$64.44M Market Cap.
AEYE Market Cap. (MRY)
AEYE Shares Outstanding (MRY)
AEYE Assets (MRY)
Total Assets
$25.50M
Total Liabilities
$18.79M
Total Investments
$0
AEYE Income (MRY)
Revenue
$31.32M
Net Income
-$5.87M
Operating Expense
$30.31M
AEYE Cash Flow (MRY)
CF Operations
$318.00K
CF Investing
-$2.16M
CF Financing
$4.17M
AEYE 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% | - |
AEYE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $25,495,000 (4.37%) | $24,428,000 (-16.66%) | $29,313,000 (60.58%) | $18,254,000 (99.45%) |
Assets Current | $14,776,000 (13.96%) | $12,966,000 (-47.78%) | $24,831,000 (69.71%) | $14,631,000 (160.90%) |
Assets Non-Current | $10,719,000 (-6.48%) | $11,462,000 (155.73%) | $4,482,000 (23.71%) | $3,623,000 (2.23%) |
Goodwill & Intangible Assets | $9,784,000 (-2.57%) | $10,042,000 (202.20%) | $3,323,000 (17.09%) | $2,838,000 (17.47%) |
Shareholders Equity | $6,707,000 (-36.66%) | $10,589,000 (-39.82%) | $17,597,000 (130.51%) | $7,634,000 (387.48%) |
Property Plant & Equipment Net | $829,000 (-36.96%) | $1,315,000 (27.67%) | $1,030,000 (45.48%) | $708,000 (-27.98%) |
Cash & Equivalents | $9,236,000 (33.78%) | $6,904,000 (-63.60%) | $18,966,000 (108.53%) | $9,095,000 (361.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $6,482,000 (-9.95%) | $7,198,000 (1.77%) | $7,073,000 (10.33%) | $6,411,000 (16.04%) |
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 | $4,828,000 (-10.89%) | $5,418,000 (2.01%) | $5,311,000 (4.22%) | $5,096,000 (63.44%) |
Trade & Non-Trade Payables | $2,339,000 (-4.61%) | $2,452,000 (-30.77%) | $3,542,000 (61.74%) | $2,190,000 (125.08%) |
Accumulated Retained Earnings (Deficit) | -$89,476,000 (-8.48%) | -$82,482,000 (-15.69%) | -$71,293,000 (-24.89%) | -$57,084,000 (-14.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,463,000 (493.24%) | $1,258,000 (30.09%) | $967,000 (-52.11%) | $2,019,000 (108.57%) |
Debt Current | $319,000 (-36.96%) | $506,000 (7.20%) | $472,000 (-5.03%) | $497,000 (90.42%) |
Debt Non-Current | $7,144,000 (850.00%) | $752,000 (51.92%) | $495,000 (-67.48%) | $1,522,000 (115.28%) |
Total Liabilities | $18,788,000 (35.76%) | $13,839,000 (18.12%) | $11,716,000 (10.32%) | $10,620,000 (39.99%) |
Liabilities Current | $11,529,000 (4.22%) | $11,062,000 (-1.37%) | $11,216,000 (24.41%) | $9,015,000 (34.03%) |
Liabilities Non-Current | $7,259,000 (161.40%) | $2,777,000 (455.40%) | $500,000 (-68.85%) | $1,605,000 (86.63%) |
AEYE Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $31,316,000 (4.69%) | $29,913,000 (22.08%) | $24,503,000 (19.67%) | $20,475,000 (90.20%) |
Cost of Revenue | $6,974,000 (-3.39%) | $7,219,000 (17.94%) | $6,121,000 (2.68%) | $5,961,000 (35.29%) |
Selling General & Administrative Expense | $23,318,000 (-13.76%) | $27,038,000 (-5.43%) | $28,591,000 (40.04%) | $20,417,000 (50.78%) |
Research & Development Expense | $6,989,000 (14.86%) | $6,085,000 (14.72%) | $5,304,000 (331.22%) | $1,230,000 (93.40%) |
