$8.39M Market Cap.
ABVC Market Cap. (MRY)
ABVC Shares Outstanding (MRY)
ABVC Assets (MRY)
Total Assets
$14.49M
Total Liabilities
$6.36M
Total Investments
$2.61M
ABVC Income (MRY)
Revenue
$152.43K
Net Income
-$10.52M
Operating Expense
$8.07M
ABVC Cash Flow (MRY)
CF Operations
-$4.24M
CF Investing
-$360.19K
CF Financing
$3.92M
ABVC 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% | - |
ABVC Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $14,492,599 (51.29%) | $9,579,574 (-30.07%) | $13,698,033 (18.02%) | $11,606,705 (67.54%) |
Assets Current | $1,656,709 (-44.54%) | $2,987,247 (-60.97%) | $7,653,782 (23.99%) | $6,172,966 (602.88%) |
Assets Non-Current | $12,835,890 (94.71%) | $6,592,327 (9.07%) | $6,044,251 (11.24%) | $5,433,739 (-10.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,388,050 (170.71%) | $3,098,585 (-64.96%) | $8,843,653 (157.21%) | $3,438,340 (2377.59%) |
Property Plant & Equipment Net | $8,778,561 (405.93%) | $1,735,119 (-13.15%) | $1,997,780 (-12.67%) | $2,287,581 (118.83%) |
Cash & Equivalents | $716,780 (-48.50%) | $1,391,728 (-78.80%) | $6,565,215 (31.27%) | $5,001,371 (3017.23%) |
Accumulated Other Comprehensive Income | $516,387 (-0.14%) | $517,128 (-4.18%) | $539,660 (-4.46%) | $564,860 (-14.90%) |
Deferred Revenue | $79,500 (623.71%) | $10,985 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,607,052 (184.03%) | $917,867 (-11.82%) | $1,040,902 (-12.58%) | $1,190,727 (-64.61%) |
Investments Current | $79,312 (4.64%) | $75,797 (-29.91%) | $108,147 (0%) | $0 (0%) |
Investments Non-Current | $2,527,740 (200.18%) | $842,070 (-9.72%) | $932,755 (-21.67%) | $1,190,727 (-64.61%) |
Inventory | $0 (0%) | $0 (0%) | $25,975 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $759,566 (-66.01%) | $2,234,964 (424.53%) | $426,091 (-57.37%) | $999,402 (56.03%) |
Trade & Non-Trade Payables | $173,132 (-51.91%) | $359,992 (-8.50%) | $393,424 (26.30%) | $311,489 (-30.73%) |
Accumulated Retained Earnings (Deficit) | -$65,420,095 (-19.15%) | -$54,904,439 (-42.68%) | -$38,481,200 (-50.07%) | -$25,642,387 (-61.77%) |
Tax Assets | $0 (0%) | $117,110 (-88.07%) | $981,912 (-45.16%) | $1,790,597 (22.64%) |
Tax Liabilities | $112,946 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,277,989 (-25.43%) | $3,054,891 (-1.83%) | $3,111,899 (-52.00%) | $6,482,945 (41.57%) |
Debt Current | $1,870,532 (-17.35%) | $2,263,064 (13.89%) | $1,987,100 (-17.27%) | $2,401,978 (-44.70%) |
Debt Non-Current | $407,457 (-48.54%) | $791,827 (-29.60%) | $1,124,799 (-72.44%) | $4,080,967 (1632.49%) |
Total Liabilities | $6,361,627 (0.29%) | $6,343,435 (31.40%) | $4,827,691 (-46.03%) | $8,944,638 (26.83%) |
Liabilities Current | $5,932,490 (7.01%) | $5,543,628 (50.14%) | $3,692,312 (-23.78%) | $4,844,391 (-28.91%) |
Liabilities Non-Current | $429,137 (-46.34%) | $799,807 (-29.56%) | $1,135,379 (-72.31%) | $4,100,247 (1619.65%) |
ABVC Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $152,430 (-84.28%) | $969,783 (172.57%) | $355,797 (-26.34%) | $483,045 (-31.16%) |
Cost of Revenue | $302,037 (5.45%) | $286,415 (5531.44%) | $5,086 (-72.83%) | $18,716 (-7.06%) |
