$390.34M Market Cap.
ABSI Market Cap. (MRY)
ABSI Shares Outstanding (MRY)
ABSI Assets (MRY)
Total Assets
$217.30M
Total Liabilities
$41.12M
Total Investments
$26.41M
ABSI Income (MRY)
Revenue
$5.72M
Net Income
-$110.57M
Operating Expense
$121.23M
ABSI Cash Flow (MRY)
CF Operations
-$64.64M
CF Investing
$81.94M
CF Financing
-$4.48M
ABSI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ABSI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $217,298,000 (-32.31%) | $321,008,000 (-24.68%) | $426,195,000 (381.20%) | $88,569,000 (354.88%) |
Assets Current | $120,578,000 (-35.47%) | $186,863,000 (-31.57%) | $273,079,000 (272.89%) | $73,234,000 (436.63%) |
Assets Non-Current | $96,720,000 (-27.90%) | $134,145,000 (-12.39%) | $153,116,000 (898.47%) | $15,335,000 (163.31%) |
Goodwill & Intangible Assets | $48,253,000 (-33.86%) | $72,957,000 (-4.42%) | $76,327,000 (0%) | $0 (0%) |
Shareholders Equity | $176,176,000 (-35.80%) | $274,414,000 (-25.05%) | $366,107,000 (509.39%) | -$89,428,000 (-117.27%) |
Property Plant & Equipment Net | $45,818,000 (-21.06%) | $58,042,000 (-1.04%) | $58,652,000 (338.19%) | $13,385,000 (167.17%) |
Cash & Equivalents | $88,555,000 (18.11%) | $74,978,000 (-71.50%) | $263,082,000 (276.55%) | $69,867,000 (403.51%) |
Accumulated Other Comprehensive Income | -$37,000 (69.17%) | -$120,000 (-823.08%) | -$13,000 (0%) | $0 (0%) |
Deferred Revenue | $4,140,000 (830.34%) | $445,000 (-67.11%) | $1,353,000 (-48.56%) | $2,630,000 (237.18%) |
Total Investments | $26,409,000 (-75.17%) | $106,340,000 (531.32%) | $16,844,000 (814.94%) | $1,841,000 (0%) |
Investments Current | $25,297,000 (-75.79%) | $104,476,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,112,000 (-40.34%) | $1,864,000 (-88.93%) | $16,844,000 (814.94%) | $1,841,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,189,000 (41.23%) | $1,550,000 (8.77%) | $1,425,000 (-10.60%) | $1,594,000 (618.02%) |
Trade & Non-Trade Payables | $1,503,000 (-37.69%) | $2,412,000 (-71.23%) | $8,385,000 (296.27%) | $2,116,000 (689.55%) |
Accumulated Retained Earnings (Deficit) | -$406,495,000 (-37.36%) | -$295,929,000 (-54.92%) | -$191,025,000 (-112.10%) | -$90,065,000 (-117.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $186,000 (-21.85%) | $238,000 (-67.97%) | $743,000 (0%) | $0 (0%) |
Total Debt | $15,957,000 (-30.57%) | $22,983,000 (14.85%) | $20,011,000 (38.01%) | $14,500,000 (141.02%) |
Debt Current | $5,578,000 (-19.53%) | $6,932,000 (3.66%) | $6,687,000 (76.90%) | $3,780,000 (100.42%) |
Debt Non-Current | $10,379,000 (-35.34%) | $16,051,000 (20.47%) | $13,324,000 (24.29%) | $10,720,000 (159.56%) |
Total Liabilities | $41,122,000 (-11.74%) | $46,594,000 (-22.46%) | $60,088,000 (178.65%) | $21,564,000 (174.11%) |
Liabilities Current | $29,558,000 (-2.35%) | $30,270,000 (-10.60%) | $33,859,000 (235.40%) | $10,095,000 (191.26%) |
Liabilities Non-Current | $11,564,000 (-29.16%) | $16,324,000 (-37.76%) | $26,229,000 (128.69%) | $11,469,000 (160.60%) |
ABSI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $5,718,000 (-0.50%) | $5,747,000 (20.18%) | $4,782,000 (0.04%) | $4,780,000 (132.04%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $37,832,000 (-6.71%) | $40,552,000 (40.90%) | $28,780,000 (423.08%) | $5,502,000 (56.17%) |
