$6.47M Market Cap.
ADIL Market Cap. (MRY)
ADIL Shares Outstanding (MRY)
ADIL Assets (MRY)
Total Assets
$5.04M
Total Liabilities
$975.86K
Total Investments
$981.83K
ADIL Income (MRY)
Revenue
$0
Net Income
-$13.20M
Operating Expense
$8.28M
ADIL Cash Flow (MRY)
CF Operations
-$6.92M
CF Investing
$0
CF Financing
$7.85M
ADIL 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% | - |
ADIL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,043,942 (6.49%) | $4,736,605 (-17.38%) | $5,732,804 (-23.31%) | $7,474,975 (36.12%) |
Assets Current | $4,058,764 (26.89%) | $3,198,679 (-33.08%) | $4,779,935 (-26.03%) | $6,461,605 (25.81%) |
Assets Non-Current | $985,178 (-35.94%) | $1,537,926 (61.40%) | $952,869 (-5.97%) | $1,013,370 (184.97%) |
Goodwill & Intangible Assets | $3,348 (-14.44%) | $3,913 (-12.60%) | $4,477 (-98.24%) | $254,012 (4431.07%) |
Shareholders Equity | $4,068,084 (-0.38%) | $4,083,529 (24.63%) | $3,276,494 (-6.59%) | $3,507,811 (-12.00%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $304,358 (0%) |
Cash & Equivalents | $3,750,525 (32.66%) | $2,827,082 (-29.35%) | $4,001,794 (-33.99%) | $6,062,173 (37.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $981,830 (-36.00%) | $1,534,013 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $981,830 (-36.00%) | $1,534,013 (0%) | $0 (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 | $298,402 (134.25%) | $127,387 (-53.91%) | $276,410 (-3.42%) | $286,192 (-55.88%) |
Accumulated Retained Earnings (Deficit) | -$81,995,323 (-19.18%) | -$68,797,872 (-8.05%) | -$63,674,531 (-24.99%) | -$50,943,115 (-61.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,690 (-92.78%) | $23,399 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $256,960 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $49,585 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $207,375 (0%) |
Total Liabilities | $975,858 (49.42%) | $653,076 (-73.41%) | $2,456,310 (-38.08%) | $3,967,164 (163.53%) |
Liabilities Current | $975,858 (49.42%) | $653,076 (-63.53%) | $1,790,866 (-34.22%) | $2,722,390 (80.84%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $665,444 (-46.54%) | $1,244,774 (0%) |
ADIL 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 | $5,055,231 (-10.06%) | $5,620,870 (-38.50%) | $9,140,129 (-2.19%) | $9,344,678 (84.14%) |
Research & Development Expense | $3,229,226 (154.86%) | $1,267,077 (-69.67%) | $4,176,998 (-50.25%) | $8,395,648 (43.43%) |
Operating Expenses | $8,284,457 (20.27%) | $6,887,947 (-48.28%) | $13,317,127 (-30.96%) | $19,288,723 (76.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$502 (99.47%) | -$94,077 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$1,878,549 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,197,451 (-157.59%) | -$5,123,341 (59.76%) | -$12,731,416 (34.45%) | -$19,423,326 (-78.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,197,451 (-157.59%) | -$5,123,341 (59.76%) | -$12,731,416 (34.45%) | -$19,423,326 (-78.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,197,451 (-157.59%) | -$5,123,341 (59.76%) | -$12,731,416 (34.45%) | -$19,423,326 (-78.31%) |
Weighted Average Shares | $4,851,487 (240.54%) | $1,424,661 (42.25%) | $1,001,505 (34.69%) | $743,550 (49.15%) |
Weighted Average Shares Diluted | $4,851,487 (240.54%) | $1,424,661 (42.25%) | $1,001,505 (34.69%) | $743,550 (49.15%) |
Earning Before Interest & Taxes (EBIT) | -$13,197,451 (-157.59%) | -$5,123,341 (59.76%) | -$12,731,918 (34.77%) | -$19,517,403 (-79.17%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$8,284,457 (-20.27%) | -$6,887,947 (48.28%) | -$13,317,127 (30.96%) | -$19,288,723 (-76.51%) |
ADIL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $1,500,000 (0%) | $0 (0%) | -$34,016 (90.28%) |
