$8.38M Market Cap.
ASNS Market Cap. (MRY)
ASNS Shares Outstanding (MRY)
ASNS Assets (MRY)
Total Assets
$8.22M
Total Liabilities
$5.24M
Total Investments
$177.00K
ASNS Income (MRY)
Revenue
$7.76M
Net Income
-$4.37M
Operating Expense
$8.19M
ASNS Cash Flow (MRY)
CF Operations
-$6.55M
CF Investing
$197.00K
CF Financing
$3.09M
ASNS 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% | - |
2020 | $0 | - | - | 0% | - |
ASNS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,225,000 (-26.71%) | $11,223,000 (-24.27%) | $14,819,000 (216.37%) | $4,684,000 (24.38%) |
Assets Current | $6,903,000 (16.76%) | $5,912,000 (-45.80%) | $10,907,000 (163.77%) | $4,135,000 (28.26%) |
Assets Non-Current | $1,322,000 (-75.11%) | $5,311,000 (35.76%) | $3,912,000 (612.57%) | $549,000 (1.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,757,000 (1103.93%) | $229,000 (-92.99%) | $3,265,000 (116.66%) | -$19,596,000 (-36.10%) |
Property Plant & Equipment Net | $448,000 (-54.24%) | $979,000 (21.46%) | $806,000 (682.52%) | $103,000 (19.77%) |
Cash & Equivalents | $2,267,000 (3.75%) | $2,185,000 (-44.59%) | $3,943,000 (468.98%) | $693,000 (21.79%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $338,000 (-26.52%) | $460,000 (-29.01%) | $648,000 (-3.71%) | $673,000 (15.83%) |
Total Investments | $177,000 (-95.21%) | $3,699,000 (-16.84%) | $4,448,000 (2371.11%) | $180,000 (-13.04%) |
Investments Current | $0 (0%) | $197,000 (-90.50%) | $2,073,000 (0%) | $0 (0%) |
Investments Non-Current | $177,000 (-94.95%) | $3,502,000 (47.45%) | $2,375,000 (1219.44%) | $180,000 (-13.04%) |
Inventory | $2,436,000 (-3.56%) | $2,526,000 (114.25%) | $1,179,000 (31.44%) | $897,000 (-16.71%) |
Trade & Non-Trade Receivables | $1,616,000 (143.37%) | $664,000 (-78.11%) | $3,034,000 (41.31%) | $2,147,000 (51.62%) |
Trade & Non-Trade Payables | $982,000 (-44.49%) | $1,769,000 (-0.67%) | $1,781,000 (-7.24%) | $1,920,000 (-10.15%) |
Accumulated Retained Earnings (Deficit) | -$44,062,000 (-11.02%) | -$39,688,000 (-18.82%) | -$33,402,000 (-48.98%) | -$22,420,000 (-30.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,345,000 (-75.06%) | $5,392,000 (-7.99%) | $5,860,000 (-47.38%) | $11,136,000 (69.14%) |
Debt Current | $1,189,000 (-35.13%) | $1,833,000 (83.67%) | $998,000 (31.66%) | $758,000 (0%) |
Debt Non-Current | $156,000 (-95.62%) | $3,559,000 (-26.80%) | $4,862,000 (-53.15%) | $10,378,000 (57.62%) |
Total Liabilities | $5,240,000 (-51.64%) | $10,835,000 (-6.22%) | $11,554,000 (-38.20%) | $18,695,000 (48.62%) |
Liabilities Current | $4,583,000 (-33.70%) | $6,912,000 (11.45%) | $6,202,000 (4.22%) | $5,951,000 (28.70%) |
Liabilities Non-Current | $657,000 (-83.25%) | $3,923,000 (-26.70%) | $5,352,000 (-58.00%) | $12,744,000 (60.20%) |
ASNS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,760,000 (38.42%) | $5,606,000 (-36.52%) | $8,831,000 (3.35%) | $8,545,000 (0.15%) |
Cost of Revenue | $3,490,000 (-5.83%) | $3,706,000 (-21.50%) | $4,721,000 (3.19%) | $4,575,000 (28.87%) |
