$79.27M Market Cap.
ACET Market Cap. (MRY)
ACET Shares Outstanding (MRY)
ACET Assets (MRY)
Total Assets
$220.22M
Total Liabilities
$33.61M
Total Investments
$119.81M
ACET Income (MRY)
Revenue
$0
Net Income
-$117.12M
Operating Expense
$127.61M
ACET Cash Flow (MRY)
CF Operations
-$92.38M
CF Investing
-$119.24M
CF Financing
$111.31M
ACET 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% | - |
ACET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $220,219,000 (6.23%) | $207,295,000 (-37.31%) | $330,690,000 (-2.43%) | $338,938,000 (120.33%) |
Assets Current | $180,136,000 (11.01%) | $162,272,000 (-37.84%) | $261,038,000 (-7.58%) | $282,438,000 (181.49%) |
Assets Non-Current | $40,083,000 (-10.97%) | $45,023,000 (-35.36%) | $69,652,000 (23.28%) | $56,500,000 (5.61%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $19,462,000 (0.00%) | $19,462,000 (-3.12%) |
Shareholders Equity | $186,609,000 (9.66%) | $170,175,000 (-41.79%) | $292,338,000 (-3.56%) | $303,129,000 (176.01%) |
Property Plant & Equipment Net | $36,752,000 (-16.85%) | $44,201,000 (-9.76%) | $48,979,000 (39.94%) | $35,001,000 (35.37%) |
Cash & Equivalents | $59,398,000 (-62.81%) | $159,711,000 (-38.01%) | $257,656,000 (-7.22%) | $277,694,000 (212.52%) |
Accumulated Other Comprehensive Income | $16,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $4,805,000 (-65.63%) |
Total Investments | $119,808,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $119,808,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $185,000 (0%) |
Trade & Non-Trade Payables | $4,830,000 (84.00%) | $2,625,000 (-40.40%) | $4,404,000 (34.97%) | $3,263,000 (110.24%) |
Accumulated Retained Earnings (Deficit) | -$497,894,000 (-30.76%) | -$380,772,000 (-59.91%) | -$238,114,000 (-41.46%) | -$168,324,000 (-58.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,234,000 (-17.64%) | $20,924,000 (-0.47%) | $21,023,000 (0.38%) | $20,944,000 (-3.21%) |
Debt Current | $3,132,000 (-2.76%) | $3,221,000 (29.25%) | $2,492,000 (59.03%) | $1,567,000 (28.97%) |
Debt Non-Current | $14,102,000 (-20.34%) | $17,703,000 (-4.47%) | $18,531,000 (-4.37%) | $19,377,000 (-5.13%) |
Total Liabilities | $33,610,000 (-9.46%) | $37,120,000 (-3.21%) | $38,352,000 (7.10%) | $35,809,000 (-18.63%) |
Liabilities Current | $19,392,000 (0.54%) | $19,287,000 (-2.13%) | $19,707,000 (20.78%) | $16,317,000 (-27.41%) |
Liabilities Non-Current | $14,218,000 (-20.27%) | $17,833,000 (-4.36%) | $18,645,000 (-4.35%) | $19,492,000 (-9.46%) |
ACET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $24,990,000 (156.83%) | $9,730,000 (-45.65%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $28,292,000 (6.63%) | $26,533,000 (0.91%) | $26,295,000 (18.34%) | $22,220,000 (-2.37%) |
Research & Development Expense | $99,323,000 (-6.34%) | $106,043,000 (48.84%) | $71,246,000 (45.57%) | $48,943,000 (42.55%) |
Operating Expenses | $127,615,000 (-16.06%) | $152,038,000 (55.87%) | $97,541,000 (37.07%) | $71,163,000 (24.64%) |
Interest Expense | $4,000 (-84.00%) | $25,000 (-68.75%) | $80,000 (-54.55%) | $176,000 (31.34%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$125,000 (95.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$117,122,000 (17.90%) | -$142,658,000 (-104.41%) | -$69,790,000 (-12.57%) | -$61,999,000 (-69.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$117,122,000 (17.90%) | -$142,658,000 (-104.41%) | -$69,790,000 (-12.57%) | -$61,999,000 (-69.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$117,122,000 (17.90%) | -$142,658,000 (-104.41%) | -$69,790,000 (-12.57%) | -$61,999,000 (-69.04%) |
Weighted Average Shares | $87,866,435 (104.14%) | $43,042,405 (4.78%) | $41,080,286 (32.72%) | $30,952,152 (322.84%) |
Weighted Average Shares Diluted | $87,866,435 (104.14%) | $43,042,405 (4.78%) | $41,080,286 (32.72%) | $30,952,152 (322.84%) |
Earning Before Interest & Taxes (EBIT) | -$117,118,000 (17.89%) | -$142,633,000 (-104.61%) | -$69,710,000 (-12.53%) | -$61,948,000 (-57.39%) |
Gross Profit | $0 (0%) | $0 (0%) | $24,990,000 (156.83%) | $9,730,000 (-45.65%) |
Operating Income | -$127,615,000 (16.06%) | -$152,038,000 (-109.56%) | -$72,551,000 (-18.10%) | -$61,433,000 (-56.75%) |
ACET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$119,242,000 (-2571.19%) | -$4,464,000 (73.40%) | -$16,782,000 (-500.21%) | -$2,796,000 (-102.43%) |
