$1.68M Market Cap.
AREB Market Cap. (MRY)
AREB Shares Outstanding (MRY)
AREB Assets (MRY)
Total Assets
$10.01M
Total Liabilities
$17.64M
Total Investments
$0
AREB Income (MRY)
Revenue
$11.42M
Net Income
-$17.60M
Operating Expense
$12.10M
AREB Cash Flow (MRY)
CF Operations
-$7.02M
CF Investing
-$3.09K
CF Financing
$6.23M
AREB 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% | - |
AREB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,006,215 (-31.69%) | $14,648,708 (-11.54%) | $16,560,561 (1609.74%) | $968,599 (-13.62%) |
Assets Current | $6,325,679 (-38.34%) | $10,258,246 (3.53%) | $9,908,675 (923.94%) | $967,699 (-12.76%) |
Assets Non-Current | $3,680,536 (-16.17%) | $4,390,462 (-34.00%) | $6,651,886 (738998.44%) | $900 (-92.57%) |
Goodwill & Intangible Assets | $450,000 (-77.50%) | $2,000,000 (-52.38%) | $4,200,000 (0%) | $0 (0%) |
Shareholders Equity | -$7,631,882 (-209.09%) | $6,995,822 (-38.38%) | $11,353,119 (372.23%) | -$4,170,377 (16.80%) |
Property Plant & Equipment Net | $3,183,429 (37.99%) | $2,307,062 (-5.21%) | $2,433,854 (270328.22%) | $900 (-82.91%) |
Cash & Equivalents | $287,546 (-74.95%) | $1,147,696 (221.71%) | $356,754 (1926.21%) | $17,607 (-71.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $286,716 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $4,555,311 (-25.36%) | $6,103,076 (-21.06%) | $7,731,380 (1027.26%) | $685,854 (-16.65%) |
Trade & Non-Trade Receivables | $1,170,944 (-58.43%) | $2,816,541 (74.56%) | $1,613,489 (1501.54%) | $100,746 (-43.03%) |
Trade & Non-Trade Payables | $3,193,022 (61.36%) | $1,978,768 (-21.59%) | $2,523,551 (144.47%) | $1,032,264 (91.10%) |
Accumulated Retained Earnings (Deficit) | -$65,086,200 (-43.95%) | -$45,213,594 (-32.54%) | -$34,112,810 (-26.49%) | -$26,969,657 (-29.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,812,357 (100.12%) | $5,403,042 (109.42%) | $2,579,972 (-33.89%) | $3,902,740 (-30.23%) |
Debt Current | $8,440,167 (87.74%) | $4,495,556 (181.83%) | $1,595,139 (-59.13%) | $3,902,740 (-26.30%) |
Debt Non-Current | $2,372,190 (161.40%) | $907,486 (-7.85%) | $984,833 (0%) | $0 (0%) |
Total Liabilities | $17,638,097 (130.48%) | $7,652,886 (46.96%) | $5,207,442 (1.33%) | $5,138,976 (-16.22%) |
Liabilities Current | $15,265,907 (126.32%) | $6,745,400 (59.74%) | $4,222,609 (-17.83%) | $5,138,976 (-11.94%) |
Liabilities Non-Current | $2,372,190 (161.40%) | $907,486 (-7.85%) | $984,833 (0%) | $0 (0%) |
AREB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,420,268 (-29.63%) | $16,228,310 (92.06%) | $8,449,800 (756.26%) | $986,826 (-21.41%) |
Cost of Revenue | $11,539,905 (-12.52%) | $13,191,886 (102.66%) | $6,509,382 (701.52%) | $812,130 (-14.74%) |
Selling General & Administrative Expense | $11,100,391 (12.49%) | $9,868,271 (73.18%) | $5,698,219 (80.77%) | $3,152,139 (17.05%) |
Research & Development Expense | $385,800 (191.11%) | $132,528 (-82.26%) | $746,871 (126.08%) | $330,353 (3.08%) |
