$8.61M Market Cap.
AIHS Market Cap. (MRY)
AIHS Shares Outstanding (MRY)
AIHS Assets (MRY)
Total Assets
$9.86M
Total Liabilities
$5.57M
Total Investments
$144.17K
AIHS Income (MRY)
Revenue
$6.81M
Net Income
-$3.67M
Operating Expense
$6.29M
AIHS Cash Flow (MRY)
CF Operations
$7.24K
CF Investing
-$569.61K
CF Financing
-$168.34K
AIHS 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% | - |
AIHS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,861,484 (-30.74%) | $14,238,615 (-28.37%) | $19,878,117 (-10.87%) | $22,303,279 (42.69%) |
Assets Current | $2,651,160 (-45.39%) | $4,854,786 (-13.30%) | $5,599,538 (-48.60%) | $10,893,006 (64.89%) |
Assets Non-Current | $7,210,324 (-23.16%) | $9,383,829 (-34.28%) | $14,278,579 (25.14%) | $11,410,273 (26.44%) |
Goodwill & Intangible Assets | $590,727 (-23.71%) | $774,324 (-19.30%) | $959,551 (-13.05%) | $1,103,519 (41.91%) |
Shareholders Equity | $894,901 (-79.63%) | $4,394,214 (-45.70%) | $8,092,664 (38.18%) | $5,856,713 (108.89%) |
Property Plant & Equipment Net | $3,139,897 (-24.91%) | $4,181,759 (-36.55%) | $6,590,233 (29.30%) | $5,096,936 (-23.13%) |
Cash & Equivalents | $794,636 (-50.65%) | $1,610,090 (35.85%) | $1,185,221 (-72.69%) | $4,340,529 (420.52%) |
Accumulated Other Comprehensive Income | -$1,672,005 (-34.07%) | -$1,247,099 (-1039.38%) | -$109,454 (86.95%) | -$838,671 (-65.26%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $144,166 (-33.64%) | $217,247 (-46.65%) | $407,244 (-59.88%) | $1,015,077 (-14.93%) |
Investments Current | $144,166 (-1.33%) | $146,114 (-53.51%) | $314,264 (-41.98%) | $541,605 (17.97%) |
Investments Non-Current | $0 (0%) | $71,133 (-23.50%) | $92,980 (-80.36%) | $473,472 (-35.51%) |
Inventory | $0 (0%) | $6,678 (-97.67%) | $286,488 (123.94%) | $127,933 (-87.22%) |
Trade & Non-Trade Receivables | $126,537 (-23.19%) | $164,747 (-60.60%) | $418,091 (-25.87%) | $563,974 (-64.06%) |
Trade & Non-Trade Payables | $311,518 (69.63%) | $183,645 (1171.25%) | $14,446 (-67.73%) | $44,769 (1001.33%) |
Accumulated Retained Earnings (Deficit) | -$41,384,268 (-9.73%) | -$37,715,294 (-9.00%) | -$34,601,545 (-1.58%) | -$34,064,921 (-43.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $31,630 (-26.32%) | $42,930 (-7.45%) | $46,386 (3.10%) | $44,993 (176.59%) |
Total Debt | $706,267 (-28.73%) | $991,001 (-10.50%) | $1,107,239 (-19.06%) | $1,368,053 (-80.53%) |
Debt Current | $487,972 (2.26%) | $477,205 (-42.58%) | $831,057 (16.77%) | $711,674 (-82.22%) |
Debt Non-Current | $218,295 (-57.51%) | $513,796 (86.04%) | $276,182 (-57.92%) | $656,379 (-78.31%) |
Total Liabilities | $5,573,116 (-2.93%) | $5,741,549 (-11.51%) | $6,488,379 (-67.12%) | $19,730,709 (39.36%) |
Liabilities Current | $5,343,210 (3.05%) | $5,184,823 (-15.91%) | $6,165,811 (-63.25%) | $16,778,944 (50.72%) |
Liabilities Non-Current | $229,906 (-58.70%) | $556,726 (72.59%) | $322,568 (-89.07%) | $2,951,765 (-2.45%) |
AIHS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,814,428 (-15.69%) | $8,082,514 (64.51%) | $4,913,102 (124.46%) | $2,188,840 (-86.02%) |
Cost of Revenue | $5,253,857 (-20.28%) | $6,590,001 (-5.87%) | $7,001,297 (252.87%) | $1,984,079 (-83.84%) |
