $441,000 (-77.08%) | $1,924,000 (-89.34%) | $18,051,000 (234.40%) | $5,398,000 (-19.42%) |
Cost of Revenue | -$366,000 (-128.50%) | $1,284,000 (-62.61%) | $3,434,000 (130.32%) | $1,491,000 (397.00%) |
Selling General & Administrative Expense | $17,241,000 (67.39%) | $10,300,000 (-50.27%) | $20,711,000 (-16.01%) | $24,658,000 (24.79%) |
Research & Development Expense | $24,437,000 (77.29%) | $13,784,000 (-55.97%) | $31,308,000 (-47.68%) | $59,835,000 (85.86%) |
Operating Expenses | $69,319,000 (147.65%) | $27,991,000 (-46.23%) | $52,057,000 (-39.50%) | $86,041,000 (8.58%) |
Interest Expense | -$3,317,000 (-197.07%) | $3,417,000 (-18.06%) | $4,170,000 (74.40%) | $2,391,000 (4979.59%) |
Income Tax Expense | $114,000 (714.29%) | $14,000 (-50.00%) | $28,000 (114.29%) | -$196,000 (92.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $27,000 (103.05%) |
Consolidated Income | -$35,129,000 (-11.37%) | -$31,544,000 (24.28%) | -$41,658,000 (50.63%) | -$84,376,000 (-32.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$35,129,000 (-11.37%) | -$31,544,000 (24.28%) | -$41,658,000 (50.63%) | -$84,376,000 (-32.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$35,129,000 (-11.37%) | -$31,544,000 (24.28%) | -$41,658,000 (50.63%) | -$84,376,000 (-32.88%) |
Weighted Average Shares | $10,393,954 (1196.66%) | $801,593 (-91.49%) | $9,414,104 (0.58%) | $9,359,782 (49.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$38,332,000 (-36.35%) | -$28,113,000 (24.95%) | -$37,460,000 (54.42%) | -$82,181,000 (-23.87%) |
Gross Profit | $807,000 (26.09%) | $640,000 (-95.62%) | $14,617,000 (274.12%) | $3,907,000 (-38.94%) |
Operating Income | -$68,512,000 (-150.49%) | -$27,351,000 (26.95%) | -$37,440,000 (54.42%) | -$82,134,000 (-12.75%) |
AVTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $356,000 (367.67%) | -$133,000 (-40.00%) | -$95,000 (15.93%) | -$113,000 (-101.02%) |
Net Cash Flow from Financing | $175,849,000 (602.22%) | $25,042,000 (270.37%) | -$14,699,000 (-113.77%) | $106,762,000 (138.39%) |
Net Cash Flow from Operations | -$49,056,000 (-59.90%) | -$30,680,000 (-14.69%) | -$26,751,000 (62.27%) | -$70,892,000 (-74.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $127,149,000 (2303.24%) | -$5,771,000 (86.11%) | -$41,545,000 (-216.19%) | $35,757,000 (132.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $356,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$133,000 (-40.00%) | -$95,000 (15.93%) | -$113,000 (-79.37%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$21,244,000 (-43.48%) | -$14,806,000 (-145.00%) | $32,900,000 (0%) |
Issuance (Purchase) of Equity Shares | $185,068,000 (299.84%) | $46,286,000 (43157.94%) | $107,000 (-99.86%) | $73,862,000 (64.58%) |
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 | $5,852,000 (68.31%) | $3,477,000 (-53.97%) | $7,554,000 (-7.56%) | $8,172,000 (20.42%) |
Depreciation Amortization & Accretion | $169,000 (6.96%) | $158,000 (-4.82%) | $166,000 (-89.98%) | $1,657,000 (-10.09%) |
AVTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 183.00% (449.55%) | 33.30% (-58.89%) | 81.00% (11.88%) | 72.40% (-24.19%) |
Profit Margin | -7965.80% (-385.87%) | -1639.50% (-610.36%) | -230.80% (85.23%) | -1563.10% (-64.90%) |
