$1.50M Market Cap.
ACON Market Cap. (MRY)
ACON Shares Outstanding (MRY)
ACON Assets (MRY)
Total Assets
$2.12M
Total Liabilities
$1.15M
Total Investments
$0
ACON Income (MRY)
Revenue
$45.72K
Net Income
-$6.99M
Operating Expense
$5.47M
ACON Cash Flow (MRY)
CF Operations
-$5.27M
CF Investing
-$321.94K
CF Financing
$5.03M
ACON 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% | - |
2020 | $0 | - | - | 0% | - |
ACON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,123,483 (-13.67%) | $2,459,774 (-15.61%) | $2,914,629 (54.26%) | $1,889,465 (46.27%) |
Assets Current | $824,279 (-36.07%) | $1,289,369 (-24.20%) | $1,701,076 (132.32%) | $732,204 (653.85%) |
Assets Non-Current | $1,299,204 (11.00%) | $1,170,405 (-3.56%) | $1,213,553 (4.86%) | $1,157,261 (-3.13%) |
Goodwill & Intangible Assets | $1,293,705 (10.70%) | $1,168,623 (-3.44%) | $1,210,207 (5.73%) | $1,144,625 (-2.09%) |
Shareholders Equity | $970,057 (233.25%) | -$727,995 (-132.70%) | $2,225,958 (117.35%) | -$12,831,606 (-81.15%) |
Property Plant & Equipment Net | $5,499 (208.59%) | $1,782 (-46.74%) | $3,346 (-73.52%) | $12,636 (-50.67%) |
Cash & Equivalents | $463,661 (-55.03%) | $1,031,069 (-30.47%) | $1,482,806 (227.67%) | $452,530 (2920.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (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 | $18,326 (38.10%) | $13,270 (-28.54%) | $18,569 (195.68%) | $6,280 (-72.09%) |
Trade & Non-Trade Payables | $531,603 (-30.10%) | $760,535 (64.55%) | $462,202 (-90.61%) | $4,922,202 (23.10%) |
Accumulated Retained Earnings (Deficit) | -$51,262,311 (-15.76%) | -$44,281,526 (-12.47%) | -$39,370,153 (-23.47%) | -$31,886,036 (-22.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $1,125,724 (0%) | $0 (0%) | $2,000,000 (-15.85%) |
Debt Current | $0 (0%) | $1,125,724 (0%) | $0 (0%) | $2,000,000 (-15.85%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,153,426 (-63.82%) | $3,187,769 (362.89%) | $688,671 (-95.32%) | $14,721,071 (75.77%) |
Liabilities Current | $1,153,426 (-63.82%) | $3,187,769 (362.89%) | $688,671 (-90.96%) | $7,618,784 (-9.03%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $7,102,287 (0%) |
ACON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $45,724 (-39.36%) | $75,404 (24.75%) | $60,444 (0.25%) | $60,292 (23.93%) |
Cost of Revenue | $84,658 (11.79%) | $75,728 (15.97%) | $65,298 (-5.60%) | $69,175 (4.42%) |
Selling General & Administrative Expense | $4,585,347 (14.57%) | $4,002,321 (-10.84%) | $4,488,722 (108.17%) | $2,156,305 (53.18%) |
Research & Development Expense | $888,766 (1.77%) | $873,336 (-18.23%) | $1,067,992 (35.56%) | $787,850 (-25.12%) |
Operating Expenses | $5,474,113 (12.27%) | $4,875,657 (-12.26%) | $5,556,714 (88.74%) | $2,944,155 (-33.99%) |
Interest Expense | $535,470 (-11.97%) | $608,288 (-59.65%) | $1,507,546 (217.44%) | $474,911 (204.32%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,992,927 (-42.38%) | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,992,927 (-42.38%) | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) |
Preferred Dividends Income Statement Impact | $59,675 (0%) | $0 (0%) | $415,523 (-58.68%) | $1,005,598 (18.07%) |
Net Income Common Stock | -$7,052,602 (-43.60%) | -$4,911,374 (34.38%) | -$7,484,116 (-25.66%) | -$5,955,888 (-8.55%) |
Weighted Average Shares | $943,000 (69.36%) | $556,808 (-90.88%) | $6,105,569 (574.14%) | $905,685 (-86.61%) |
Weighted Average Shares Diluted | $943,000 (69.36%) | $556,808 (-90.88%) | $6,105,569 (574.14%) | $905,685 (-86.61%) |
Earning Before Interest & Taxes (EBIT) | -$6,457,457 (-50.07%) | -$4,303,086 (22.62%) | -$5,561,047 (-24.26%) | -$4,475,379 (0.08%) |
Gross Profit | -$38,934 (-11916.67%) | -$324 (93.33%) | -$4,854 (45.36%) | -$8,883 (49.51%) |
Operating Income | -$5,513,047 (-13.07%) | -$4,875,981 (12.33%) | -$5,561,568 (-88.33%) | -$2,953,038 (34.05%) |
ACON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$321,937 (-169.35%) | -$119,522 (42.50%) | -$207,870 (-103.78%) | -$102,005 (43.02%) |
