$97.11M Market Cap.
AXTI Market Cap. (MRY)
AXTI Shares Outstanding (MRY)
AXTI Assets (MRY)
Total Assets
$339.31M
Total Liabilities
$84.41M
Total Investments
$0
AXTI Income (MRY)
Revenue
$99.36M
Net Income
-$11.62M
Operating Expense
$38.64M
AXTI Cash Flow (MRY)
CF Operations
-$12.11M
CF Investing
-$4.45M
CF Financing
-$536.00K
AXTI 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% | - |
AXTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $339,314,000 (-5.40%) | $358,701,000 (-3.07%) | $370,072,000 (11.32%) | $332,441,000 (11.24%) |
Assets Current | $158,272,000 (-7.26%) | $170,656,000 (-7.02%) | $183,545,000 (14.58%) | $160,185,000 (-2.63%) |
Assets Non-Current | $181,042,000 (-3.72%) | $188,045,000 (0.81%) | $186,527,000 (8.28%) | $172,256,000 (28.22%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $192,770,000 (-5.50%) | $203,989,000 (-7.95%) | $221,607,000 (4.76%) | $211,529,000 (9.82%) |
Property Plant & Equipment Net | $162,200,000 (-4.11%) | $169,147,000 (3.91%) | $162,778,000 (12.46%) | $144,739,000 (22.13%) |
Cash & Equivalents | $33,811,000 (-32.53%) | $50,114,000 (21.20%) | $41,348,000 (12.47%) | $36,763,000 (-49.36%) |
Accumulated Other Comprehensive Income | -$8,657,000 (-44.31%) | -$5,999,000 (-92.40%) | -$3,118,000 (-149.48%) | $6,302,000 (96.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,140,000 (-81.32%) | $11,457,000 (-23.59%) | $14,995,000 (151.34%) |
Investments Current | $0 (0%) | $2,140,000 (-77.09%) | $9,339,000 (72.34%) | $5,419,000 (2157.92%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,118,000 (-77.88%) | $9,576,000 (67.24%) |
Inventory | $85,077,000 (-1.65%) | $86,503,000 (-3.49%) | $89,629,000 (35.98%) | $65,912,000 (27.95%) |
Trade & Non-Trade Receivables | $25,640,000 (33.15%) | $19,256,000 (-34.17%) | $29,252,000 (-16.04%) | $34,839,000 (41.86%) |
Trade & Non-Trade Payables | $12,356,000 (28.48%) | $9,617,000 (-4.63%) | $10,084,000 (-39.43%) | $16,649,000 (31.42%) |
Accumulated Retained Earnings (Deficit) | -$43,664,000 (-36.28%) | -$32,040,000 (-126.29%) | -$14,159,000 (52.76%) | -$29,970,000 (32.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $49,241,000 (-10.91%) | $55,272,000 (14.20%) | $48,400,000 (201.54%) | $16,051,000 (25.55%) |
Debt Current | $47,264,000 (-10.69%) | $52,921,000 (12.41%) | $47,078,000 (233.51%) | $14,116,000 (35.59%) |
Debt Non-Current | $1,977,000 (-15.91%) | $2,351,000 (77.84%) | $1,322,000 (-31.68%) | $1,935,000 (-18.49%) |
Total Liabilities | $84,406,000 (-5.75%) | $89,555,000 (11.49%) | $80,326,000 (53.85%) | $52,210,000 (20.49%) |
Liabilities Current | $74,176,000 (-9.05%) | $81,557,000 (8.27%) | $75,326,000 (57.51%) | $47,822,000 (22.39%) |
Liabilities Non-Current | $10,230,000 (27.91%) | $7,998,000 (59.96%) | $5,000,000 (13.95%) | $4,388,000 (3.13%) |
AXTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $99,361,000 (31.09%) | $75,795,000 (-46.29%) | $141,118,000 (2.71%) | $137,393,000 (44.08%) |
Cost of Revenue | $75,525,000 (20.88%) | $62,477,000 (-29.80%) | $88,997,000 (-1.09%) | $89,979,000 (38.25%) |
Selling General & Administrative Expense | $24,096,000 (5.66%) | $22,806,000 (-11.10%) | $25,654,000 (6.06%) | $24,189,000 (25.98%) |
