$13.93M Market Cap.
ADN Market Cap. (MRY)
ADN Shares Outstanding (MRY)
ADN Assets (MRY)
Total Assets
$34.74M
Total Liabilities
$21.29M
Total Investments
$750.00K
ADN Income (MRY)
Revenue
$4.86M
Net Income
-$71.40M
Operating Expense
$56.91M
ADN Cash Flow (MRY)
CF Operations
-$32.12M
CF Investing
-$6.23M
CF Financing
$9.06M
ADN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ADN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $34,737,000 (-61.23%) | $89,588,000 (-45.05%) | $163,031,000 (8507.48%) | $1,894,061 (-0.66%) |
Assets Current | $8,835,000 (-82.15%) | $49,500,000 (-49.15%) | $97,351,000 (5642.78%) | $1,695,188 (-6.93%) |
Assets Non-Current | $25,902,000 (-35.39%) | $40,088,000 (-38.96%) | $65,680,000 (32926.10%) | $198,873 (133.69%) |
Goodwill & Intangible Assets | $79,000 (-99.33%) | $11,804,000 (-77.88%) | $53,374,000 (0%) | $0 (0%) |
Shareholders Equity | $13,448,000 (-79.04%) | $64,148,000 (-50.73%) | $130,201,000 (7359.71%) | -$1,793,473 (-115.10%) |
Property Plant & Equipment Net | $24,765,000 (12.60%) | $21,993,000 (156.18%) | $8,585,000 (4219.78%) | $198,737 (133.87%) |
Cash & Equivalents | $3,662,000 (-88.86%) | $32,869,000 (-58.79%) | $79,764,000 (15366.11%) | $515,734 (-56.99%) |
Accumulated Other Comprehensive Income | -$2,334,000 (10.37%) | -$2,604,000 (-104.56%) | -$1,273,000 (-1238.84%) | $111,780 (-5.96%) |
Deferred Revenue | $2,865,000 (53.21%) | $1,870,000 (41.35%) | $1,323,000 (160.00%) | $508,853 (95.66%) |
Total Investments | $750,000 (-29.91%) | $1,070,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $750,000 (-29.91%) | $1,070,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,707,000 (-78.55%) | $12,620,000 (81.37%) | $6,958,000 (6346.23%) | $107,939 (232.73%) |
Trade & Non-Trade Receivables | $191,000 (-80.49%) | $979,000 (-68.81%) | $3,139,000 (542.13%) | $488,840 (54.48%) |
Trade & Non-Trade Payables | $5,087,000 (8.70%) | $4,680,000 (-3.25%) | $4,837,000 (142.33%) | $1,996,053 (28.67%) |
Accumulated Retained Earnings (Deficit) | -$179,159,000 (-66.25%) | -$107,762,000 (-222.40%) | -$33,425,000 (-159.08%) | -$12,901,518 (-32.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,246,000 (0%) | $0 (0%) |
Tax Liabilities | $179,000 (-2.19%) | $183,000 (-93.21%) | $2,696,000 (1236.11%) | $201,780 (4.01%) |
Total Debt | $10,416,000 (-13.79%) | $12,082,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $2,186,000 (-4.12%) | $2,280,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $8,230,000 (-16.04%) | $9,802,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $21,289,000 (-16.32%) | $25,440,000 (-22.51%) | $32,830,000 (790.30%) | $3,687,534 (34.56%) |
Liabilities Current | $11,913,000 (-12.83%) | $13,666,000 (-27.58%) | $18,871,000 (450.37%) | $3,428,792 (35.47%) |
Liabilities Non-Current | $9,376,000 (-20.37%) | $11,774,000 (-15.65%) | $13,959,000 (5294.95%) | $258,742 (23.60%) |
ADN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $4,859,000 (-38.00%) | $7,837,000 (10.86%) | $7,069,000 (700.88%) | $882,652 (42.32%) |
Cost of Revenue | $18,287,000 (113.11%) | $8,581,000 (58.73%) | $5,406,000 (952.12%) | $513,818 (29.30%) |
Selling General & Administrative Expense | $32,468,000 (-9.60%) | $35,915,000 (-14.24%) | $41,877,000 (1080.68%) | $3,546,856 (310.72%) |
