$4.40M Market Cap.
AEMD Market Cap. (MRY)
AEMD Shares Outstanding (MRY)
AEMD Assets (MRY)
Total Assets
$8.25M
Total Liabilities
$2.48M
Total Investments
$0
AEMD Income (MRY)
Revenue
$0
Net Income
-$12.21M
Operating Expense
$12.64M
AEMD Cash Flow (MRY)
CF Operations
-$10.13M
CF Investing
-$250.87K
CF Financing
$1.29M
AEMD 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% | - |
AEMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,245,982 (-52.90%) | $17,508,940 (-9.83%) | $19,417,954 (82.00%) | $10,668,916 (2.71%) |
Assets Current | $6,225,788 (-58.74%) | $15,090,566 (-16.89%) | $18,157,007 (75.40%) | $10,351,738 (3.09%) |
Assets Non-Current | $2,020,194 (-16.46%) | $2,418,374 (91.79%) | $1,260,947 (297.55%) | $317,178 (-8.48%) |
Goodwill & Intangible Assets | $1,100 (-33.33%) | $1,650 (-25.00%) | $2,200 (-96.14%) | $56,954 (-0.96%) |
Shareholders Equity | $5,766,332 (-61.72%) | $15,064,209 (-12.08%) | $17,133,108 (81.68%) | $9,430,604 (0.22%) |
Property Plant & Equipment Net | $1,898,283 (-17.32%) | $2,295,913 (101.76%) | $1,137,936 (465.18%) | $201,339 (-27.29%) |
Cash & Equivalents | $5,562,789 (-62.04%) | $14,653,754 (-14.77%) | $17,193,230 (73.31%) | $9,920,460 (3.16%) |
Accumulated Other Comprehensive Income | -$6,940 (-13.01%) | -$6,141 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $344,547 (200.00%) | $114,849 (14.85%) |
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 | $0 (0%) | $0 (0%) | $127,965 (-14.16%) | $149,082 (-27.89%) |
Trade & Non-Trade Payables | $1,324,296 (104.65%) | $647,111 (-1.31%) | $655,704 (43.73%) | $456,198 (14.99%) |
Accumulated Retained Earnings (Deficit) | -$154,566,728 (-8.58%) | -$142,358,555 (-9.23%) | -$130,329,181 (-8.69%) | -$119,913,090 (-7.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $649,751 (-30.85%) | $939,642 (55.96%) | $602,505 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $649,751 (-30.85%) | $939,642 (55.96%) | $602,505 (0%) | $0 (0%) |
Total Liabilities | $2,479,650 (1.43%) | $2,444,731 (0.75%) | $2,426,554 (76.45%) | $1,375,226 (23.87%) |
Liabilities Current | $1,829,899 (21.58%) | $1,505,089 (-17.49%) | $1,824,049 (32.64%) | $1,375,226 (28.80%) |
Liabilities Non-Current | $649,751 (-30.85%) | $939,642 (55.96%) | $602,505 (0%) | $0 (0%) |
AEMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $574,245 (95.21%) | $294,165 (-55.37%) | $659,104 (1.37%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,903,191 (-12.90%) | $4,481,303 (29.70%) | $3,455,222 (40.57%) | $2,457,998 (58.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,636,568 (1.31%) | $12,472,883 (16.41%) | $10,715,050 (25.31%) | $8,550,603 (29.94%) |
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 | -$12,208,174 (-1.48%) | -$12,029,786 (-15.44%) | -$10,420,885 (-32.05%) | -$7,891,499 (-23.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$4,794 (-0.08%) | -$4,790 (21.39%) |
Net Income | -$12,208,174 (-1.48%) | -$12,029,786 (-15.49%) | -$10,416,091 (-32.07%) | -$7,886,709 (-23.73%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,208,174 (-1.48%) | -$12,029,786 (-15.49%) | -$10,416,091 (-32.07%) | -$7,886,709 (-23.73%) |
Weighted Average Shares | $2,512,774 (22.35%) | $2,053,743 (39.17%) | $1,475,697 (22.05%) | $1,209,088 (254.07%) |
Weighted Average Shares Diluted | $2,512,774 (22.35%) | $2,053,743 (39.17%) | $1,475,697 (22.05%) | $1,209,088 (254.07%) |
Earning Before Interest & Taxes (EBIT) | -$12,208,174 (-1.48%) | -$12,029,786 (-15.49%) | -$10,416,091 (-32.07%) | -$7,886,709 (-24.80%) |
Gross Profit | $0 (0%) | $574,245 (95.21%) | $294,165 (-55.37%) | $659,104 (1.37%) |
Operating Income | -$12,636,568 (-6.20%) | -$11,898,638 (-14.18%) | -$10,420,885 (-32.05%) | -$7,891,499 (-33.08%) |
AEMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$250,867 (73.40%) | -$943,109 (-170.08%) | -$349,193 (-483.14%) | -$59,881 (60.52%) |
Net Cash Flow from Financing | $1,287,605 (-85.56%) | $8,914,718 (-48.67%) | $17,367,974 (143.65%) | $7,128,342 (-35.93%) |