Selling General & Administrative Expense | $5,368,278 (-11.52%) | $6,067,545 (5.59%) | $5,746,119 (34.46%) | $4,273,468 (39.22%) |
Research & Development Expense | $1,062,916 (-60.54%) | $2,693,457 (168.32%) | $1,003,805 (82.62%) | $549,658 (-47.58%) |
Operating Expenses | $8,066,902 (-48.94%) | $15,797,780 (31.03%) | $12,056,679 (34.41%) | $8,970,105 (116.65%) |
Interest Expense | $2,493,340 (748.17%) | $293,968 (29.38%) | $227,210 (-43.90%) | $405,032 (-15.97%) |
Income Tax Expense | $256,006 (-67.91%) | $797,778 (-3.30%) | $825,024 (474.41%) | -$220,352 (-186.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,910,288 (33.12%) | -$16,312,374 (-35.53%) | -$12,035,851 (-13.61%) | -$10,593,584 (-169.33%) |
Net Income to Non-Controlling Interests | -$394,632 (-455.96%) | $110,865 (-86.19%) | $802,962 (200.07%) | -$802,420 (-175.31%) |
Net Income | -$10,515,656 (35.97%) | -$16,423,239 (-27.92%) | -$12,838,813 (-31.13%) | -$9,791,164 (-168.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,515,656 (35.97%) | -$16,423,239 (-27.92%) | -$12,838,813 (-31.13%) | -$9,791,164 (-168.86%) |
Weighted Average Shares | $4,335,650 (36.92%) | $3,166,466 (26.39%) | $2,505,352 (27.07%) | $1,971,556 (12.67%) |
Weighted Average Shares Diluted | $4,335,650 (36.92%) | $3,166,466 (26.39%) | $2,505,352 (27.07%) | $1,971,556 (12.67%) |
Earning Before Interest & Taxes (EBIT) | -$7,766,310 (49.34%) | -$15,331,493 (-30.08%) | -$11,786,579 (-22.69%) | -$9,606,484 (-196.79%) |
Gross Profit | -$149,607 (-121.89%) | $683,368 (94.85%) | $350,711 (-24.47%) | $464,329 (-31.87%) |
Operating Income | -$8,216,509 (45.64%) | -$15,114,412 (-29.12%) | -$11,705,968 (-37.62%) | -$8,505,776 (-145.92%) |
ABVC Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$360,186 (79.08%) | -$1,721,684 (-113.62%) | -$805,966 (-257.52%) | -$225,431 (-538.67%) |
Net Cash Flow from Financing | $3,918,960 (-2.37%) | $4,013,925 (-59.84%) | $9,995,550 (4.47%) | $9,567,843 (209.89%) |
Net Cash Flow from Operations | -$4,235,845 (42.75%) | -$7,398,391 (2.62%) | -$7,597,719 (-66.47%) | -$4,563,919 (-45.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$674,948 (86.95%) | -$5,173,487 (-430.82%) | $1,563,844 (-67.70%) | $4,840,928 (5979.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$373,235 (-2033.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$338,985 (78.84%) | -$1,601,992 (-103.18%) | -$788,463 (-633.45%) | $147,804 (930.31%) |
Capital Expenditure | -$21,201 (82.29%) | -$119,692 (-583.84%) | -$17,503 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $462,622 (32.18%) | $350,000 (227.98%) | -$273,473 (-114.01%) | $1,952,512 (-2.54%) |
Issuance (Purchase) of Equity Shares | $3,456,338 (-5.67%) | $3,663,925 (-67.05%) | $11,119,452 (46.01%) | $7,615,331 (1333.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $2,123 (103.15%) | -$67,337 (-140.31%) | -$28,021 (-144.88%) | $62,435 (1560975.00%) |
Share Based Compensation | $1,635,708 (-76.75%) | $7,036,778 (32.60%) | $5,306,755 (27.97%) | $4,146,979 (18484.65%) |
Depreciation Amortization & Accretion | $28,531 (19.88%) | $23,799 (98.44%) | $11,993 (-67.71%) | $37,142 (-32.57%) |
