$187.44M Market Cap.
ACRV Market Cap. (MRY)
ACRV Shares Outstanding (MRY)
ACRV Assets (MRY)
Total Assets
$196.59M
Total Liabilities
$19.80M
Total Investments
$144.75M
ACRV Income (MRY)
Revenue
$0
Net Income
-$80.56M
Operating Expense
$89.20M
ACRV Cash Flow (MRY)
CF Operations
-$65.67M
CF Investing
-$51.77M
CF Financing
$121.03M
ACRV 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% | - |
ACRV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $196,588,000 (42.18%) | $138,265,000 (-23.71%) | $181,226,000 (70.03%) | $106,587,000 (4778.12%) |
Assets Current | $181,629,000 (40.05%) | $129,692,000 (-1.82%) | $132,095,000 (31.56%) | $100,408,000 (5741.07%) |
Assets Non-Current | $14,959,000 (74.49%) | $8,573,000 (-82.55%) | $49,131,000 (695.13%) | $6,179,000 (1225.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $176,786,000 (45.87%) | $121,195,000 (-28.91%) | $170,475,000 (816.01%) | -$23,809,000 (-183.00%) |
Property Plant & Equipment Net | $8,025,000 (1.48%) | $7,908,000 (15.24%) | $6,862,000 (18.49%) | $5,791,000 (9715.25%) |
Cash & Equivalents | $40,016,000 (9.85%) | $36,429,000 (21.81%) | $29,907,000 (-70.09%) | $99,991,000 (4924.67%) |
Accumulated Other Comprehensive Income | $447,000 (638.55%) | -$83,000 (12.63%) | -$95,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $144,751,000 (58.30%) | $91,443,000 (-34.74%) | $140,113,000 (0%) | $0 (0%) |
Investments Current | $139,662,000 (52.73%) | $91,443,000 (-6.91%) | $98,232,000 (0%) | $0 (0%) |
Investments Non-Current | $5,089,000 (0%) | $0 (0%) | $41,881,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $758,000 (-84.98%) | $5,048,000 (458.41%) | $904,000 (-6.22%) | $964,000 (608.82%) |
Accumulated Retained Earnings (Deficit) | -$196,976,000 (-69.19%) | -$116,420,000 (-107.77%) | -$56,032,000 (-125.34%) | -$24,865,000 (-188.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,645,000 (-21.51%) | $4,644,000 (-6.39%) | $4,961,000 (-11.85%) | $5,628,000 (0%) |
Debt Current | $1,057,000 (20.52%) | $877,000 (20.80%) | $726,000 (9.34%) | $664,000 (0%) |
Debt Non-Current | $2,588,000 (-31.30%) | $3,767,000 (-11.05%) | $4,235,000 (-14.69%) | $4,964,000 (0%) |
Total Liabilities | $19,802,000 (16.00%) | $17,070,000 (58.78%) | $10,751,000 (36.47%) | $7,878,000 (746.19%) |
Liabilities Current | $17,214,000 (29.40%) | $13,303,000 (104.16%) | $6,516,000 (123.61%) | $2,914,000 (375.37%) |
Liabilities Non-Current | $2,588,000 (-31.30%) | $3,767,000 (-11.05%) | $4,235,000 (-14.69%) | $4,964,000 (1461.01%) |
ACRV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $25,207,000 (19.58%) | $21,079,000 (142.06%) | $8,708,000 (253.12%) | $2,466,000 (89.98%) |
Research & Development Expense | $63,992,000 (39.04%) | $46,024,000 (92.18%) | $23,949,000 (74.58%) | $13,718,000 (633.58%) |
Operating Expenses | $89,199,000 (32.93%) | $67,103,000 (105.48%) | $32,657,000 (101.79%) | $16,184,000 (410.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$80,556,000 (-33.40%) | -$60,388,000 (-93.76%) | -$31,167,000 (-91.88%) | -$16,243,000 (-206.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$80,556,000 (-33.40%) | -$60,388,000 (-93.76%) | -$31,167,000 (-91.88%) | -$16,243,000 (-206.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$80,556,000 (-33.40%) | -$60,388,000 (-93.76%) | -$31,167,000 (-91.88%) | -$16,243,000 (-206.13%) |
Weighted Average Shares | $33,791,817 (53.06%) | $22,078,190 (435.63%) | $4,121,912 (136.43%) | $1,743,382 (21.70%) |
Weighted Average Shares Diluted | $33,791,817 (53.06%) | $22,078,190 (435.63%) | $4,121,912 (136.43%) | $1,743,382 (21.70%) |
Earning Before Interest & Taxes (EBIT) | -$80,556,000 (-33.40%) | -$60,388,000 (-93.76%) | -$31,167,000 (-91.88%) | -$16,243,000 (-206.13%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$89,199,000 (-32.93%) | -$67,103,000 (-105.48%) | -$32,657,000 (-101.79%) | -$16,184,000 (-410.86%) |