Net Cash Flow from Operations | -$10,129,810 (3.57%) | -$10,505,128 (-7.56%) | -$9,767,157 (-44.38%) | -$6,764,940 (-30.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,090,965 (-258.83%) | -$2,533,519 (-134.94%) | $7,251,624 (2289.17%) | $303,521 (-94.75%) |
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 | -$250,867 (73.40%) | -$943,109 (-170.08%) | -$349,193 (-483.14%) | -$59,881 (60.52%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,322,383 (-85.19%) | $8,927,211 (-48.86%) | $17,456,092 (140.41%) | $7,260,869 (-40.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $2,107 (135.37%) | -$5,957 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,219,370 (15.92%) | $1,051,898 (40.14%) | $750,621 (-3.70%) | $779,421 (-7.65%) |
Depreciation Amortization & Accretion | $359,200 (35.39%) | $265,300 (72.03%) | $154,217 (311.82%) | $37,448 (42.03%) |
AEMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -2094.90% (40.84%) | -3540.90% (-195.91%) | -1196.60% (-22.06%) |
EBITDA Margin | - | -2048.70% (41.27%) | -3488.50% (-192.93%) | -1190.90% (-23.04%) |
Return on Average Equity (ROAE) | -132.70% (-85.59%) | -71.50% (-47.12%) | -48.60% (22.98%) | -63.10% (63.78%) |
Return on Average Assets (ROAA) | -103.20% (-68.08%) | -61.40% (-34.35%) | -45.70% (20.52%) | -57.50% (56.51%) |
Return on Sales (ROS) | - | -2094.90% (40.84%) | -3540.90% (-195.91%) | -1196.60% (-23.11%) |
Return on Invested Capital (ROIC) | -825.50% (-24.74%) | -661.80% (89.69%) | -6420.10% (-719.40%) | 1036.50% (-35.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.35 (46.60%) | -0.65 (68.48%) | -2.06 (34.17%) | -3.12 (-284.13%) |
Price to Sales Ratio (P/S) | - | 13.68 (-81.32%) | 73.24 (96.68%) | 37.24 (366.48%) |
Price to Book Ratio (P/B) | 0.76 (30.87%) | 0.58 (-55.60%) | 1.31 (-49.69%) | 2.61 (74.58%) |
Debt to Equity Ratio (D/E) | 0.43 (165.43%) | 0.16 (14.08%) | 0.14 (-2.74%) | 0.15 (23.73%) |
Earnings Per Share (EPS) | -4.86 (17.63%) | -5.9 (16.90%) | -7.1 (-9.23%) | -6.5 (65.24%) |
Sales Per Share (SPS) | 0 (0%) | 0.28 (40.70%) | 0.2 (-63.49%) | 0.55 (-71.38%) |
Free Cash Flow Per Share (FCFPS) | -4.13 (25.89%) | -5.57 (18.69%) | -6.86 (-21.43%) | -5.64 (63.96%) |
Book Value Per Share (BVPS) | 2.29 (-68.71%) | 7.33 (-36.82%) | 11.61 (48.85%) | 7.8 (-71.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.28 (-61.51%) | 8.53 (-35.21%) | 13.16 (49.90%) | 8.78 (-70.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0%) | 0 (0%) | -2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.25 (-62.41%) | 0.67 (400.90%) | -0.22 (86.03%) | -1.58 (1.13%) |
Asset Turnover | 0 (0%) | 0.03 (123.08%) | 0.01 (-72.92%) | 0.05 (-64.44%) |
Current Ratio | 3.4 (-66.07%) | 10.03 (0.72%) | 9.95 (32.24%) | 7.53 (-19.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,380,677 (9.33%) | -$11,448,237 (-13.17%) | -$10,116,350 (-48.23%) | -$6,824,821 (-27.58%) |
Enterprise Value (EV) | -$2,965,705 (62.10%) | -$7,825,299 (-445.05%) | $2,267,891 (-81.74%) | $12,420,276 (23.38%) |
Earnings Before Tax (EBT) | -$12,208,174 (-1.48%) | -$12,029,786 (-15.49%) | -$10,416,091 (-32.07%) | -$7,886,709 (-23.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,848,974 (-0.72%) | -$11,764,486 (-14.64%) | -$10,261,874 (-30.74%) | -$7,849,261 (-24.72%) |
Invested Capital | $1,501,945 (-34.36%) | $2,288,089 (128.58%) | $1,000,980 (246.40%) | -$683,724 (-119.19%) |
Working Capital | $4,395,889 (-67.64%) | $13,585,477 (-16.82%) | $16,332,958 (81.95%) | $8,976,512 (0.03%) |
Tangible Asset Value | $8,244,882 (-52.91%) | $17,507,290 (-9.83%) | $19,415,754 (82.96%) | $10,611,962 (2.73%) |
Market Capitalization | $4,402,270 (-49.89%) | $8,785,776 (-60.95%) | $22,496,017 (-8.59%) | $24,610,754 (74.92%) |
Average Equity | $9,201,458 (-45.29%) | $16,818,488 (-21.54%) | $21,436,505 (71.42%) | $12,505,158 (241.72%) |
Average Assets | $11,827,907 (-39.66%) | $19,603,214 (-13.90%) | $22,768,854 (66.13%) | $13,705,577 (184.28%) |
Invested Capital Average | $1,478,926 (-18.63%) | $1,817,604 (1020.30%) | $162,243 (121.32%) | -$760,868 (-92.55%) |
Shares | 2,620,399 (14.08%) | 2,296,935 (49.07%) | 1,540,823 (27.09%) | 1,212,352 (30.98%) |