Research & Development Expense | $48,067,000 (-18.40%) | $58,908,000 (32.12%) | $44,586,000 (289.47%) | $11,448,000 (165.55%) |
Operating Expenses | $121,233,000 (7.77%) | $112,497,000 (40.59%) | $80,020,000 (342.56%) | $18,081,000 (117.19%) |
Interest Expense | $1,010,000 (3.91%) | $972,000 (-71.68%) | $3,432,000 (441.32%) | $634,000 (136.57%) |
Income Tax Expense | $100,000 (121.69%) | -$461,000 (94.82%) | -$8,899,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$110,566,000 (-5.40%) | -$104,904,000 (-3.91%) | -$100,960,000 (-603.41%) | -$14,353,000 (-118.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$110,566,000 (-5.40%) | -$104,904,000 (-3.91%) | -$100,960,000 (-603.41%) | -$14,353,000 (-118.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $2,284,000 (-93.50%) | $35,116,000 (103.15%) |
Net Income Common Stock | -$110,566,000 (-5.40%) | -$104,904,000 (-1.61%) | -$103,244,000 (-108.70%) | -$49,469,000 (-107.24%) |
Weighted Average Shares | $92,028,016 (1.30%) | $90,845,629 (82.84%) | $49,685,194 (220.65%) | $15,494,908 (1.83%) |
Weighted Average Shares Diluted | $92,028,016 (1.30%) | $90,845,629 (82.84%) | $49,685,194 (220.65%) | $15,494,908 (1.83%) |
Earning Before Interest & Taxes (EBIT) | -$109,456,000 (-4.85%) | -$104,393,000 (1.91%) | -$106,427,000 (-675.76%) | -$13,719,000 (-117.21%) |
Gross Profit | $5,718,000 (-0.50%) | $5,747,000 (20.18%) | $4,782,000 (0.04%) | $4,780,000 (132.04%) |
Operating Income | -$115,515,000 (-8.21%) | -$106,750,000 (-41.88%) | -$75,238,000 (-465.66%) | -$13,301,000 (-112.31%) |
ABSI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $81,944,000 (164.53%) | -$126,982,000 (-88.46%) | -$67,377,000 (-3003.50%) | -$2,171,000 (-99.36%) |
Net Cash Flow from Financing | -$4,483,000 (-185.60%) | $5,237,000 (-98.44%) | $336,193,000 (373.69%) | $70,973,000 (458.58%) |
Net Cash Flow from Operations | -$64,636,000 (20.54%) | -$81,339,000 (-34.23%) | -$60,598,000 (-452.40%) | -$10,970,000 (-81.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,825,000 (106.32%) | -$203,084,000 (-197.53%) | $208,218,000 (260.04%) | $57,832,000 (935.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$8,000,000 (71.56%) | -$28,130,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,550,000 (179.69%) | -$103,590,000 (-8532.50%) | -$1,200,000 (0%) | $0 (0%) |
Capital Expenditure | -$606,000 (96.22%) | -$16,042,000 (57.84%) | -$38,047,000 (-1652.51%) | -$2,171,000 (-99.36%) |
Issuance (Repayment) of Debt Securities | -$5,345,000 (-216.68%) | $4,581,000 (-96.21%) | $120,853,000 (7273.58%) | $1,639,000 (-31.13%) |
Issuance (Purchase) of Equity Shares | $862,000 (31.40%) | $656,000 (-99.69%) | $210,396,000 (0%) | $0 (0%) |
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 | $11,416,000 (-8.96%) | $12,540,000 (18.21%) | $10,608,000 (2425.71%) | $420,000 (900.00%) |
Depreciation Amortization & Accretion | $13,999,000 (7.38%) | $13,037,000 (95.93%) | $6,654,000 (488.33%) | $1,131,000 (130.35%) |