Selling General & Administrative Expense | $4,115,436 (-33.00%) | $6,142,447 (-32.02%) | $9,035,142 (52.99%) | $5,905,579 (7.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,285,482 (-17.66%) | $7,633,421 (-19.43%) | $9,473,793 (52.41%) | $6,216,190 (-30.72%) |
Interest Expense | $46,718 (81.96%) | $25,675 (-58.41%) | $61,737 (32.72%) | $46,518 (-90.10%) |
Income Tax Expense | -$9,016 (0%) | $0 (0%) | $4,566 (-45.20%) | $8,332 (-74.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$8,227,892 (-258.62%) | $5,187,214 (-7.16%) |
Consolidated Income | -$4,234,214 (-11.70%) | -$3,790,693 (-244.59%) | $2,621,747 (120.70%) | -$12,662,639 (-27.44%) |
Net Income to Non-Controlling Interests | -$565,240 (16.50%) | -$676,944 (-121.43%) | $3,158,371 (237.17%) | -$2,302,581 (-82.39%) |
Net Income | -$3,668,974 (-17.83%) | -$3,113,749 (-480.25%) | -$536,624 (94.82%) | -$10,360,058 (-19.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,668,974 (-17.83%) | -$3,113,749 (-480.25%) | -$536,624 (94.82%) | -$10,360,058 (-19.45%) |
Weighted Average Shares | $8,863,190 (23.17%) | $7,195,781 (25.65%) | $5,726,997 (45.24%) | $3,943,089 (40.71%) |
Weighted Average Shares Diluted | $8,863,190 (23.17%) | $7,195,781 (25.65%) | $5,726,997 (45.24%) | $3,943,089 (40.71%) |
Earning Before Interest & Taxes (EBIT) | -$3,631,272 (-17.59%) | -$3,088,074 (-556.59%) | -$470,321 (95.44%) | -$10,305,208 (-26.13%) |
Gross Profit | $1,560,571 (4.56%) | $1,492,513 (171.47%) | -$2,088,195 (-1119.82%) | $204,761 (-93.93%) |
Operating Income | -$4,724,911 (23.06%) | -$6,140,908 (46.89%) | -$11,561,988 (-92.33%) | -$6,011,429 (-7.41%) |
AIHS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$569,608 (-277.71%) | $320,528 (109.22%) | -$3,477,125 (-38.48%) | -$2,510,862 (-160.62%) |
Net Cash Flow from Financing | -$168,340 (54.97%) | -$373,834 (-103.83%) | $9,755,410 (-4.92%) | $10,259,777 (198.96%) |
Net Cash Flow from Operations | $7,241 (-98.70%) | $557,837 (106.09%) | -$9,159,281 (-132.70%) | -$3,936,067 (38.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$815,454 (-291.93%) | $424,869 (113.02%) | -$3,262,854 (-190.53%) | $3,604,048 (186.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$193 (-102.39%) | $8,065 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$569,608 (-264.18%) | $346,948 (110.76%) | -$3,223,992 (-40.58%) | -$2,293,415 (-363.09%) |
Issuance (Repayment) of Debt Securities | -$168,340 (54.97%) | -$373,834 (8.28%) | -$407,595 (82.03%) | -$2,268,210 (-36.47%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $5,793,068 (-53.75%) | $12,525,248 (143.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$84,747 (-6.38%) | -$79,662 (79.14%) | -$381,858 (-82.88%) | -$208,800 (-5.88%) |
Share Based Compensation | $444,300 (0%) | $0 (0%) | $653,000 (46.74%) | $445,000 (234.21%) |
Depreciation Amortization & Accretion | $1,503,557 (-24.50%) | $1,991,363 (-3.92%) | $2,072,674 (250.36%) | $591,587 (-64.29%) |
AIHS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.90% (23.78%) | 18.50% (143.53%) | -42.50% (-552.13%) | 9.40% (-56.48%) |
Profit Margin | -53.80% (-39.74%) | -38.50% (-253.21%) | -10.90% (97.70%) | -473.30% (-754.33%) |
