$1.76M Market Cap.
ACON Market Cap. (MRY)
ACON Shares Outstanding (MRY)
ACON Assets (MRY)
Total Assets
$2.46M
Total Liabilities
$3.19M
Total Investments
$0
ACON Income (MRY)
Revenue
$75.40K
Net Income
-$4.91M
Operating Expense
$4.88M
ACON Cash Flow (MRY)
CF Operations
-$3.65M
CF Investing
-$119.52K
CF Financing
$3.31M
ACON Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
ACON Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $2,459,774 (-15.61%) | $2,914,629 (54.26%) | $1,889,465 (46.27%) | $1,291,757 |
Assets Current | $1,289,369 (-24.20%) | $1,701,076 (132.32%) | $732,204 (653.85%) | $97,129 |
Assets Non-Current | $1,170,405 (-3.56%) | $1,213,553 (4.86%) | $1,157,261 (-3.13%) | $1,194,628 |
Goodwill & Intangible Assets | $1,168,623 (-3.44%) | $1,210,207 (5.73%) | $1,144,625 (-2.09%) | $1,169,011 |
Shareholders Equity | -$727,995 (-132.70%) | $2,225,958 (117.35%) | -$12,831,606 (-81.15%) | -$7,083,602 |
Property Plant & Equipment Net | $1,782 (-46.74%) | $3,346 (-73.52%) | $12,636 (-50.67%) | $25,617 |
Cash & Equivalents | $1,031,069 (-30.47%) | $1,482,806 (227.67%) | $452,530 (2920.09%) | $14,984 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $13,270 (-28.54%) | $18,569 (195.68%) | $6,280 (-72.09%) | $22,502 |
Trade & Non-Trade Payables | $760,535 (64.55%) | $462,202 (-90.61%) | $4,922,202 (23.10%) | $3,998,523 |
Accumulated Retained Earnings (Deficit) | -$44,281,526 (-12.47%) | -$39,370,153 (-23.47%) | -$31,886,036 (-22.97%) | -$25,930,149 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,125,724 (0%) | $0 (0%) | $2,000,000 (-15.85%) | $2,376,836 |
Debt Current | $1,125,724 (0%) | $0 (0%) | $2,000,000 (-15.85%) | $2,376,836 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $3,187,769 (362.89%) | $688,671 (-95.32%) | $14,721,071 (75.77%) | $8,375,359 |
Liabilities Current | $3,187,769 (362.89%) | $688,671 (-90.96%) | $7,618,784 (-9.03%) | $8,375,359 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $7,102,287 (0%) | $0 |
ACON Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $75,404 (24.75%) | $60,444 (0.25%) | $60,292 (23.93%) | $48,652 |
Cost of Revenue | $75,728 (15.97%) | $65,298 (-5.60%) | $69,175 (4.42%) | $66,245 |
Selling General & Administrative Expense | $4,002,321 (-10.84%) | $4,488,722 (108.17%) | $2,156,305 (53.18%) | $1,407,738 |
Research & Development Expense | $873,336 (-18.23%) | $1,067,992 (35.56%) | $787,850 (-25.12%) | $1,052,127 |
Operating Expenses | $4,875,657 (-12.26%) | $5,556,714 (88.74%) | $2,944,155 (-33.99%) | $4,459,865 |
Interest Expense | $608,288 (-59.65%) | $1,507,546 (217.44%) | $474,911 (204.32%) | $156,059 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) | -$4,635,245 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) | -$4,635,245 |
Preferred Dividends Income Statement Impact | $0 (0%) | $415,523 (-58.68%) | $1,005,598 (18.07%) | $851,676 |
Net Income Common Stock | -$4,911,374 (34.38%) | -$7,484,116 (-25.66%) | -$5,955,888 (-8.55%) | -$5,486,921 |
Weighted Average Shares | $556,808 (-90.88%) | $6,105,569 (574.14%) | $905,685 (-86.61%) | $6,765,470 |
Weighted Average Shares Diluted | $556,808 (-90.88%) | $6,105,569 (574.14%) | $905,685 (-86.61%) | $6,765,470 |
Earning Before Interest & Taxes (EBIT) | -$4,303,086 (22.62%) | -$5,561,047 (-24.26%) | -$4,475,379 (0.08%) | -$4,479,186 |
Gross Profit | -$324 (93.33%) | -$4,854 (45.36%) | -$8,883 (49.51%) | -$17,593 |
Operating Income | -$4,875,981 (12.33%) | -$5,561,568 (-88.33%) | -$2,953,038 (34.05%) | -$4,477,458 |
ACON Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$119,522 (42.50%) | -$207,870 (-103.78%) | -$102,005 (43.02%) | -$179,026 |