Research & Development Expense | $14,543,000 (20.38%) | $12,081,000 (-13.17%) | $13,913,000 (34.71%) | $10,328,000 (44.75%) |
Operating Expenses | $38,639,000 (10.75%) | $34,887,000 (-11.83%) | $39,567,000 (14.63%) | $34,517,000 (31.07%) |
Interest Expense | $1,340,000 (-12.25%) | $1,527,000 (42.58%) | $1,071,000 (402.82%) | $213,000 (18.99%) |
Income Tax Expense | $1,134,000 (608.75%) | $160,000 (-92.68%) | $2,185,000 (99.91%) | $1,093,000 (-46.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,791,000 (38.57%) | -$19,193,000 (-202.41%) | $18,742,000 (13.53%) | $16,509,000 (227.49%) |
Net Income to Non-Controlling Interests | -$167,000 (87.27%) | -$1,312,000 (-144.76%) | $2,931,000 (51.55%) | $1,934,000 (7.27%) |
Net Income | -$11,624,000 (34.99%) | -$17,881,000 (-213.09%) | $15,811,000 (8.48%) | $14,575,000 (350.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,624,000 (34.99%) | -$17,881,000 (-213.09%) | $15,811,000 (8.48%) | $14,575,000 (350.12%) |
Weighted Average Shares | $43,154,000 (1.20%) | $42,643,000 (1.28%) | $42,104,000 (1.78%) | $41,367,000 (3.03%) |
Weighted Average Shares Diluted | $43,154,000 (1.20%) | $42,643,000 (-0.17%) | $42,715,000 (-0.01%) | $42,720,000 (4.13%) |
Earning Before Interest & Taxes (EBIT) | -$9,150,000 (43.50%) | -$16,194,000 (-184.93%) | $19,067,000 (20.06%) | $15,881,000 (191.50%) |
Gross Profit | $23,836,000 (78.98%) | $13,318,000 (-74.45%) | $52,121,000 (9.93%) | $47,414,000 (56.61%) |
Operating Income | -$14,803,000 (31.37%) | -$21,569,000 (-271.81%) | $12,554,000 (-2.66%) | $12,897,000 (227.34%) |
AXTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,445,000 (-70.70%) | -$2,604,000 (89.68%) | -$25,223,000 (35.01%) | -$38,810,000 (-136.33%) |
Net Cash Flow from Financing | -$536,000 (-106.22%) | $8,613,000 (-77.35%) | $38,031,000 (564.30%) | $5,725,000 (-89.13%) |
Net Cash Flow from Operations | -$12,112,000 (-455.92%) | $3,403,000 (138.82%) | -$8,765,000 (-165.20%) | -$3,305,000 (-156.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,303,000 (-285.98%) | $8,766,000 (91.19%) | $4,585,000 (112.79%) | -$35,839,000 (-178.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $827,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,326,000 (-81.18%) | $7,044,000 (117.27%) | $3,242,000 (135.37%) | -$9,165,000 (-366.97%) |
Capital Expenditure | -$5,771,000 (44.91%) | -$10,475,000 (63.20%) | -$28,465,000 (3.98%) | -$29,645,000 (-49.31%) |
Issuance (Repayment) of Debt Securities | -$564,000 (-107.14%) | $7,895,000 (-77.62%) | $35,280,000 (965.54%) | $3,311,000 (-24.84%) |
Issuance (Purchase) of Equity Shares | $28,000 (180.00%) | $10,000 (-98.07%) | $518,000 (-68.98%) | $1,670,000 (-34.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $790,000 (222.29%) | -$646,000 (-219.19%) | $542,000 (-1.63%) | $551,000 (-84.72%) |
Share Based Compensation | $3,097,000 (-12.51%) | $3,540,000 (-11.63%) | $4,006,000 (-11.35%) | $4,519,000 (72.28%) |
Depreciation Amortization & Accretion | $8,979,000 (2.95%) | $8,722,000 (7.43%) | $8,119,000 (14.71%) | $7,078,000 (63.35%) |
AXTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.00% (36.36%) | 17.60% (-52.30%) | 36.90% (6.96%) | 34.50% (8.83%) |
Profit Margin | -11.70% (50.42%) | -23.60% (-310.71%) | 11.20% (5.66%) | 10.60% (211.76%) |