EBITDA Margin | -31.20% (-129.41%) | -13.60% (-141.72%) | 32.60% (107.35%) | -443.80% (-966.83%) |
Return on Average Equity (ROAE) | -160.00% (-209.48%) | -51.70% (-244.67%) | -15.00% (94.68%) | -281.90% (-138.90%) |
Return on Average Assets (ROAA) | -30.50% (-55.61%) | -19.60% (-625.93%) | -2.70% (94.98%) | -53.80% (0.92%) |
Return on Sales (ROS) | -53.30% (-39.53%) | -38.20% (-297.92%) | -9.60% (97.96%) | -470.80% (-801.92%) |
Return on Invested Capital (ROIC) | -60.30% (-86.11%) | -32.40% (-343.84%) | -7.30% (94.63%) | -135.90% (-29.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.19 (-7.23%) | -2.05 (91.10%) | -23.01 (-332.28%) | -5.32 (-191.83%) |
Price to Sales Ratio (P/S) | 1.17 (49.36%) | 0.78 (-70.77%) | 2.68 (-89.37%) | 25.22 (3120.95%) |
Price to Book Ratio (P/B) | 9.62 (524.53%) | 1.54 (-12.29%) | 1.76 (-85.08%) | 11.78 (161.62%) |
Debt to Equity Ratio (D/E) | 6.23 (376.51%) | 1.31 (62.97%) | 0.8 (-76.19%) | 3.37 (-33.29%) |
Earnings Per Share (EPS) | -0.41 (4.65%) | -0.43 (-330.00%) | -0.1 (96.20%) | -2.63 (-9.58%) |
Sales Per Share (SPS) | 0.77 (-31.52%) | 1.12 (30.89%) | 0.86 (54.59%) | 0.56 (-90.07%) |
Free Cash Flow Per Share (FCFPS) | -0.06 (-150.00%) | 0.13 (105.83%) | -2.16 (-36.84%) | -1.58 (36.24%) |
Book Value Per Share (BVPS) | 0.1 (-83.47%) | 0.61 (-56.76%) | 1.41 (-4.85%) | 1.49 (48.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.05 (-44.09%) | 1.87 (-43.35%) | 3.3 (-38.56%) | 5.38 (1.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (95.00%) | -40 (-471.43%) | -7 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.15 (28.58%) | -5.8 (-149.53%) | 11.72 (252.71%) | -7.67 (-305.39%) |
Asset Turnover | 0.57 (11.42%) | 0.51 (104.02%) | 0.25 (118.42%) | 0.11 (-88.38%) |
Current Ratio | 0.5 (-47.01%) | 0.94 (3.08%) | 0.91 (39.91%) | 0.65 (9.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$562,367 (-162.15%) | $904,785 (107.31%) | -$12,383,273 (-98.78%) | -$6,229,482 (10.28%) |
Enterprise Value (EV) | $8,822,567 (38.58%) | $6,366,503 (-66.10%) | $18,778,744 (-74.81%) | $74,542,819 (504.42%) |
Earnings Before Tax (EBT) | -$3,677,990 (-18.12%) | -$3,113,749 (-485.23%) | -$532,058 (94.86%) | -$10,351,726 (-19.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,127,715 (-94.01%) | -$1,096,711 (-168.44%) | $1,602,353 (116.50%) | -$9,713,621 (-49.14%) |
Invested Capital | $3,839,178 (-49.88%) | $7,660,379 (-39.56%) | $12,674,773 (775.12%) | $1,448,340 (-85.39%) |
Working Capital | -$2,692,050 (-715.68%) | -$330,037 (41.72%) | -$566,273 (90.38%) | -$5,885,938 (-30.04%) |
Tangible Asset Value | $9,270,757 (-31.15%) | $13,464,291 (-28.83%) | $18,918,566 (-10.76%) | $21,199,760 (42.73%) |
Market Capitalization | $8,612,193 (27.17%) | $6,772,183 (-52.36%) | $14,216,451 (-79.39%) | $68,982,924 (446.48%) |
Average Equity | $2,293,631 (-61.90%) | $6,020,033 (68.45%) | $3,573,716 (-2.76%) | $3,674,992 (-50.01%) |
Average Assets | $12,048,912 (-24.34%) | $15,924,626 (-19.29%) | $19,730,130 (2.41%) | $19,265,646 (20.71%) |
Invested Capital Average | $6,020,430 (-36.83%) | $9,530,341 (48.83%) | $6,403,505 (-15.57%) | $7,584,764 (-2.42%) |
Shares | 9,568,040 (24.37%) | 7,693,040 (24.52%) | 6,178,379 (25.39%) | 4,927,352 (70.85%) |
