$20.05M Market Cap.
ANY Market Cap. (MRY)
ANY Shares Outstanding (MRY)
ANY Assets (MRY)
Total Assets
$43.23M
Total Liabilities
$3.91M
Total Investments
$8.92M
ANY Income (MRY)
Revenue
$16.61M
Net Income
-$9.47M
Operating Expense
$24.64M
ANY Cash Flow (MRY)
CF Operations
-$4.58M
CF Investing
$4.03M
CF Financing
$5.39M
ANY 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% | - |
ANY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,228,000 (-5.33%) | $45,663,000 (-44.99%) | $83,016,000 (-69.91%) | $275,924,000 (2231.82%) |
Assets Current | $17,787,000 (31.66%) | $13,510,000 (31.37%) | $10,284,000 (-86.89%) | $78,422,000 (3652.25%) |
Assets Non-Current | $25,441,000 (-20.88%) | $32,153,000 (-55.79%) | $72,732,000 (-63.17%) | $197,502,000 (1927.12%) |
Goodwill & Intangible Assets | $3,095,000 (-32.44%) | $4,581,000 (-51.66%) | $9,477,000 (-84.96%) | $63,017,000 (1478.19%) |
Shareholders Equity | $39,315,000 (48.23%) | $26,523,000 (-23.94%) | $34,871,000 (-84.66%) | $227,276,000 (4437.35%) |
Property Plant & Equipment Net | $21,967,000 (-9.10%) | $24,166,000 (-29.46%) | $34,259,000 (0%) | $0 (0%) |
Cash & Equivalents | $5,425,000 (825.77%) | $586,000 (-62.02%) | $1,543,000 (-97.16%) | $54,355,000 (11690.67%) |
Accumulated Other Comprehensive Income | -$1,821,000 (-0.72%) | -$1,808,000 (-0.50%) | -$1,799,000 (-0.28%) | -$1,794,000 (-0.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $268,000 (-72.03%) |
Total Investments | $8,924,000 (805.07%) | $986,000 (-93.76%) | $15,813,000 (-53.21%) | $33,796,000 (536.82%) |
Investments Current | $8,924,000 (805.07%) | $986,000 (-82.12%) | $5,516,000 (196.72%) | $1,859,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $10,297,000 (-67.76%) | $31,937,000 (501.79%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $174,000 (-3.87%) | $181,000 (-31.44%) |
Trade & Non-Trade Payables | $1,167,000 (-50.84%) | $2,374,000 (-20.68%) | $2,993,000 (139.06%) | $1,252,000 (-36.64%) |
Accumulated Retained Earnings (Deficit) | -$456,821,000 (-2.11%) | -$447,371,000 (-6.58%) | -$419,732,000 (-95.05%) | -$215,195,000 (-9.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,913,000 (-26.81%) | $5,346,000 (-55.39%) | $11,984,000 (90.28%) | $6,298,000 (-7.71%) |
Liabilities Current | $3,895,000 (-27.14%) | $5,346,000 (-13.77%) | $6,200,000 (19.05%) | $5,208,000 (-10.28%) |
Liabilities Non-Current | $18,000 (0%) | $0 (0%) | $5,784,000 (430.64%) | $1,090,000 (6.97%) |
ANY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,608,000 (-24.19%) | $21,906,000 (260.47%) | $6,077,000 (63.36%) | $3,720,000 (-23.27%) |
Cost of Revenue | $13,378,000 (-16.09%) | $15,944,000 (366.61%) | $3,417,000 (98.89%) | $1,718,000 (-33.90%) |
Selling General & Administrative Expense | $12,445,000 (-25.80%) | $16,773,000 (-33.29%) | $25,143,000 (76.52%) | $14,244,000 (111.78%) |
Research & Development Expense | $0 (0%) | $1,026,000 (69.59%) | $605,000 (-37.69%) | $971,000 (-19.22%) |
Operating Expenses | $24,641,000 (-31.48%) | $35,961,000 (-77.57%) | $160,332,000 (638.18%) | $21,720,000 (164.43%) |
