$3.40M Market Cap.
AIFF Market Cap. (MRY)
AIFF Shares Outstanding (MRY)
AIFF Assets (MRY)
Total Assets
$4.52M
Total Liabilities
$2.25M
Total Investments
$0
AIFF Income (MRY)
Revenue
$7.98M
Net Income
-$2.03M
Operating Expense
$4.40M
AIFF Cash Flow (MRY)
CF Operations
-$2.81M
CF Investing
$2.34M
CF Financing
$429.51K
AIFF 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% | - |
AIFF Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $4,519,835 (-43.37%) | $7,981,214 (-65.84%) | $23,362,643 (519.09%) | $3,773,701 (58.96%) |
Assets Current | $2,067,208 (-26.25%) | $2,803,085 (-59.22%) | $6,873,154 (99.62%) | $3,443,161 (55.92%) |
Assets Non-Current | $2,452,627 (-52.63%) | $5,178,129 (-68.60%) | $16,489,489 (4888.65%) | $330,540 (99.45%) |
Goodwill & Intangible Assets | $2,130,640 (-7.64%) | $2,306,884 (-85.24%) | $15,634,237 (0%) | $0 (0%) |
Shareholders Equity | $2,268,690 (-39.18%) | $3,729,903 (-78.61%) | $17,441,172 (981.03%) | $1,613,383 (38.80%) |
Property Plant & Equipment Net | $303,568 (-36.10%) | $475,095 (-38.95%) | $778,152 (585.17%) | $113,571 (-28.77%) |
Cash & Equivalents | $681,995 (-6.71%) | $731,081 (-85.17%) | $4,931,302 (165.39%) | $1,858,160 (78.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $114,540 (-37.33%) | $182,756 (-2.18%) | $186,835 (-80.27%) | $946,884 (103.97%) |
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 | $1,117,862 (-31.40%) | $1,629,559 (-2.12%) | $1,664,862 (15.44%) | $1,442,231 (115.67%) |
Trade & Non-Trade Payables | $433,664 (-37.94%) | $698,822 (-20.11%) | $874,749 (206.64%) | $285,272 (-12.03%) |
Accumulated Retained Earnings (Deficit) | -$33,225,236 (-6.52%) | -$31,190,801 (-132.13%) | -$13,436,963 (-9.19%) | -$12,305,514 (3.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $19,637 (-68.44%) | $62,222 (-94.67%) | $1,167,504 (0%) | $0 (0%) |
Total Debt | $799,934 (-14.18%) | $932,120 (33.30%) | $699,248 (41.09%) | $495,595 (231.39%) |
Debt Current | $663,282 (5.56%) | $628,342 (227.04%) | $192,128 (38.62%) | $138,604 (33.33%) |
Debt Non-Current | $136,652 (-55.02%) | $303,778 (-40.10%) | $507,120 (42.05%) | $356,991 (682.96%) |
Total Liabilities | $2,251,145 (-47.05%) | $4,251,311 (-28.21%) | $5,921,471 (174.10%) | $2,160,318 (78.29%) |
Liabilities Current | $2,098,306 (-46.04%) | $3,888,412 (96.20%) | $1,981,847 (9.90%) | $1,803,327 (54.65%) |
Liabilities Non-Current | $152,839 (-57.88%) | $362,899 (-90.79%) | $3,939,624 (1003.56%) | $356,991 (682.96%) |
AIFF Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $7,981,975 (-33.61%) | $12,021,952 (-20.03%) | $15,033,504 (8.13%) | $13,903,071 (36.77%) |
Cost of Revenue | $5,367,678 (-43.15%) | $9,441,794 (-17.31%) | $11,417,888 (-2.36%) | $11,693,738 (33.41%) |
Selling General & Administrative Expense | $5,842,132 (-51.58%) | $12,064,683 (93.26%) | $6,242,765 (247.31%) | $1,797,485 (-15.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,399,664 (-80.26%) | $22,287,766 (257.02%) | $6,242,765 (247.31%) | $1,797,485 (-15.52%) |