Selling General & Administrative Expense | $5,808,000 (-11.48%) | $6,561,000 (-11.87%) | $7,445,000 (119.81%) | $3,387,000 (14.19%) |
Research & Development Expense | $2,383,000 (-11.81%) | $2,702,000 (-2.31%) | $2,766,000 (13.22%) | $2,443,000 (13.79%) |
Operating Expenses | $8,191,000 (-11.57%) | $9,263,000 (-9.28%) | $10,211,000 (75.15%) | $5,830,000 (14.02%) |
Interest Expense | $618,000 (-19.32%) | $766,000 (-7.71%) | $830,000 (20.29%) | $690,000 (-49.78%) |
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 | -$4,374,000 (30.42%) | -$6,286,000 (42.76%) | -$10,982,000 (-109.14%) | -$5,251,000 (-248.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,374,000 (30.42%) | -$6,286,000 (42.76%) | -$10,982,000 (-109.14%) | -$5,251,000 (-248.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,374,000 (30.42%) | -$6,286,000 (42.76%) | -$10,982,000 (-109.14%) | -$5,251,000 (-248.90%) |
Weighted Average Shares | $5,146,049 (113.29%) | $2,412,717 (107.61%) | $1,162,124 (467.22%) | $204,879 (0.07%) |
Weighted Average Shares Diluted | $5,146,049 (113.29%) | $2,412,717 (107.61%) | $1,162,124 (467.22%) | $204,879 (0.07%) |
Earning Before Interest & Taxes (EBIT) | -$3,756,000 (31.96%) | -$5,520,000 (45.63%) | -$10,152,000 (-122.58%) | -$4,561,000 (-3381.68%) |
Gross Profit | $4,270,000 (124.74%) | $1,900,000 (-53.77%) | $4,110,000 (3.53%) | $3,970,000 (-20.31%) |
Operating Income | -$3,921,000 (46.75%) | -$7,363,000 (-20.69%) | -$6,101,000 (-228.01%) | -$1,860,000 (-1319.85%) |
ASNS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $197,000 (-94.84%) | $3,821,000 (194.72%) | -$4,034,000 (-7370.37%) | -$54,000 (-157.14%) |
Net Cash Flow from Financing | $3,093,000 (-17.76%) | $3,761,000 (-75.40%) | $15,286,000 (426.38%) | $2,904,000 (715.73%) |
Net Cash Flow from Operations | -$6,549,000 (0.43%) | -$6,577,000 (15.33%) | -$7,768,000 (-184.96%) | -$2,726,000 (-694.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,248,000 (-362.78%) | $1,236,000 (-64.52%) | $3,484,000 (2709.68%) | $124,000 (1650.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $198,000 (-94.83%) | $3,830,000 (194.94%) | -$4,034,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,000 (88.89%) | -$9,000 (0%) | $0 (0%) | -$54,000 (-157.14%) |
Issuance (Repayment) of Debt Securities | -$3,457,000 (-349.54%) | -$769,000 (38.03%) | -$1,241,000 (-142.73%) | $2,904,000 (715.73%) |
Issuance (Purchase) of Equity Shares | $7,218,000 (45.82%) | $4,950,000 (-73.53%) | $18,702,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $11,000 (-95.24%) | $231,000 (420.83%) | -$72,000 (-143.11%) | $167,000 (0%) |
Share Based Compensation | $337,000 (-10.61%) | $377,000 (71.36%) | $220,000 (315.09%) | $53,000 (23.26%) |
Depreciation Amortization & Accretion | $26,000 (-3.70%) | $27,000 (17.39%) | $23,000 (-37.84%) | $37,000 (-19.57%) |
ASNS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.00% (62.24%) | 33.90% (-27.10%) | 46.50% (0.00%) | 46.50% (-20.38%) |