Interest Expense | $0 (0%) | $121,000 (0%) | $0 (0%) | $516,000 (-29.12%) |
Income Tax Expense | $150,000 (1053.85%) | $13,000 (-92.17%) | $166,000 (1206.67%) | -$15,000 (-475.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,470,000 (59.41%) | -$23,330,000 (87.91%) | -$192,912,000 (-1015.81%) | -$17,289,000 (-199.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $76,000 (168.47%) | -$111,000 (0%) | $0 (0%) |
Net Income | -$9,470,000 (59.54%) | -$23,406,000 (87.86%) | -$192,801,000 (-1015.17%) | -$17,289,000 (-199.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $531,000 (0%) |
Net Income Common Stock | -$9,470,000 (59.54%) | -$23,406,000 (87.86%) | -$192,801,000 (-981.94%) | -$17,820,000 (-208.36%) |
Weighted Average Shares | $19,801,626 (63.25%) | $12,129,302 (28.07%) | $9,470,620 (114.81%) | $4,408,925 (424.47%) |
Weighted Average Shares Diluted | $19,801,626 (63.25%) | $12,129,302 (28.07%) | $9,470,620 (114.81%) | $4,408,925 (424.47%) |
Earning Before Interest & Taxes (EBIT) | -$9,320,000 (59.95%) | -$23,272,000 (87.92%) | -$192,635,000 (-1047.46%) | -$16,788,000 (-232.63%) |
Gross Profit | $3,230,000 (-45.82%) | $5,962,000 (124.14%) | $2,660,000 (32.87%) | $2,002,000 (-10.98%) |
Operating Income | -$21,411,000 (28.63%) | -$29,999,000 (80.97%) | -$157,672,000 (-699.63%) | -$19,718,000 (-230.56%) |
ANY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,028,000 (57.28%) | $2,561,000 (111.62%) | -$22,041,000 (82.04%) | -$122,693,000 (-6034.65%) |
Net Cash Flow from Financing | $5,387,000 (75.82%) | $3,064,000 (0%) | $0 (0%) | $205,105,000 (4089.24%) |
Net Cash Flow from Operations | -$4,576,000 (30.48%) | -$6,582,000 (78.61%) | -$30,771,000 (-7.90%) | -$28,518,000 (-1004.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,839,000 (605.64%) | -$957,000 (98.19%) | -$52,812,000 (-197.99%) | $53,894,000 (17173.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$233,000 (-244.72%) | $161,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,972,000 (11579.65%) | -$113,000 (97.35%) | -$4,265,000 (79.15%) | -$20,455,000 (-922.75%) |
Capital Expenditure | -$8,944,000 (-407.67%) | $2,907,000 (116.49%) | -$17,631,000 (82.75%) | -$102,238,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$506,000 (0%) | $0 (0%) | -$1,058,000 (-168.61%) |
Issuance (Purchase) of Equity Shares | $5,387,000 (868.88%) | $556,000 (0%) | $0 (0%) | $194,824,000 (44279.04%) |
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 | $2,838,000 (16.79%) | $2,430,000 (-71.27%) | $8,459,000 (2211.20%) | $366,000 (7220.00%) |
Depreciation Amortization & Accretion | $7,113,000 (14.91%) | $6,190,000 (-78.10%) | $28,263,000 (397.15%) | $5,685,000 (485.48%) |
ANY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.40% (-28.68%) | 27.20% (-37.90%) | 43.80% (-18.59%) | 53.80% (15.95%) |
Profit Margin | -57.00% (46.63%) | -106.80% (96.63%) | -3172.60% (-562.34%) | -479.00% (-301.85%) |
EBITDA Margin | -13.30% (82.95%) | -78.00% (97.12%) | -2704.80% (-806.13%) | -298.50% (-254.93%) |
Return on Average Equity (ROAE) | -27.80% (65.29%) | -80.10% (24.93%) | -106.70% (-592.86%) | -15.40% (91.79%) |