Interest Expense | $103,256 (26.51%) | $81,621 (118.68%) | $37,325 (1094.40%) | $3,125 (0%) |
Income Tax Expense | -$42,585 (96.12%) | -$1,098,284 (-2.56%) | -$1,070,854 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $335,993 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,034,435 (88.54%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) | $413,379 (157.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,034,435 (88.54%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) | $413,379 (157.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,034,435 (88.54%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) | $413,379 (157.63%) |
Weighted Average Shares | $1,948,769 (7.92%) | $1,805,746 (43.61%) | $1,257,402 (12.04%) | $1,122,283 (0.13%) |
Weighted Average Shares Diluted | $1,948,769 (7.92%) | $1,805,746 (43.61%) | $1,257,402 (4.35%) | $1,204,932 (7.50%) |
Earning Before Interest & Taxes (EBIT) | -$1,973,764 (89.48%) | -$18,770,501 (-767.01%) | -$2,164,978 (-619.80%) | $416,504 (158.07%) |
Gross Profit | $2,614,297 (1.32%) | $2,580,158 (-28.64%) | $3,615,616 (63.65%) | $2,209,333 (57.81%) |
Operating Income | -$1,785,367 (90.94%) | -$19,707,608 (-650.15%) | -$2,627,149 (-737.89%) | $411,848 (156.59%) |
AIFF Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $2,335,974 (535.90%) | -$535,902 (94.41%) | -$9,582,184 (-14745.28%) | -$64,547 (-671.36%) |
Net Cash Flow from Financing | $429,508 (-81.72%) | $2,349,642 (-82.45%) | $13,390,341 (2810.94%) | $460,000 (45900.00%) |
Net Cash Flow from Operations | -$2,814,568 (53.20%) | -$6,013,961 (-718.21%) | -$735,015 (-273.65%) | $423,265 (146.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$49,086 (98.83%) | -$4,200,221 (-236.68%) | $3,073,142 (275.36%) | $818,718 (188.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $935,974 (0%) | $0 (0%) | -$9,512,430 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$535,902 (-668.27%) | -$69,754 (-8.07%) | -$64,547 (-671.36%) |
Issuance (Repayment) of Debt Securities | $75,000 (-82.35%) | $425,000 (0%) | $0 (0%) | $450,000 (0%) |
Issuance (Purchase) of Equity Shares | $354,508 (-81.58%) | $1,924,642 (-85.63%) | $13,390,341 (133803.41%) | $10,000 (900.00%) |
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 | $710,550 (-63.89%) | $1,967,927 (5.30%) | $1,868,897 (6664.50%) | $27,628 (358.10%) |
Depreciation Amortization & Accretion | $347,771 (-78.62%) | $1,626,384 (522.55%) | -$384,893 (-3290.96%) | $12,062 (106.75%) |
AIFF Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 32.80% (52.56%) | 21.50% (-10.79%) | 24.10% (51.57%) | 15.90% (15.22%) |
Profit Margin | -25.50% (82.74%) | -147.70% (-1869.33%) | -7.50% (-350.00%) | 3.00% (142.25%) |
EBITDA Margin | -20.40% (85.69%) | -142.60% (-738.82%) | -17.00% (-648.39%) | 3.10% (144.29%) |
Return on Average Equity (ROAE) | -80.20% (47.17%) | -151.80% (-848.75%) | -16.00% (-147.20%) | 33.90% (166.47%) |