Research & Development Expense | $12,112,000 (23.64%) | $9,796,000 (176.65%) | $3,541,000 (3353.35%) | $102,538 (-17.79%) |
Operating Expenses | $56,913,000 (-32.79%) | $84,683,000 (85.00%) | $45,774,000 (1229.65%) | $3,442,566 (768.21%) |
Interest Expense | -$74,000 (-42.31%) | -$52,000 (-201.96%) | $51,000 (820.25%) | $5,542 (-94.80%) |
Income Tax Expense | $719,000 (136.50%) | -$1,970,000 (-113.43%) | -$923,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$71,397,000 (3.95%) | -$74,337,000 (-262.21%) | -$20,523,000 (-557.57%) | -$3,121,042 (-771.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$71,397,000 (3.95%) | -$74,337,000 (-262.21%) | -$20,523,000 (-557.57%) | -$3,121,042 (-771.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$71,397,000 (3.95%) | -$74,337,000 (-262.21%) | -$20,523,000 (-557.57%) | -$3,121,042 (-771.18%) |
Weighted Average Shares | $1,917,179 (-96.28%) | $51,528,703 (12.47%) | $45,814,868 (123.28%) | $20,518,894 (206.44%) |
Weighted Average Shares Diluted | $1,917,179 (-96.28%) | $51,528,703 (12.47%) | $45,814,868 (123.28%) | $20,518,894 (206.44%) |
Earning Before Interest & Taxes (EBIT) | -$70,752,000 (7.34%) | -$76,359,000 (-256.90%) | -$21,395,000 (-586.73%) | -$3,115,500 (-1802.37%) |
Gross Profit | -$13,428,000 (-1704.84%) | -$744,000 (-144.74%) | $1,663,000 (350.88%) | $368,834 (65.56%) |
Operating Income | -$70,341,000 (17.66%) | -$85,427,000 (-93.66%) | -$44,111,000 (-1335.10%) | -$3,073,732 (-1669.19%) |
ADN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,234,000 (57.06%) | -$14,517,000 (43.20%) | -$25,556,000 (-20760.68%) | -$122,508 (-250.67%) |
Net Cash Flow from Financing | $9,059,000 (22747.50%) | -$40,000 (-100.03%) | $141,501,000 (15937.20%) | $882,330 (-34.67%) |
Net Cash Flow from Operations | -$32,115,000 (0.03%) | -$32,125,000 (10.36%) | -$35,837,000 (-2414.76%) | -$1,425,068 (-513.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,290,000 (37.26%) | -$46,682,000 (-158.27%) | $80,108,000 (12141.86%) | -$665,246 (-161.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,864,000 (0%) | $0 (0%) | -$19,425,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$316,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,370,000 (68.97%) | -$14,084,000 (-130.39%) | -$6,113,000 (-4889.88%) | -$122,508 (-250.67%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$40,000 (-133.90%) | $118,000 (123.60%) | -$500,000 (0%) |
Issuance (Purchase) of Equity Shares | $9,059,000 (0%) | $0 (0%) | $141,383,000 (296655.85%) | -$47,675 (-3240.65%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $83,000 (-84.54%) | $537,000 (162.44%) | -$860,000 (-4668.51%) | -$18,035 (42.94%) |
Share Based Compensation | $9,881,000 (-5.12%) | $10,414,000 (35.09%) | $7,709,000 (786.62%) | $869,481 (0%) |
Depreciation Amortization & Accretion | $3,647,000 (-14.33%) | $4,257,000 (144.09%) | $1,744,000 (7648.36%) | $22,508 (33.94%) |
ADN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -276.40% (-2809.47%) | -9.50% (-140.43%) | 23.50% (-43.78%) | 41.80% (16.43%) |
Profit Margin | -1469.40% (-54.92%) | -948.50% (-226.73%) | -290.30% (17.90%) | -353.60% (-511.76%) |
EBITDA Margin | -1381.00% (-50.11%) | -920.00% (-230.94%) | -278.00% (20.66%) | -350.40% (-1378.48%) |