Return on Average Assets (ROAA) | -21.80% (41.55%) | -37.30% (61.86%) | -97.80% (-624.44%) | -13.50% (73.94%) |
Return on Sales (ROS) | -56.10% (47.18%) | -106.20% (96.65%) | -3169.90% (-602.39%) | -451.30% (-333.53%) |
Return on Invested Capital (ROIC) | -29.60% (38.46%) | -48.10% (64.89%) | -137.00% (-448.00%) | -25.00% (93.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.97 (-14.36%) | -1.72 (-1710.53%) | -0.1 (98.23%) | -5.38 (-268.68%) |
Price to Sales Ratio (P/S) | 1.13 (-38.74%) | 1.84 (-38.84%) | 3 (-88.39%) | 25.89 (1391.07%) |
Price to Book Ratio (P/B) | 0.51 (-71.62%) | 1.8 (239.06%) | 0.53 (-34.81%) | 0.81 (-63.80%) |
Debt to Equity Ratio (D/E) | 0.1 (-50.50%) | 0.2 (-41.28%) | 0.34 (1128.57%) | 0.03 (-97.94%) |
Earnings Per Share (EPS) | -0.48 (75.13%) | -1.93 (90.53%) | -20.37 (-401.72%) | -4.06 (40.82%) |
Sales Per Share (SPS) | 0.84 (-53.54%) | 1.81 (181.31%) | 0.64 (-23.93%) | 0.84 (-85.37%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (-125.41%) | -0.3 (94.07%) | -5.11 (82.77%) | -29.66 (-865.71%) |
Book Value Per Share (BVPS) | 1.99 (-9.24%) | 2.19 (-40.60%) | 3.68 (-92.86%) | 51.55 (765.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.03 (-40.15%) | 3.39 (-56.38%) | 7.76 (-83.92%) | 48.29 (417.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0%) | 0 (0%) | -5 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.84 (-149.56%) | -2.74 (-3088.37%) | -0.09 (98.87%) | -7.58 (-182.99%) |
Asset Turnover | 0.38 (9.74%) | 0.35 (1025.81%) | 0.03 (10.71%) | 0.03 (-93.56%) |
Current Ratio | 4.57 (80.73%) | 2.53 (52.32%) | 1.66 (-88.98%) | 15.06 (4082.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,520,000 (-267.89%) | -$3,675,000 (92.41%) | -$48,402,000 (62.98%) | -$130,756,000 (-4964.14%) |
Enterprise Value (EV) | $15,103,149 (-67.76%) | $46,844,716 (231.46%) | $14,132,732 (-83.22%) | $84,210,459 (670.87%) |
Earnings Before Tax (EBT) | -$9,320,000 (60.16%) | -$23,393,000 (87.86%) | -$192,635,000 (-1013.24%) | -$17,304,000 (-199.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,207,000 (87.08%) | -$17,082,000 (89.61%) | -$164,372,000 (-1380.43%) | -$11,103,000 (-172.40%) |
Invested Capital | $30,813,000 (-12.34%) | $35,150,000 (-46.58%) | $65,796,000 (-57.09%) | $153,344,000 (3661.20%) |
Working Capital | $13,892,000 (70.16%) | $8,164,000 (99.90%) | $4,084,000 (-94.42%) | $73,214,000 (2070.77%) |
Tangible Asset Value | $40,133,000 (-2.31%) | $41,082,000 (-44.14%) | $73,539,000 (-65.46%) | $212,907,000 (2615.65%) |
Market Capitalization | $20,053,149 (-57.92%) | $47,659,716 (157.79%) | $18,487,732 (-89.99%) | $184,731,459 (1542.05%) |
Average Equity | $34,018,500 (16.47%) | $29,207,500 (-83.83%) | $180,643,250 (56.03%) | $115,776,000 (3657.44%) |
Average Assets | $43,364,750 (-30.88%) | $62,734,750 (-68.19%) | $197,218,750 (49.73%) | $131,713,750 (1081.58%) |
Invested Capital Average | $31,443,750 (-35.05%) | $48,409,500 (-65.57%) | $140,614,000 (109.78%) | $67,030,250 (4679.34%) |
Shares | 21,238,243 (47.95%) | 14,355,336 (49.74%) | 9,586,577 (13.34%) | 8,458,392 (652.60%) |