Return on Average Assets (ROAA) | -34.90% (67.57%) | -107.60% (-954.90%) | -10.20% (-168.00%) | 15.00% (160.73%) |
Return on Sales (ROS) | -24.70% (84.18%) | -156.10% (-984.03%) | -14.40% (-580.00%) | 3.00% (142.25%) |
Return on Invested Capital (ROIC) | -171.00% (85.64%) | -1191.10% (-826.21%) | -128.60% (-301.88%) | 63.70% (127.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.63 (-231.63%) | -0.49 (99.11%) | -55 (-251.72%) | 36.25 (1772.82%) |
Price to Sales Ratio (P/S) | 0.41 (-42.72%) | 0.72 (-82.58%) | 4.14 (253.85%) | 1.17 (718.18%) |
Price to Book Ratio (P/B) | 1.5 (-39.17%) | 2.47 (-35.68%) | 3.83 (-62.12%) | 10.12 (707.10%) |
Debt to Equity Ratio (D/E) | 0.99 (-12.98%) | 1.14 (235.29%) | 0.34 (-74.61%) | 1.34 (28.50%) |
Earnings Per Share (EPS) | -1.04 (89.39%) | -9.8 (-988.89%) | -0.9 (-325.00%) | 0.4 (166.67%) |
Sales Per Share (SPS) | 4.1 (-38.48%) | 6.66 (-44.31%) | 11.96 (-3.49%) | 12.39 (36.60%) |
Free Cash Flow Per Share (FCFPS) | -1.44 (60.19%) | -3.63 (-466.72%) | -0.64 (-300.00%) | 0.32 (138.74%) |
Book Value Per Share (BVPS) | 1.16 (-43.66%) | 2.07 (-85.11%) | 13.87 (864.60%) | 1.44 (38.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.23 (-60.98%) | 3.14 (-48.88%) | 6.15 (82.75%) | 3.36 (58.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | -30 (-181.08%) | 37 (3800.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.14 (-345.00%) | -0.48 (98.12%) | -25.53 (-171.12%) | 35.89 (4847.75%) |
Asset Turnover | 1.37 (87.79%) | 0.73 (-46.20%) | 1.35 (-73.08%) | 5.03 (43.99%) |
Current Ratio | 0.98 (36.62%) | 0.72 (-79.21%) | 3.47 (81.67%) | 1.91 (0.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,814,568 (57.03%) | -$6,549,863 (-713.88%) | -$804,769 (-324.35%) | $358,718 (138.76%) |
Enterprise Value (EV) | $3,472,632 (-57.82%) | $8,232,723 (-87.35%) | $65,091,706 (323.15%) | $15,382,639 (2759.64%) |
Earnings Before Tax (EBT) | -$2,077,020 (88.98%) | -$18,852,122 (-756.02%) | -$2,202,303 (-632.76%) | $413,379 (157.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,625,993 (90.52%) | -$17,144,117 (-572.35%) | -$2,549,871 (-694.98%) | $428,566 (160.24%) |
Invested Capital | $408,828 (-79.42%) | $1,986,957 (31.20%) | $1,514,505 (149.17%) | $607,809 (91.09%) |
Working Capital | -$31,098 (97.13%) | -$1,085,327 (-122.19%) | $4,891,307 (198.28%) | $1,639,834 (57.34%) |
Tangible Asset Value | $2,389,195 (-57.89%) | $5,674,330 (-26.58%) | $7,728,406 (104.80%) | $3,773,701 (58.96%) |
Market Capitalization | $3,402,274 (-63.01%) | $9,197,546 (-86.25%) | $66,877,916 (309.55%) | $16,329,552 (1020.36%) |
Average Equity | $2,535,555 (-78.32%) | $11,693,995 (65.05%) | $7,084,910 (481.28%) | $1,218,846 (-13.37%) |
Average Assets | $5,829,744 (-64.66%) | $16,494,058 (48.68%) | $11,093,453 (301.66%) | $2,761,912 (-5.00%) |
Invested Capital Average | $1,154,228 (-26.76%) | $1,575,861 (-6.43%) | $1,684,126 (157.47%) | $654,100 (110.74%) |
Shares | 2,013,180 (5.04%) | 1,916,555 (41.85%) | 1,351,069 (19.97%) | 1,126,176 (0.45%) |