ACRV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,771,000 (-202.08%) | $50,717,000 (135.80%) | -$141,676,000 (-59427.73%) | -$238,000 (-1486.67%) |
Net Cash Flow from Financing | $121,027,000 (7888.10%) | -$1,554,000 (-101.53%) | $101,709,000 (-9.37%) | $112,221,000 (3784.42%) |
Net Cash Flow from Operations | -$65,669,000 (-54.00%) | -$42,641,000 (-41.58%) | -$30,117,000 (-115.40%) | -$13,982,000 (-398.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,587,000 (-45.00%) | $6,522,000 (109.31%) | -$70,084,000 (-171.51%) | $98,001,000 (137929.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$49,003,000 (-194.23%) | $52,005,000 (137.28%) | -$139,510,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,768,000 (-114.91%) | -$1,288,000 (40.54%) | -$2,166,000 (-810.08%) | -$238,000 (-1486.67%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $130,090,000 (16685.81%) | $775,000 (-99.24%) | $101,709,000 (10170800.00%) | $1,000 (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 | $14,288,000 (22.98%) | $11,618,000 (431.72%) | $2,185,000 (339.64%) | $497,000 (16466.67%) |
Depreciation Amortization & Accretion | $1,938,000 (47.49%) | $1,314,000 (20.00%) | $1,095,000 (31.61%) | $832,000 (6300.00%) |
ACRV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -46.20% (-8.71%) | -42.50% (0.00%) | -42.50% (-142.16%) | 100.80% |
Return on Average Assets (ROAA) | -42.30% (-8.46%) | -39.00% (-79.72%) | -21.70% (27.42%) | -29.90% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -56.40% (-9.73%) | -51.40% (-31.12%) | -39.20% (89.27%) | -365.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.53 (-40.81%) | -1.8 (-17.85%) | -1.52 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.06 (17.65%) | 0.9 (-36.14%) | 1.41 | - |
Debt to Equity Ratio (D/E) | 0.11 (-20.57%) | 0.14 (123.81%) | 0.06 (119.03%) | -0.33 (-198.20%) |
Earnings Per Share (EPS) | -2.38 (13.14%) | -2.74 (63.76%) | -7.56 (18.88%) | -9.32 (-151.89%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.02 (-1.76%) | -1.99 (74.59%) | -7.83 (3.98%) | -8.16 (-314.69%) |
Book Value Per Share (BVPS) | 5.23 (-4.68%) | 5.49 (-86.73%) | 41.36 (402.83%) | -13.66 (-132.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.82 (-7.11%) | 6.26 (-85.75%) | 43.97 (-28.09%) | 61.14 (3909.05%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (85.71%) | -7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.88 (-33.31%) | -1.41 (80.10%) | -7.09 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 10.55 (8.23%) | 9.75 (-51.91%) | 20.27 (-41.17%) | 34.46 (1128.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$68,437,000 (-55.79%) | -$43,929,000 (-36.07%) | -$32,283,000 (-127.03%) | -$14,220,000 (-404.61%) |
Enterprise Value (EV) | $147,842,502 (77.38%) | $83,345,990 (-60.92%) | $213,262,610 | - |
Earnings Before Tax (EBT) | -$80,556,000 (-33.40%) | -$60,388,000 (-93.76%) | -$31,167,000 (-91.88%) | -$16,243,000 (-206.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$78,618,000 (-33.08%) | -$59,074,000 (-96.44%) | -$30,072,000 (-95.13%) | -$15,411,000 (-191.16%) |
Invested Capital | $143,003,000 (53.47%) | $93,177,000 (-37.78%) | $149,764,000 (1508.64%) | $9,310,000 (2327.27%) |
Working Capital | $164,415,000 (41.26%) | $116,389,000 (-7.32%) | $125,579,000 (28.81%) | $97,494,000 (8715.01%) |
Tangible Asset Value | $196,588,000 (42.18%) | $138,265,000 (-23.71%) | $181,226,000 (70.03%) | $106,587,000 (4778.12%) |
Market Capitalization | $187,440,502 (71.66%) | $109,195,990 (-54.61%) | $240,593,610 | - |
Average Equity | $174,428,750 (22.62%) | $142,249,250 (93.98%) | $73,333,000 (555.17%) | -$16,111,000 |
Average Assets | $190,594,500 (23.04%) | $154,900,750 (7.64%) | $143,906,500 (164.60%) | $54,386,000 |
Invested Capital Average | $142,816,500 (21.62%) | $117,423,750 (47.63%) | $79,537,000 (1688.96%) | $4,446,000 |
Shares | 31,136,296 (40.29%) | 22,194,307 (6.27%) | 20,884,862 (11.03%) | 18,809,823 |