Operating Expenses | $30,307,000 (-8.50%) | $33,123,000 (-2.28%) | $33,895,000 (56.58%) | $21,647,000 (52.69%) |
Interest Expense | -$93,000 (-2425.00%) | $4,000 (-66.67%) | $12,000 (-91.72%) | $145,000 (90.79%) |
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 | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) | -$7,158,000 (8.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) | -$7,158,000 (8.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $69,000 (35.29%) | $51,000 (-1.92%) |
Net Income Common Stock | -$5,872,000 (43.72%) | -$10,433,000 (26.93%) | -$14,278,000 (-98.06%) | -$7,209,000 (7.99%) |
Weighted Average Shares | $11,766,000 (2.52%) | $11,477,000 (3.96%) | $11,040,000 (18.54%) | $9,313,000 (14.88%) |
Weighted Average Shares Diluted | $11,766,000 (2.52%) | $11,477,000 (3.96%) | $11,040,000 (18.54%) | $9,313,000 (14.88%) |
Earning Before Interest & Taxes (EBIT) | -$5,965,000 (42.80%) | -$10,429,000 (26.54%) | -$14,197,000 (-102.44%) | -$7,013,000 (9.00%) |
Gross Profit | $24,342,000 (7.26%) | $22,694,000 (23.46%) | $18,382,000 (26.65%) | $14,514,000 (128.24%) |
Operating Income | -$5,965,000 (42.80%) | -$10,429,000 (32.77%) | -$15,513,000 (-117.48%) | -$7,133,000 (8.76%) |
AEYE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,156,000 (62.39%) | -$5,733,000 (-253.02%) | -$1,624,000 (-25.12%) | -$1,298,000 (-257.58%) |
Net Cash Flow from Financing | $4,170,000 (413.53%) | -$1,330,000 (-108.07%) | $16,475,000 (59.53%) | $10,327,000 (367.29%) |
Net Cash Flow from Operations | $318,000 (106.36%) | -$4,999,000 (-0.38%) | -$4,980,000 (-161.28%) | -$1,906,000 (66.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,332,000 (119.33%) | -$12,062,000 (-222.20%) | $9,871,000 (38.58%) | $7,123,000 (288.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$4,484,000 (-8360.38%) | -$53,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,117,000 (-71.83%) | -$1,232,000 (18.25%) | -$1,507,000 (-30.25%) | -$1,157,000 (-218.73%) |
Issuance (Repayment) of Debt Securities | $6,786,000 (12005.26%) | -$57,000 (29.63%) | -$81,000 (-106.54%) | $1,239,000 (2736.17%) |
Issuance (Purchase) of Equity Shares | -$1,055,000 (-39.55%) | -$756,000 (-104.40%) | $17,178,000 (89.02%) | $9,088,000 (302.66%) |
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 | $3,698,000 (-19.01%) | $4,566,000 (-40.05%) | $7,616,000 (84.05%) | $4,138,000 (240.30%) |
Depreciation Amortization & Accretion | $2,626,000 (-1.54%) | $2,667,000 (68.05%) | $1,587,000 (35.29%) | $1,173,000 (25.19%) |
AEYE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 77.70% (2.37%) | 75.90% (1.20%) | 75.00% (5.78%) | 70.90% (19.97%) |
Profit Margin | -18.80% (46.13%) | -34.90% (40.14%) | -58.30% (-65.63%) | -35.20% (51.65%) |
EBITDA Margin | -10.70% (58.69%) | -25.90% (49.71%) | -51.50% (-80.70%) | -28.50% (54.69%) |
Return on Average Equity (ROAE) | -72.80% (12.39%) | -83.10% (-22.57%) | -67.80% (63.37%) | -185.10% (32.89%) |