Net Cash Flow from Financing | $5,026,138 (51.63%) | $3,314,732 (-46.43%) | $6,187,258 (110.49%) | $2,939,500 (58.07%) |
Net Cash Flow from Operations | -$5,271,609 (-44.55%) | -$3,646,947 (26.31%) | -$4,949,112 (-106.22%) | -$2,399,949 (-33.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$567,408 (-25.61%) | -$451,737 (-143.85%) | $1,030,276 (135.47%) | $437,546 (486.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,115 (0%) | $0 (0%) | $1,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$300,973 (-115.62%) | $1,926,699 (196.33%) | -$2,000,000 (-168.04%) | $2,939,500 (58.07%) |
Issuance (Purchase) of Equity Shares | $4,784,976 (227.08%) | $1,462,949 (-82.89%) | $8,552,318 (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 | $287,455 (-36.96%) | $456,001 (-61.57%) | $1,186,658 (568.58%) | $177,489 (579.20%) |
Depreciation Amortization & Accretion | $193,139 (18.73%) | $162,670 (13.26%) | $143,622 (-22.94%) | $186,388 (-5.04%) |
ACON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -85.20% (-21200.00%) | -0.40% (95.00%) | -8.00% (45.58%) | -14.70% (59.39%) |
Profit Margin | -15424.30% (-136.81%) | -6513.40% (47.40%) | -12381.90% (-25.34%) | -9878.40% (12.41%) |
EBITDA Margin | -13700.30% (-149.50%) | -5491.00% (38.73%) | -8962.70% (-25.99%) | -7113.70% (19.19%) |
Return on Average Equity (ROAE) | -369.90% (-107.92%) | 4669.50% (622.72%) | 646.10% (980.43%) | 59.80% |
Return on Average Assets (ROAA) | -232.60% (6.85%) | -249.70% (-20.51%) | -207.20% (44.66%) | -374.40% |
Return on Sales (ROS) | -14122.70% (-147.48%) | -5706.70% (37.97%) | -9200.30% (-23.95%) | -7422.80% (19.38%) |
Return on Invested Capital (ROIC) | 2475.90% (684.75%) | 315.50% (19.55%) | 263.90% (230.70%) | 79.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.17 (52.07%) | -0.36 (23.09%) | -0.47 | - |
Price to Sales Ratio (P/S) | 26,862.01 (113577.59%) | 23.63 (-59.67%) | 58.59 | - |
Price to Book Ratio (P/B) | 1.55 (164.07%) | -2.42 (-218.55%) | 2.04 | - |
Debt to Equity Ratio (D/E) | 1.19 (127.15%) | -4.38 (-1517.15%) | 0.31 (126.94%) | -1.15 (2.96%) |
Earnings Per Share (EPS) | -7,480 (-84707.26%) | -8.82 (-617.07%) | -1.23 (81.31%) | -6.58 (-712.35%) |
Sales Per Share (SPS) | 0.05 (-64.44%) | 0.14 (1250.00%) | 0.01 (-85.07%) | 0.07 (857.14%) |
Free Cash Flow Per Share (FCFPS) | -5.6 (14.56%) | -6.55 (-708.64%) | -0.81 (69.43%) | -2.65 (-896.24%) |
Book Value Per Share (BVPS) | 1.03 (178.73%) | -1.31 (-458.08%) | 0.36 (102.58%) | -14.17 (-1253.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.88 (-62.05%) | 2.32 (731.18%) | 0.28 (-66.06%) | 0.82 (4466.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.03 (94.81%) | -0.56 (-62.03%) | -0.34 | - |
Asset Turnover | 0.01 (-60.53%) | 0.04 (123.53%) | 0.02 (-55.26%) | 0.04 |
Current Ratio | 0.71 (76.98%) | 0.4 (-83.64%) | 2.47 (2472.92%) | 0.1 (700.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,276,724 (-44.69%) | -$3,646,947 (26.30%) | -$4,948,112 (-106.18%) | -$2,399,949 (-33.44%) |
Enterprise Value (EV) | $179,988 (-92.22%) | $2,314,688 (23.76%) | $1,870,371 | - |
Earnings Before Tax (EBT) | -$6,992,927 (-42.38%) | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,264,318 (-51.30%) | -$4,140,416 (23.57%) | -$5,417,425 (-26.31%) | -$4,288,991 (-0.14%) |
Invested Capital | -$787,309 (56.31%) | -$1,801,963 (-285.81%) | -$467,055 (91.23%) | -$5,326,474 (9.58%) |
Working Capital | -$329,147 (82.66%) | -$1,898,400 (-287.51%) | $1,012,405 (114.70%) | -$6,886,580 (16.81%) |
Tangible Asset Value | $829,778 (-35.73%) | $1,291,151 (-24.25%) | $1,704,422 (128.83%) | $744,840 (506.81%) |
Market Capitalization | $1,502,086 (-14.59%) | $1,758,602 (-61.23%) | $4,536,479 | - |
Average Equity | $1,906,867 (1912.96%) | -$105,180 (90.92%) | -$1,158,406 (88.37%) | -$9,957,604 |
Average Assets | $3,031,904 (54.12%) | $1,967,224 (-45.52%) | $3,611,192 (127.03%) | $1,590,611 |
Invested Capital Average | -$260,815 (80.88%) | -$1,363,891 (35.27%) | -$2,106,895 (62.43%) | -$5,608,618 |
Shares | 1,153 (-99.79%) | 549,563 (-92.97%) | 7,821,515 (8.92%) | 7,180,711 |