ABVC Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -98.10% (-239.15%) | 70.50% (-28.50%) | 98.60% (2.60%) | 96.10% (-1.03%) |
Profit Margin | -6898.70% (-307.36%) | -1693.50% (53.07%) | -3608.50% (-78.02%) | -2027.00% (-290.56%) |
EBITDA Margin | -5076.30% (-221.59%) | -1578.50% (52.30%) | -3309.40% (-67.06%) | -1981.00% (-336.92%) |
Return on Average Equity (ROAE) | -224.00% (12.09%) | -254.80% (-6.43%) | -239.40% (59.81%) | -595.70% |
Return on Average Assets (ROAA) | -82.30% (42.49%) | -143.10% (-26.86%) | -112.80% (-6.72%) | -105.70% |
Return on Sales (ROS) | -5095.00% (-222.28%) | -1580.90% (52.28%) | -3312.70% (-66.58%) | -1988.70% (-331.11%) |
Return on Invested Capital (ROIC) | -76.30% (61.68%) | -199.10% (-36.18%) | -146.20% (2.79%) | -150.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.48 (60.32%) | -1.2 (81.92%) | -6.65 | - |
Price to Sales Ratio (P/S) | 32.99 (61.68%) | 20.41 (-91.45%) | 238.71 | - |
Price to Book Ratio (P/B) | 1 (-84.81%) | 6.58 (-39.98%) | 10.97 | - |
Debt to Equity Ratio (D/E) | 0.76 (-62.97%) | 2.05 (274.91%) | 0.55 (-79.01%) | 2.6 (105.57%) |
Earnings Per Share (EPS) | -2.43 (53.27%) | -5.2 (-1.96%) | -5.1 (-2.00%) | -5 (-138.10%) |
Sales Per Share (SPS) | 0.04 (-88.56%) | 0.31 (115.49%) | 0.14 (-42.04%) | 0.24 (-38.90%) |
Free Cash Flow Per Share (FCFPS) | -0.98 (58.64%) | -2.37 (21.91%) | -3.04 (-31.32%) | -2.31 (-29.26%) |
Book Value Per Share (BVPS) | 1.94 (97.65%) | 0.98 (-72.27%) | 3.53 (102.41%) | 1.74 (2127.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.34 (10.51%) | 3.02 (-44.68%) | 5.47 (-7.12%) | 5.89 (48.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (87.50%) | -8 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.38 (1.92%) | -1.41 (82.71%) | -8.14 | - |
Asset Turnover | 0.01 (-85.71%) | 0.08 (170.97%) | 0.03 (-40.38%) | 0.05 |
Current Ratio | 0.28 (-48.24%) | 0.54 (-74.00%) | 2.07 (62.72%) | 1.27 (887.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,257,046 (43.38%) | -$7,518,083 (1.28%) | -$7,615,222 (-66.86%) | -$4,563,919 (-45.60%) |
Enterprise Value (EV) | $10,674,434 (-50.43%) | $21,535,239 (-77.53%) | $95,831,749 | - |
Earnings Before Tax (EBT) | -$10,259,650 (34.34%) | -$15,625,461 (-30.06%) | -$12,013,789 (-20.00%) | -$10,011,516 (-169.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,737,779 (49.45%) | -$15,307,694 (-30.01%) | -$11,774,586 (-23.04%) | -$9,569,342 (-200.76%) |
Invested Capital | $10,121,318 (77.59%) | $5,699,109 (-13.02%) | $6,552,405 (-20.52%) | $8,243,888 (81.88%) |
Working Capital | -$4,275,781 (-67.26%) | -$2,556,381 (-164.53%) | $3,961,470 (198.17%) | $1,328,575 (122.38%) |
Tangible Asset Value | $14,492,599 (51.29%) | $9,579,574 (-30.07%) | $13,698,033 (18.02%) | $11,606,705 (67.54%) |
Market Capitalization | $8,389,050 (-58.87%) | $20,395,206 (-78.97%) | $96,985,825 | - |
Average Equity | $4,694,770 (-27.15%) | $6,444,617 (20.18%) | $5,362,454 (226.25%) | $1,643,688 |
Average Assets | $12,784,862 (11.39%) | $11,477,377 (0.85%) | $11,380,969 (22.81%) | $9,267,258 |
Invested Capital Average | $10,174,526 (32.16%) | $7,698,591 (-4.48%) | $8,059,836 (26.17%) | $6,388,234 |
Shares | 7,231,940 (121.62%) | 3,263,233 (14.06%) | 2,860,939 | - |