Profit Margin | -56.40% (49.69%) | -112.10% (9.89%) | -124.40% (-102.28%) | -61.50% (-249.43%) |
EBITDA Margin | -48.10% (50.92%) | -98.00% (14.56%) | -114.70% (-116.82%) | -52.90% (-5190.00%) |
Return on Average Equity (ROAE) | -360.10% (46.05%) | -667.50% (-216.03%) | 575.30% (1761.81%) | 30.90% |
Return on Average Assets (ROAA) | -48.80% (6.87%) | -52.40% (33.16%) | -78.40% (36.93%) | -124.30% |
Return on Sales (ROS) | -48.40% (50.86%) | -98.50% (14.35%) | -115.00% (-115.36%) | -53.40% (-3460.00%) |
Return on Invested Capital (ROIC) | -144.30% (-134.25%) | -61.60% (54.03%) | -134.00% (-110.69%) | -63.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.58 (-267.37%) | -0.43 (14.54%) | -0.5 | - |
Price to Sales Ratio (P/S) | 0.89 (84.44%) | 0.48 (-23.25%) | 0.63 | - |
Price to Book Ratio (P/B) | 3.04 (-77.12%) | 13.29 (424.93%) | 2.53 | - |
Debt to Equity Ratio (D/E) | 1.9 (-95.98%) | 47.31 (1236.93%) | 3.54 (470.96%) | -0.95 (-9.15%) |
Earnings Per Share (EPS) | -0.85 (67.43%) | -2.61 (72.53%) | -9.5 (62.89%) | -25.6 (-245.95%) |
Sales Per Share (SPS) | 1.51 (-35.11%) | 2.32 (-69.42%) | 7.6 (-81.78%) | 41.71 (0.08%) |
Free Cash Flow Per Share (FCFPS) | -1.27 (53.37%) | -2.73 (59.16%) | -6.68 (50.74%) | -13.57 (-663.16%) |
Book Value Per Share (BVPS) | 0.54 (464.21%) | 0.1 (-96.62%) | 2.81 (102.94%) | -95.65 (-36.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.6 (-65.65%) | 4.65 (-63.52%) | 12.75 (-44.22%) | 22.86 (24.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.99 (-53.04%) | -1.3 (-297.86%) | -0.33 | - |
Asset Turnover | 0.87 (85.04%) | 0.47 (-25.71%) | 0.63 (-68.84%) | 2.02 |
Current Ratio | 1.51 (76.14%) | 0.85 (-51.39%) | 1.76 (153.09%) | 0.69 (-0.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,550,000 (0.55%) | -$6,586,000 (15.22%) | -$7,768,000 (-179.42%) | -$2,780,000 (-663.74%) |
Enterprise Value (EV) | $7,427,978 (3.91%) | $7,148,408 (115.64%) | $3,314,945 | - |
Earnings Before Tax (EBT) | -$4,374,000 (30.42%) | -$6,286,000 (42.76%) | -$10,982,000 (-109.14%) | -$5,251,000 (-248.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,730,000 (32.10%) | -$5,493,000 (45.77%) | -$10,129,000 (-123.89%) | -$4,524,000 (-5222.35%) |
Invested Capital | $2,720,000 (-63.82%) | $7,518,000 (-28.63%) | $10,534,000 (14.80%) | $9,176,000 (77.93%) |
Working Capital | $2,320,000 (332.00%) | -$1,000,000 (-121.25%) | $4,705,000 (359.09%) | -$1,816,000 (-29.71%) |
Tangible Asset Value | $8,225,000 (-26.71%) | $11,223,000 (-24.27%) | $14,819,000 (216.37%) | $4,684,000 (24.38%) |
Market Capitalization | $8,379,978 (175.44%) | $3,042,408 (-63.18%) | $8,263,945 | - |
Average Equity | $1,214,500 (28.96%) | $941,750 (149.33%) | -$1,909,000 (88.77%) | -$16,997,000 |
Average Assets | $8,962,000 (-25.25%) | $11,989,000 (-14.41%) | $14,007,750 (231.54%) | $4,225,000 |
Invested Capital Average | $2,603,500 (-70.93%) | $8,954,500 (18.15%) | $7,578,750 (5.75%) | $7,166,500 |
Shares | 6,253,715 (130.22%) | 2,716,436 (56.86%) | 1,731,757 (11.00%) | 1,560,172 |