EBITDA Margin | -0.20% (97.98%) | -9.90% (-151.30%) | 19.30% (15.57%) | 16.70% (62.14%) |
Return on Average Equity (ROAE) | -5.90% (30.59%) | -8.50% (-216.44%) | 7.30% (1.39%) | 7.20% (323.53%) |
Return on Average Assets (ROAA) | -3.30% (35.29%) | -5.10% (-215.91%) | 4.40% (-4.35%) | 4.60% (253.85%) |
Return on Sales (ROS) | -9.20% (57.01%) | -21.40% (-258.52%) | 13.50% (16.38%) | 11.60% (103.51%) |
Return on Invested Capital (ROIC) | -3.20% (42.86%) | -5.60% (-184.85%) | 6.60% (0.00%) | 6.60% (127.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.04 (-40.65%) | -5.71 (-148.27%) | 11.84 (-52.97%) | 25.17 (-78.96%) |
Price to Sales Ratio (P/S) | 0.94 (-30.22%) | 1.35 (3.29%) | 1.31 (-50.74%) | 2.65 (-34.15%) |
Price to Book Ratio (P/B) | 0.5 (-1.75%) | 0.51 (-40.42%) | 0.86 (-51.66%) | 1.78 (-13.21%) |
Debt to Equity Ratio (D/E) | 0.44 (-0.23%) | 0.44 (21.27%) | 0.36 (46.56%) | 0.25 (9.78%) |
Earnings Per Share (EPS) | -0.27 (35.71%) | -0.42 (-213.51%) | 0.37 (5.71%) | 0.35 (337.50%) |
Sales Per Share (SPS) | 2.3 (29.54%) | 1.78 (-46.99%) | 3.35 (0.93%) | 3.32 (39.83%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (-149.40%) | -0.17 (81.22%) | -0.88 (-10.92%) | -0.8 (-129.02%) |
Book Value Per Share (BVPS) | 4.47 (-6.63%) | 4.78 (-9.10%) | 5.26 (2.93%) | 5.11 (6.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.86 (-6.53%) | 8.41 (-4.29%) | 8.79 (9.37%) | 8.04 (7.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-71.43%) | -7 (-170.00%) | 10 (-54.55%) | 22 (-68.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -668.79 (-4296.74%) | -15.21 (-308.51%) | 7.29 (-52.07%) | 15.22 (-60.68%) |
Asset Turnover | 0.28 (33.18%) | 0.21 (-45.69%) | 0.39 (-9.63%) | 0.44 (12.08%) |
Current Ratio | 2.13 (2.01%) | 2.09 (-14.16%) | 2.44 (-27.25%) | 3.35 (-20.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,883,000 (-152.87%) | -$7,072,000 (81.00%) | -$37,230,000 (-12.99%) | -$32,950,000 (-135.53%) |
Enterprise Value (EV) | $114,362,761 (0.62%) | $113,659,351 (-42.69%) | $198,327,822 (-43.25%) | $349,450,647 (-7.71%) |
Earnings Before Tax (EBT) | -$10,490,000 (40.80%) | -$17,721,000 (-198.47%) | $17,996,000 (14.86%) | $15,668,000 (197.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$171,000 (97.71%) | -$7,472,000 (-127.48%) | $27,186,000 (18.41%) | $22,959,000 (134.73%) |
Invested Capital | $280,568,000 (-0.61%) | $282,302,000 (-6.46%) | $301,798,000 (14.36%) | $263,907,000 (31.97%) |
Working Capital | $84,096,000 (-5.62%) | $89,099,000 (-17.67%) | $108,219,000 (-3.69%) | $112,363,000 (-10.43%) |
Tangible Asset Value | $339,314,000 (-5.40%) | $358,701,000 (-3.07%) | $370,072,000 (11.32%) | $332,441,000 (11.24%) |
Market Capitalization | $97,108,761 (-7.29%) | $104,746,351 (-45.09%) | $190,763,822 (-49.37%) | $376,809,647 (-4.66%) |
Average Equity | $198,564,750 (-5.22%) | $209,503,000 (-3.76%) | $217,697,500 (7.21%) | $203,050,250 (6.39%) |
Average Assets | $348,317,750 (-1.45%) | $353,429,000 (-1.24%) | $357,878,000 (13.66%) | $314,853,500 (28.45%) |
Invested Capital Average | $287,305,250 (-0.38%) | $288,402,500 (-0.75%) | $290,588,500 (21.10%) | $239,956,000 (27.13%) |
Shares | 44,750,581 (2.53%) | 43,644,313 (0.21%) | 43,553,384 (1.83%) | 42,770,675 (3.56%) |