EBITDA Margin | -8653.70% (-495.57%) | -1453.00% (-603.29%) | -206.60% (86.15%) | -1491.70% (-54.93%) |
Return on Average Equity (ROAE) | -502.60% (65.09%) | -1439.90% (-208.46%) | 1327.60% (564.68%) | -285.70% (-56.72%) |
Return on Average Assets (ROAA) | -29.20% (74.36%) | -113.90% (-12.11%) | -101.60% (8.80%) | -111.40% (5.11%) |
Return on Sales (ROS) | -8692.10% (-494.86%) | -1461.20% (-604.19%) | -207.50% (86.37%) | -1522.40% (-53.73%) |
Return on Invested Capital (ROIC) | 42.50% (-97.69%) | 1841.70% (631.21%) | -346.70% (64.77%) | -984.20% (-156.30%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.94 (-1070.00%) | -0.08 (92.97%) | -1.14 (44.49%) | -2.05 (33.22%) |
Price to Sales Ratio (P/S) | 175.12 (4519.31%) | 3.79 (44.20%) | 2.63 (-92.57%) | 35.37 (19.82%) |
Price to Book Ratio (P/B) | 0.58 (-41.84%) | 1 (122.98%) | -4.35 (-152.55%) | 8.27 (2.73%) |
Debt to Equity Ratio (D/E) | 0.13 (-92.90%) | 1.87 (146.19%) | -4.06 (-263.92%) | 2.48 (216.90%) |
Earnings Per Share (EPS) | -7.94 (93.04%) | -114 (-2473.36%) | -4.43 (55.48%) | -9.95 (3.59%) |
Sales Per Share (SPS) | 0.04 (-98.25%) | 2.4 (25.20%) | 1.92 (232.24%) | 0.58 (-46.23%) |
Free Cash Flow Per Share (FCFPS) | -4.72 (87.72%) | -38.44 (-1247.83%) | -2.85 (62.40%) | -7.59 (-16.64%) |
Book Value Per Share (BVPS) | 12.8 (40.46%) | 9.11 (886.19%) | -1.16 (-147.00%) | 2.47 (-37.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.49 (3.08%) | 13.09 (549.85%) | 2.01 (-71.34%) | 7.03 (58.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (50.00%) | -2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.12 (18.45%) | 0.1 (107.76%) | -1.33 (29.55%) | -1.89 (25.96%) |
Asset Turnover | 0 (-94.29%) | 0.07 (-84.09%) | 0.44 (519.72%) | 0.07 (-42.74%) |
Current Ratio | 19.95 (997.63%) | 1.82 (145.01%) | 0.74 (-76.14%) | 3.11 (82.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$49,056,000 (-59.21%) | -$30,813,000 (-14.78%) | -$26,846,000 (62.19%) | -$71,005,000 (-74.88%) |
Enterprise Value (EV) | -$4,671,922 (-61.85%) | -$2,886,500 (-105.83%) | $49,518,026 (-67.37%) | $151,753,309 (-7.60%) |
Earnings Before Tax (EBT) | -$35,015,000 (-11.05%) | -$31,530,000 (24.26%) | -$41,630,000 (50.78%) | -$84,572,000 (-27.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$38,163,000 (-36.52%) | -$27,955,000 (25.04%) | -$37,294,000 (53.69%) | -$80,524,000 (-24.85%) |
Invested Capital | -$1,295,000 (16.07%) | -$1,543,000 (-150.21%) | $3,073,000 (-87.24%) | $24,076,000 (474.96%) |
Working Capital | $131,930,000 (3392.98%) | $3,777,000 (166.29%) | -$5,698,000 (-113.58%) | $41,957,000 (289.21%) |
Tangible Asset Value | $140,230,000 (1236.67%) | $10,491,000 (-44.66%) | $18,958,000 (-71.17%) | $65,767,000 (136.90%) |
Market Capitalization | $77,227,078 (958.70%) | $7,294,500 (-84.63%) | $47,448,026 (-75.15%) | $190,940,309 (-3.45%) |
Average Equity | $6,989,500 (219.05%) | $2,190,750 (169.82%) | -$3,137,750 (-110.62%) | $29,533,500 (-15.19%) |
Average Assets | $120,305,500 (334.58%) | $27,683,250 (-32.50%) | $41,009,250 (-45.86%) | $75,750,000 (40.10%) |
Invested Capital Average | -$90,147,000 (-5805.47%) | -$1,526,500 (-114.13%) | $10,803,250 (29.38%) | $8,350,250 (320.02%) |
Shares | 10,393,954 (1196.66%) | 801,593 (-91.49%) | 9,414,104 (0.58%) | 9,359,782 (49.94%) |