Return on Average Equity (ROAE) | -202.30% (-184.53%) | -71.10% (-318.24%) | -17.00% (89.58%) | -163.10% (-1514.85%) |
Return on Average Assets (ROAA) | -121.60% (-105.41%) | -59.20% (-335.29%) | -13.60% (-312.12%) | -3.30% (-1550.00%) |
Return on Sales (ROS) | -1456.10% (-49.45%) | -974.30% (-221.87%) | -302.70% (14.25%) | -353.00% (-1237.12%) |
Return on Invested Capital (ROIC) | -166.10% (40.29%) | -278.20% (1.28%) | -281.80% (-204.68%) | 269.20% (1163.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.18 (85.76%) | -1.26 (91.93%) | -15.58 (84.35%) | -99.53 (50.82%) |
Price to Sales Ratio (P/S) | 2.64 (-77.84%) | 11.9 (-73.80%) | 45.43 (-86.91%) | 347.08 (217.65%) |
Price to Book Ratio (P/B) | 1.04 (-28.99%) | 1.46 (-47.12%) | 2.76 (102.27%) | -121.32 (63.74%) |
Debt to Equity Ratio (D/E) | 1.58 (298.74%) | 0.4 (57.54%) | 0.25 (112.26%) | -2.06 (37.45%) |
Earnings Per Share (EPS) | -37.24 (-2486.11%) | -1.44 (-220.00%) | -0.45 (-200.00%) | -0.15 (-200.00%) |
Sales Per Share (SPS) | 2.53 (1567.11%) | 0.15 (-1.30%) | 0.15 (258.14%) | 0.04 (-53.76%) |
Free Cash Flow Per Share (FCFPS) | -19.03 (-2021.63%) | -0.9 (2.07%) | -0.92 (-1121.33%) | -0.07 (-87.50%) |
Book Value Per Share (BVPS) | 7.01 (463.37%) | 1.25 (-56.19%) | 2.84 (3366.67%) | -0.09 (30.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.08 (1097.22%) | 1.51 (-36.90%) | 2.39 (2501.09%) | 0.09 (-67.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (91.67%) | -12 (42.86%) | -21 (93.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.29 (59.30%) | -0.71 (94.77%) | -13.58 (36.40%) | -21.35 (94.17%) |
Asset Turnover | 0.08 (33.87%) | 0.06 (31.91%) | 0.05 (422.22%) | 0.01 (125.00%) |
Current Ratio | 0.74 (-79.51%) | 3.62 (-29.79%) | 5.16 (944.33%) | 0.49 (-31.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,485,000 (21.04%) | -$46,209,000 (-10.15%) | -$41,950,000 (-2610.69%) | -$1,547,576 (-478.76%) |
Enterprise Value (EV) | $19,366,958 (-62.15%) | $51,163,073 (-80.82%) | $266,795,306 (304.04%) | $66,031,230 (22.61%) |
Earnings Before Tax (EBT) | -$70,678,000 (7.38%) | -$76,307,000 (-255.81%) | -$21,446,000 (-587.14%) | -$3,121,042 (-1054.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,105,000 (6.93%) | -$72,102,000 (-266.91%) | -$19,651,000 (-535.34%) | -$3,092,992 (-2004.58%) |
Invested Capital | $29,499,000 (-31.92%) | $43,331,000 (293.13%) | $11,022,000 (637.54%) | -$2,050,465 (-54.93%) |
Working Capital | -$3,078,000 (-108.59%) | $35,834,000 (-54.34%) | $78,480,000 (4626.99%) | -$1,733,604 (-144.32%) |
Tangible Asset Value | $34,658,000 (-55.44%) | $77,784,000 (-29.07%) | $109,657,000 (5689.52%) | $1,894,061 (-0.66%) |
Market Capitalization | $13,931,958 (-85.12%) | $93,609,073 (-73.95%) | $359,287,673 (65.12%) | $217,592,134 (-22.00%) |
Average Equity | $35,289,250 (-66.25%) | $104,569,250 (-13.17%) | $120,423,810 (6193.79%) | $1,913,374 (-45.97%) |
Average Assets | $58,721,500 (-53.27%) | $125,652,750 (-16.87%) | $151,160,968 (57.83%) | $95,773,236 (-43.19%) |
Invested Capital Average | $42,589,750 (55.16%) | $27,448,750 (261.54%) | $7,592,141 (755.90%) | -$1,157,514 (-50.48%) |
Shares | 2,084,374 (-95.97%) | 51,717,720 (0.91%) | 51,253,591 (251.67%) | 14,574,155 (-47.13%) |