Net Cash Flow from Financing | $7,845,749 (89.87%) | $4,132,097 (-54.72%) | $9,125,606 (-33.12%) | $13,644,504 (143.34%) |
Net Cash Flow from Operations | -$6,922,306 (-1.70%) | -$6,806,809 (39.15%) | -$11,185,985 (6.39%) | -$11,949,429 (-56.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $923,443 (178.61%) | -$1,174,712 (42.99%) | -$2,060,379 (-224.04%) | $1,661,059 (169.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,500,000 (0%) | $0 (0%) | $30,589 (108.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$64,605 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,845,749 (945.48%) | $750,446 (-91.78%) | $9,125,606 (-33.12%) | $13,644,504 (143.34%) |
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 | $796,831 (-54.37%) | $1,746,378 (-48.25%) | $3,374,493 (-20.42%) | $4,240,417 (110.52%) |
Depreciation Amortization & Accretion | $565 (0.18%) | $564 (-99.07%) | $60,501 (9.79%) | $55,106 (9670.57%) |
ADIL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -259.40% (-41.52%) | -183.30% (1.56%) | -186.20% (49.31%) | -367.30% (-114.29%) |
Return on Average Assets (ROAA) | -225.70% (-68.31%) | -134.10% (-0.98%) | -132.80% (40.85%) | -224.50% (-49.87%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1720.70% (-328.03%) | -402.00% (-103.65%) | 11022.90% (386.70%) | -3844.80% (95.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.37 (28.24%) | -0.52 (-22.51%) | -0.42 (83.74%) | -2.6 (-32.86%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.59 (186.49%) | 0.56 (-68.50%) | 1.76 (-88.98%) | 15.98 (163.59%) |
Debt to Equity Ratio (D/E) | 0.24 (50.00%) | 0.16 (-78.67%) | 0.75 (-33.69%) | 1.13 (199.21%) |
Earnings Per Share (EPS) | -2.72 (24.44%) | -3.6 (71.76%) | -12.75 (50.96%) | -26 (-19.54%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.43 (70.13%) | -4.78 (57.22%) | -11.17 (30.88%) | -16.16 (-5.53%) |
Book Value Per Share (BVPS) | 0.84 (-70.73%) | 2.87 (-12.41%) | 3.27 (-30.65%) | 4.72 (-41.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.04 (-68.72%) | 3.32 (-41.92%) | 5.72 (-41.10%) | 9.71 (-11.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.1 (74.80%) | -0.38 (-1905.26%) | -0.02 (99.25%) | -2.53 (-63.71%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.16 (-15.09%) | 4.9 (83.51%) | 2.67 (12.43%) | 2.37 (-30.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,922,306 (-1.70%) | -$6,806,809 (39.15%) | -$11,185,985 (6.89%) | -$12,014,034 (-57.39%) |
Enterprise Value (EV) | $1,265,493 (-35.09%) | $1,949,565 (708.32%) | $241,186 (-99.51%) | $49,157,984 (192.51%) |
Earnings Before Tax (EBT) | -$13,197,451 (-157.59%) | -$5,123,341 (59.76%) | -$12,731,918 (34.77%) | -$19,517,403 (-79.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,196,886 (-157.61%) | -$5,122,777 (59.57%) | -$12,671,417 (34.89%) | -$19,462,297 (-78.68%) |
Invested Capital | $314,211 (-74.91%) | $1,252,534 (2046.95%) | -$64,333 (95.08%) | -$1,306,640 (-210.62%) |
Working Capital | $3,082,906 (21.11%) | $2,545,603 (-14.84%) | $2,989,069 (-20.06%) | $3,739,215 (3.00%) |
Tangible Asset Value | $5,040,594 (6.51%) | $4,732,692 (-17.38%) | $5,728,327 (-20.67%) | $7,220,963 (31.63%) |
Market Capitalization | $6,469,839 (185.59%) | $2,265,445 (-60.76%) | $5,773,602 (-89.70%) | $56,070,122 (131.97%) |
Average Equity | $5,087,557 (82.03%) | $2,794,956 (-59.13%) | $6,838,561 (29.31%) | $5,288,638 (-16.77%) |
Average Assets | $5,847,436 (53.03%) | $3,821,166 (-60.16%) | $9,590,358 (10.84%) | $8,652,399 (18.99%) |
Invested Capital Average | $766,990 (-39.82%) | $1,274,583 (1203.50%) | -$115,504 (-122.75%) | $507,626 (3901.78%) |
Shares | 6,405,781 (425.93%) | 1,217,981 (13.39%) | 1,074,158 (29.31%) | 830,668 (46.06%) |