Return on Average Assets (ROAA) | -26.90% (30.13%) | -38.50% (14.63%) | -45.10% (14.58%) | -52.80% (43.10%) |
Return on Sales (ROS) | -19.00% (45.56%) | -34.90% (39.72%) | -57.90% (-68.80%) | -34.30% (52.09%) |
Return on Invested Capital (ROIC) | 284.50% (-26.52%) | 387.20% (-10.64%) | 433.30% (-31.68%) | 634.20% (-23.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.84 (-157.54%) | -4.21 (22.66%) | -5.44 (83.78%) | -33.55 (-593.80%) |
Price to Sales Ratio (P/S) | 2.04 (38.60%) | 1.47 (-53.56%) | 3.16 (-73.08%) | 11.75 (232.64%) |
Price to Book Ratio (P/B) | 9.61 (130.80%) | 4.16 (-8.10%) | 4.53 (-86.64%) | 33.9 (27.54%) |
Debt to Equity Ratio (D/E) | 2.8 (114.31%) | 1.31 (96.25%) | 0.67 (-52.12%) | 1.39 (-71.28%) |
Earnings Per Share (EPS) | -0.5 (45.05%) | -0.91 (29.46%) | -1.29 (-67.53%) | -0.77 (20.62%) |
Sales Per Share (SPS) | 2.66 (2.15%) | 2.61 (17.44%) | 2.22 (0.91%) | 2.2 (65.59%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (71.82%) | -0.54 (7.65%) | -0.59 (-78.72%) | -0.33 (55.42%) |
Book Value Per Share (BVPS) | 0.57 (-38.24%) | 0.92 (-42.10%) | 1.59 (94.39%) | 0.82 (324.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.33 (6.54%) | 1.25 (-46.77%) | 2.35 (42.24%) | 1.66 (99.16%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-150.00%) | -4 (0.00%) | -4 (88.89%) | -36 (-620.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -18.57 (-282.79%) | -4.85 (-4.84%) | -4.63 (89.22%) | -42.91 (-641.30%) |
Asset Turnover | 1.44 (30.19%) | 1.1 (42.51%) | 0.77 (-48.40%) | 1.5 (17.65%) |
Current Ratio | 1.28 (9.39%) | 1.17 (-47.06%) | 2.21 (36.41%) | 1.62 (94.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,799,000 (71.13%) | -$6,231,000 (3.95%) | -$6,487,000 (-111.79%) | -$3,063,000 (48.78%) |
Enterprise Value (EV) | $62,014,572 (64.67%) | $37,660,233 (-35.47%) | $58,359,867 (-76.71%) | $250,615,906 (539.42%) |
Earnings Before Tax (EBT) | -$5,872,000 (43.72%) | -$10,433,000 (26.57%) | -$14,209,000 (-98.51%) | -$7,158,000 (8.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,339,000 (56.98%) | -$7,762,000 (38.45%) | -$12,610,000 (-115.92%) | -$5,840,000 (13.74%) |
Invested Capital | $2,409,000 (203.75%) | -$2,322,000 (28.00%) | -$3,225,000 (-377.78%) | -$675,000 (32.09%) |
Working Capital | $3,247,000 (70.54%) | $1,904,000 (-86.02%) | $13,615,000 (142.43%) | $5,616,000 (602.33%) |
Tangible Asset Value | $15,711,000 (9.21%) | $14,386,000 (-44.65%) | $25,990,000 (68.59%) | $15,416,000 (128.86%) |
Market Capitalization | $64,437,572 (46.19%) | $44,078,233 (-44.70%) | $79,707,867 (-69.20%) | $258,819,906 (521.70%) |
Average Equity | $8,063,000 (-35.77%) | $12,553,250 (-40.40%) | $21,060,750 (440.71%) | $3,895,000 (37.13%) |
Average Assets | $21,812,750 (-19.59%) | $27,125,250 (-14.35%) | $31,671,500 (132.01%) | $13,651,000 (61.67%) |
Invested Capital Average | -$2,096,500 (22.16%) | -$2,693,500 (17.79%) | -$3,276,500 (-196.31%) | -$1,105,750 (-19.10%) |
Shares | 11,888,851 (3.30%) | 11,508,677 (1.36%) | 11,354,397 (13.32%) | 10,020,128 (12.88%) |