Operating Expenses | $12,100,478 (10.24%) | $10,976,060 (56.72%) | $7,003,704 (100.90%) | $3,486,135 (13.37%) |
Interest Expense | $3,969,485 (877.10%) | $406,252 (-42.68%) | $708,689 (-65.63%) | $2,061,782 (-10.08%) |
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 | -$17,604,364 (-58.59%) | -$11,100,784 (-55.40%) | -$7,143,153 (-17.12%) | -$6,098,944 (-1.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,604,364 (-58.59%) | -$11,100,784 (-55.40%) | -$7,143,153 (-17.12%) | -$6,098,944 (-1.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,604,364 (-58.59%) | -$11,100,784 (-55.40%) | -$7,143,153 (-17.12%) | -$6,098,944 (-1.97%) |
Weighted Average Shares | $57,360 (-98.03%) | $2,912,100 (874.73%) | $298,760 (493.72%) | $50,320 (66.84%) |
Weighted Average Shares Diluted | $57,360 (-98.03%) | $2,912,100 (874.73%) | $298,760 (493.72%) | $50,320 (66.84%) |
Earning Before Interest & Taxes (EBIT) | -$13,634,879 (-27.49%) | -$10,694,532 (-66.21%) | -$6,434,464 (-59.38%) | -$4,037,162 (-9.46%) |
Gross Profit | -$119,637 (-103.94%) | $3,036,424 (56.48%) | $1,940,418 (1010.74%) | $174,696 (-42.38%) |
Operating Income | -$12,220,115 (-53.91%) | -$7,939,636 (-56.81%) | -$5,063,286 (-52.90%) | -$3,311,439 (-19.46%) |
AREB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,090 (99.07%) | -$331,300 (96.77%) | -$10,268,308 (0%) | $0 (0%) |
Net Cash Flow from Financing | $6,231,932 (-23.61%) | $8,158,311 (-53.21%) | $17,435,591 (2067.12%) | $804,553 (-57.74%) |
Net Cash Flow from Operations | -$7,018,324 (0.25%) | -$7,036,069 (-3.05%) | -$6,828,136 (-705.35%) | -$847,845 (57.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$789,482 (-199.82%) | $790,942 (133.22%) | $339,147 (883.39%) | -$43,292 (38.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$325,000 (96.83%) | -$10,247,420 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,090 (50.95%) | -$6,300 (69.84%) | -$20,888 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $6,130,307 (114.81%) | $2,853,831 (208.35%) | -$2,633,962 (-8318.80%) | $32,048 (-98.32%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $2,464,530 (-74.34%) | $9,603,791 (1143.20%) | $772,505 (0%) |
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 | $656,250 (-54.39%) | $1,438,984 (39.63%) | $1,030,535 (-70.36%) | $3,476,559 (24.75%) |
Depreciation Amortization & Accretion | $239,777 (130.05%) | $104,229 (108.10%) | $50,087 (1274.88%) | $3,643 (-94.10%) |
AREB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -1.00% (-105.35%) | 18.70% (-18.70%) | 23.00% (29.94%) | 17.70% (-26.56%) |
Profit Margin | -154.20% (-125.44%) | -68.40% (19.05%) | -84.50% (86.33%) | -618.00% (-29.75%) |
EBITDA Margin | -117.30% (-79.63%) | -65.30% (13.62%) | -75.60% (81.50%) | -408.70% (-41.52%) |
Return on Average Equity (ROAE) | 2004.80% (2094.83%) | -100.50% (-10.20%) | -91.20% (-164.82%) | 140.70% (-8.40%) |