Net Cash Flow from Financing | $111,307,000 (47063.98%) | $236,000 (-99.43%) | $41,509,000 (-82.90%) | $242,685,000 (79994.06%) |
Net Cash Flow from Operations | -$92,378,000 (1.43%) | -$93,717,000 (-109.35%) | -$44,765,000 (12.31%) | -$51,052,000 (-22.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$100,313,000 (-2.42%) | -$97,945,000 (-388.80%) | -$20,038,000 (-110.61%) | $188,837,000 (155.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$118,124,000 (0%) | $0 (0%) | $0 (0%) | $10,250,000 (-80.32%) |
Capital Expenditure | -$1,118,000 (74.96%) | -$4,464,000 (73.40%) | -$16,782,000 (-28.64%) | -$13,046,000 (-1217.78%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $111,448,000 (28772.54%) | $386,000 (-99.14%) | $45,107,000 (-81.43%) | $242,946,000 (52714.35%) |
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 | $22,233,000 (9.74%) | $20,259,000 (18.29%) | $17,126,000 (36.89%) | $12,511,000 (137.72%) |
Depreciation Amortization & Accretion | $9,665,000 (8.09%) | $8,942,000 (78.52%) | $5,009,000 (23.16%) | $4,067,000 (108.46%) |
ACET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | - | -279.30% (56.17%) | -637.20% (-210.98%) |
EBITDA Margin | - | - | -258.90% (56.48%) | -594.90% (-184.78%) |
Return on Average Equity (ROAE) | -52.50% (19.97%) | -65.60% (-185.22%) | -23.00% (8.73%) | -25.20% (35.88%) |
Return on Average Assets (ROAA) | -45.60% (18.28%) | -55.80% (-170.87%) | -20.60% (4.63%) | -21.60% (32.71%) |
Return on Sales (ROS) | - | - | -279.00% (56.18%) | -636.70% (-189.67%) |
Return on Invested Capital (ROIC) | -119.50% (54.55%) | -262.90% (-107.83%) | -126.50% (20.69%) | -159.50% (31.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.72 (-26.62%) | -0.57 (89.14%) | -5.26 (39.86%) | -8.74 (-211.88%) |
Price to Sales Ratio (P/S) | - | - | 14.7 (-73.59%) | 55.64 (868.46%) |
Price to Book Ratio (P/B) | 0.42 (-11.27%) | 0.48 (-63.44%) | 1.31 (-28.96%) | 1.84 (-26.45%) |
Debt to Equity Ratio (D/E) | 0.18 (-17.43%) | 0.22 (66.41%) | 0.13 (11.02%) | 0.12 (-70.57%) |
Earnings Per Share (EPS) | -1.33 (59.82%) | -3.31 (-94.71%) | -1.7 (15.00%) | -2 (60.08%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.61 (93.63%) | 0.31 (-87.16%) |
Free Cash Flow Per Share (FCFPS) | -1.06 (53.35%) | -2.28 (-52.27%) | -1.5 (27.67%) | -2.07 (64.37%) |
Book Value Per Share (BVPS) | 2.12 (-46.28%) | 3.95 (-44.44%) | 7.12 (-27.34%) | 9.79 (-34.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.51 (-47.97%) | 4.82 (-36.43%) | 7.58 (-26.60%) | 10.32 (-43.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (150.00%) | -2 (66.67%) | -6 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.07 (-87.44%) | 0.6 (131.62%) | -1.89 (71.45%) | -6.61 (-33.04%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.07 (117.65%) | 0.03 (-78.34%) |
Current Ratio | 9.29 (10.40%) | 8.41 (-36.48%) | 13.25 (-23.47%) | 17.31 (287.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$93,496,000 (4.77%) | -$98,181,000 (-59.52%) | -$61,547,000 (3.98%) | -$64,098,000 (-50.67%) |
Enterprise Value (EV) | -$8,013,276 (89.97%) | -$79,879,053 (-165.41%) | $122,128,997 (-68.09%) | $382,682,820 (105.85%) |
Earnings Before Tax (EBT) | -$117,122,000 (17.90%) | -$142,658,000 (-104.41%) | -$69,790,000 (-12.34%) | -$62,124,000 (-57.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$107,453,000 (19.63%) | -$133,691,000 (-106.63%) | -$64,701,000 (-11.78%) | -$57,881,000 (-54.73%) |
Invested Capital | $158,663,000 (222.35%) | $49,221,000 (-10.32%) | $54,888,000 (18.27%) | $46,409,000 (5.36%) |
Working Capital | $160,744,000 (12.42%) | $142,985,000 (-40.75%) | $241,331,000 (-9.32%) | $266,121,000 (241.81%) |
Tangible Asset Value | $220,219,000 (6.23%) | $207,295,000 (-33.39%) | $311,228,000 (-2.58%) | $319,476,000 (138.87%) |
Market Capitalization | $79,269,724 (-2.83%) | $81,580,947 (-78.70%) | $383,090,997 (-31.46%) | $558,900,820 (102.95%) |
Average Equity | $223,013,750 (2.52%) | $217,532,000 (-28.35%) | $303,586,750 (23.29%) | $246,238,250 (163.98%) |
Average Assets | $257,029,500 (0.48%) | $255,789,750 (-24.51%) | $338,837,000 (18.17%) | $286,746,000 (151.10%) |
Invested Capital Average | $98,007,500 (80.63%) | $54,259,500 (-1.56%) | $55,118,000 (41.93%) | $38,834,250 (128.60%) |
Shares | 82,400,960 (90.90%) | 43,164,522 (0.73%) | 42,851,342 (34.10%) | 31,955,450 (63.03%) |