Net Cash Flow from Financing | $3,314,732 (-46.43%) | $6,187,258 (110.49%) | $2,939,500 (58.07%) | $1,859,648 |
Net Cash Flow from Operations | -$3,646,947 (26.31%) | -$4,949,112 (-106.22%) | -$2,399,949 (-33.79%) | -$1,793,803 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$451,737 (-143.85%) | $1,030,276 (135.47%) | $437,546 (486.59%) | -$113,181 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $1,000 (0%) | $0 (0%) | -$4,741 |
Issuance (Repayment) of Debt Securities | $1,926,699 (196.33%) | -$2,000,000 (-168.04%) | $2,939,500 (58.07%) | $1,859,648 |
Issuance (Purchase) of Equity Shares | $1,462,949 (-82.89%) | $8,552,318 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $456,001 (-61.57%) | $1,186,658 (568.58%) | $177,489 (579.20%) | $26,132 |
Depreciation Amortization & Accretion | $162,670 (13.26%) | $143,622 (-22.94%) | $186,388 (-5.04%) | $196,282 |
ACON Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | -0.40% (95.00%) | -8.00% (45.58%) | -14.70% (59.39%) | -36.20% |
Profit Margin | -6513.40% (47.40%) | -12381.90% (-25.34%) | -9878.40% (12.41%) | -11277.90% |
EBITDA Margin | -5491.00% (38.73%) | -8962.70% (-25.99%) | -7113.70% (19.19%) | -8803.10% |
Return on Average Equity (ROAE) | 4669.50% (622.72%) | 646.10% (980.43%) | 59.80% | - |
Return on Average Assets (ROAA) | -249.70% (-20.51%) | -207.20% (44.66%) | -374.40% | - |
Return on Sales (ROS) | -5706.70% (37.97%) | -9200.30% (-23.95%) | -7422.80% (19.38%) | -9206.60% |
Return on Invested Capital (ROIC) | 315.50% (19.55%) | 263.90% (230.70%) | 79.80% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.36 (23.09%) | -0.47 | - | - |
Price to Sales Ratio (P/S) | 23.63 (-59.67%) | 58.59 | - | - |
Price to Book Ratio (P/B) | -2.42 (-218.55%) | 2.04 | - | - |
Debt to Equity Ratio (D/E) | -4.38 (-1517.15%) | 0.31 (126.94%) | -1.15 (2.96%) | -1.18 |
Earnings Per Share (EPS) | -8.82 (-617.07%) | -1.23 (81.31%) | -6.58 (-712.35%) | -0.81 |
Sales Per Share (SPS) | 0.14 (1250.00%) | 0.01 (-85.07%) | 0.07 (857.14%) | 0.01 |
Free Cash Flow Per Share (FCFPS) | -6.55 (-708.64%) | -0.81 (69.43%) | -2.65 (-896.24%) | -0.27 |
Book Value Per Share (BVPS) | -1.31 (-458.08%) | 0.36 (102.58%) | -14.17 (-1253.20%) | -1.05 |
Tangible Assets Book Value Per Share (TABVPS) | 2.32 (731.18%) | 0.28 (-66.06%) | 0.82 (4466.67%) | 0.02 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.56 (-62.03%) | -0.34 | - | - |
Asset Turnover | 0.04 (123.53%) | 0.02 (-55.26%) | 0.04 | - |
Current Ratio | 0.4 (-83.64%) | 2.47 (2472.92%) | 0.1 (700.00%) | 0.01 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,646,947 (26.30%) | -$4,948,112 (-106.18%) | -$2,399,949 (-33.44%) | -$1,798,544 |
Enterprise Value (EV) | $2,314,688 (23.76%) | $1,870,371 | - | - |
Earnings Before Tax (EBT) | -$4,911,374 (30.52%) | -$7,068,593 (-42.79%) | -$4,950,290 (-6.80%) | -$4,635,245 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,140,416 (23.57%) | -$5,417,425 (-26.31%) | -$4,288,991 (-0.14%) | -$4,282,904 |
Invested Capital | -$1,801,963 (-285.81%) | -$467,055 (91.23%) | -$5,326,474 (9.58%) | -$5,890,761 |
Working Capital | -$1,898,400 (-287.51%) | $1,012,405 (114.70%) | -$6,886,580 (16.81%) | -$8,278,230 |
Tangible Asset Value | $1,291,151 (-24.25%) | $1,704,422 (128.83%) | $744,840 (506.81%) | $122,746 |
Market Capitalization | $1,758,602 (-61.23%) | $4,536,479 | - | - |
Average Equity | -$105,180 (90.92%) | -$1,158,406 (88.37%) | -$9,957,604 | - |
Average Assets | $1,967,224 (-45.52%) | $3,611,192 (127.03%) | $1,590,611 | - |
Invested Capital Average | -$1,363,891 (35.27%) | -$2,106,895 (62.43%) | -$5,608,618 | - |
Shares | 549,563 (-92.97%) | 7,821,515 (8.92%) | 7,180,711 | - |