Return on Average Assets (ROAA) | -150.70% (-143.46%) | -61.90% (10.03%) | -68.80% (86.92%) | -525.80% (-38.48%) |
Return on Sales (ROS) | -119.40% (-81.18%) | -65.90% (13.40%) | -76.10% (81.40%) | -409.10% (-39.29%) |
Return on Invested Capital (ROIC) | -202.40% (-108.66%) | -97.00% (21.71%) | -123.90% (90.55%) | -1311.50% (-286.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.15 (-81.48%) | -0.08 (59.70%) | -0.2 (82.84%) | -1.17 (-11.63%) |
Price to Sales Ratio (P/S) | 0.23 (305.36%) | 0.06 (-67.25%) | 0.17 (-97.64%) | 7.24 (44.94%) |
Price to Book Ratio (P/B) | -0.22 (-199.10%) | 0.22 (-21.00%) | 0.28 (112.91%) | -2.18 (-50.48%) |
Debt to Equity Ratio (D/E) | -2.31 (-311.24%) | 1.09 (138.34%) | 0.46 (137.26%) | -1.23 (-0.65%) |
Earnings Per Share (EPS) | -306.91 (-7955.38%) | -3.81 (84.13%) | -24 (80.21%) | -121.25 (38.84%) |
Sales Per Share (SPS) | 199.1 (3472.55%) | 5.57 (-80.30%) | 28.28 (44.22%) | 19.61 (-52.90%) |
Free Cash Flow Per Share (FCFPS) | -122.41 (-4962.45%) | -2.42 (89.45%) | -22.93 (-36.06%) | -16.85 (74.27%) |
Book Value Per Share (BVPS) | -133.05 (-5639.22%) | 2.4 (-93.68%) | 38 (145.85%) | -82.88 (50.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 166.6 (3735.20%) | 4.34 (-89.50%) | 41.37 (114.94%) | 19.25 (-48.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.67 (-73.64%) | -0.39 (5.61%) | -0.41 (87.06%) | -3.17 (6.33%) |
Asset Turnover | 0.98 (7.96%) | 0.91 (11.18%) | 0.81 (-4.35%) | 0.85 (6.78%) |
Current Ratio | 0.41 (-72.78%) | 1.52 (-35.19%) | 2.35 (1148.40%) | 0.19 (-1.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,021,414 (0.30%) | -$7,042,369 (-2.82%) | -$6,849,024 (-707.82%) | -$847,845 (57.06%) |
Enterprise Value (EV) | $9,001,823 (119.72%) | $4,097,018 (56.55%) | $2,617,050 (-79.52%) | $12,779,330 (4.21%) |
Earnings Before Tax (EBT) | -$17,604,364 (-58.59%) | -$11,100,784 (-55.40%) | -$7,143,153 (-17.12%) | -$6,098,944 (-1.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,395,102 (-26.48%) | -$10,590,303 (-65.88%) | -$6,384,377 (-58.28%) | -$4,033,519 (-11.23%) |
Invested Capital | $4,815,119 (-52.60%) | $10,158,654 (-1.95%) | $10,361,170 (3732.39%) | -$285,244 (-134.86%) |
Working Capital | -$8,940,228 (-354.50%) | $3,512,846 (-38.22%) | $5,686,066 (236.31%) | -$4,171,277 (11.75%) |
Tangible Asset Value | $9,556,215 (-24.45%) | $12,648,708 (2.33%) | $12,360,561 (1176.13%) | $968,599 (-13.62%) |
Market Capitalization | $1,677,065 (7.84%) | $1,555,171 (-51.32%) | $3,194,636 (-64.79%) | $9,073,063 (25.17%) |
Average Equity | -$878,102 (-107.95%) | $11,048,732 (41.03%) | $7,834,218 (280.79%) | -$4,333,227 (-11.31%) |
Average Assets | $11,683,256 (-34.88%) | $17,941,203 (72.77%) | $10,384,334 (795.20%) | $1,160,000 (-26.36%) |
Invested Capital Average | $6,736,650 (-38.89%) | $11,023,053 (112.26%) | $5,193,250 (1587.01%) | $307,837 (-71.65%) |
Shares | 37,062 (-99.26%) | 5,019,920 (658.16%) | 662,121 (936.26%) | 63,895 (83.35%) |