ABSI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -1933.60% (-5.93%) | -1825.40% (15.45%) | -2159.00% (-108.62%) | -1034.90% (10.68%) |
EBITDA Margin | -1669.40% (-5.02%) | -1589.60% (23.81%) | -2086.40% (-692.40%) | -263.30% (6.90%) |
Return on Average Equity (ROAE) | -52.50% (-53.06%) | -34.30% (55.86%) | -77.70% (-202.51%) | 75.80% |
Return on Average Assets (ROAA) | -44.10% (-49.49%) | -29.50% (3.28%) | -30.50% (66.70%) | -91.60% |
Return on Sales (ROS) | -1914.20% (-5.38%) | -1816.50% (18.38%) | -2225.60% (-675.47%) | -287.00% (6.39%) |
Return on Invested Capital (ROIC) | -92.90% (8.56%) | -101.60% (-18.97%) | -85.40% (2.73%) | -87.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -3.5 (-91.68%) | -1.83 (53.68%) | -3.94 | - |
Price to Sales Ratio (P/S) | 67.6 (103.63%) | 33.2 (-61.04%) | 85.2 | - |
Price to Book Ratio (P/B) | 2.22 (213.44%) | 0.71 (-65.91%) | 2.07 | - |
Debt to Equity Ratio (D/E) | 0.23 (37.06%) | 0.17 (3.66%) | 0.16 (168.05%) | -0.24 (-26.18%) |
Earnings Per Share (EPS) | -1.2 (-4.35%) | -1.15 (44.71%) | -2.08 (34.80%) | -3.19 (-103.18%) |
Sales Per Share (SPS) | 0.06 (-1.59%) | 0.06 (-34.38%) | 0.1 (-68.83%) | 0.31 (128.15%) |
Free Cash Flow Per Share (FCFPS) | -0.71 (33.86%) | -1.07 (45.99%) | -1.99 (-134.08%) | -0.85 (-81.20%) |
Book Value Per Share (BVPS) | 1.91 (-36.64%) | 3.02 (-59.00%) | 7.37 (227.69%) | -5.77 (-113.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.84 (-32.71%) | 2.73 (-61.23%) | 7.04 (23.20%) | 5.72 (346.56%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (80.00%) | -5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.38 (-228.82%) | -1.03 (79.14%) | -4.92 | - |
Asset Turnover | 0.02 (43.75%) | 0.02 (14.29%) | 0.01 (-84.09%) | 0.09 |
Current Ratio | 4.08 (-33.92%) | 6.17 (-23.46%) | 8.06 (11.18%) | 7.25 (84.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$65,242,000 (33.00%) | -$97,381,000 (1.28%) | -$98,645,000 (-650.67%) | -$13,141,000 (-84.54%) |
Enterprise Value (EV) | $322,321,603 (243.54%) | $93,823,309 (-80.90%) | $491,191,070 | - |
Earnings Before Tax (EBT) | -$110,466,000 (-4.84%) | -$105,365,000 (4.09%) | -$109,859,000 (-665.41%) | -$14,353,000 (-118.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$95,457,000 (-4.49%) | -$91,356,000 (8.44%) | -$99,773,000 (-692.60%) | -$12,588,000 (-116.10%) |
Invested Capital | $66,889,000 (-59.65%) | $165,786,000 (127.30%) | $72,938,000 (215.65%) | $23,107,000 (183.70%) |
Working Capital | $91,020,000 (-41.87%) | $156,593,000 (-34.54%) | $239,220,000 (278.88%) | $63,139,000 (520.17%) |
Tangible Asset Value | $169,045,000 (-31.85%) | $248,051,000 (-29.10%) | $349,868,000 (295.02%) | $88,569,000 (354.88%) |
Market Capitalization | $390,341,603 (101.18%) | $194,029,309 (-74.44%) | $759,250,070 | - |
Average Equity | $210,489,000 (-31.22%) | $306,011,250 (130.36%) | $132,838,750 (303.45%) | -$65,293,500 |
Average Assets | $250,900,750 (-29.43%) | $355,542,500 (4.94%) | $338,804,250 (527.18%) | $54,020,000 |
Invested Capital Average | $117,880,750 (14.77%) | $102,714,000 (-17.55%) | $124,573,500 (697.22%) | $15,626,000 |
Shares | 92,938,477 (0.59%) | 92,394,909 (-0.21%) | 92,591,472 (2.45%) | 90,375,022 |