$65.74M Market Cap.
AUID Market Cap. (MRY)
AUID Shares Outstanding (MRY)
AUID Assets (MRY)
Total Assets
$14.47M
Total Liabilities
$2.96M
Total Investments
$0
AUID Income (MRY)
Revenue
$886.49K
Net Income
-$14.28M
Operating Expense
$15.57M
AUID Cash Flow (MRY)
CF Operations
-$11.62M
CF Investing
-$65.79K
CF Financing
$9.99M
AUID 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% | - |
AUID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,471,377 (-6.10%) | $15,411,913 (64.41%) | $9,374,185 (-32.22%) | $13,830,010 (-0.32%) |
Assets Current | $10,074,427 (-7.59%) | $10,901,680 (150.80%) | $4,346,716 (-37.25%) | $6,926,595 (57.29%) |
Assets Non-Current | $4,396,950 (-2.51%) | $4,510,233 (-10.29%) | $5,027,469 (-27.17%) | $6,903,415 (-27.11%) |
Goodwill & Intangible Assets | $4,396,950 (-2.51%) | $4,510,233 (-5.04%) | $4,749,491 (-27.63%) | $6,562,684 (-24.66%) |
Shareholders Equity | $11,515,189 (-12.75%) | $13,197,746 (4554.70%) | $283,536 (-97.40%) | $10,895,578 (137.91%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $25,399 (-74.04%) |
Cash & Equivalents | $8,471,561 (-16.76%) | $10,177,099 (214.39%) | $3,237,106 (-43.87%) | $5,767,276 (53.17%) |
Accumulated Other Comprehensive Income | $10,118 (-19.85%) | $12,624 (-91.90%) | $155,929 (-26.27%) | $211,486 (31.65%) |
Deferred Revenue | $215,237 (63.52%) | $131,628 (61.87%) | $81,318 (-59.14%) | $199,007 (-16.27%) |
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 | $97,897 (7.25%) | $91,277 (-65.14%) | $261,809 (875.23%) | $26,846 (-63.22%) |
Trade & Non-Trade Payables | $1,715,410 (21.75%) | $1,408,965 (22.09%) | $1,154,072 (-35.09%) | $1,778,093 (-33.28%) |
Accumulated Retained Earnings (Deficit) | -$173,808,529 (-8.95%) | -$159,530,535 (-13.84%) | -$140,130,159 (-20.91%) | -$115,899,939 (-17.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $240,884 (7.33%) | $224,424 (-97.14%) | $7,841,500 (1084.52%) | $662,000 (-89.57%) |
Debt Current | $240,884 (0%) | $0 (0%) | $0 (0%) | $662,000 (1365.28%) |
Debt Non-Current | $0 (0%) | $224,424 (-97.14%) | $7,841,500 (0%) | $0 (0%) |
Total Liabilities | $2,956,188 (33.51%) | $2,214,167 (-75.64%) | $9,090,649 (209.79%) | $2,934,432 (-68.43%) |
Liabilities Current | $2,956,188 (77.58%) | $1,664,743 (33.27%) | $1,249,149 (-57.43%) | $2,934,432 (-0.46%) |
Liabilities Non-Current | $0 (0%) | $549,424 (-92.99%) | $7,841,500 (0%) | $0 (0%) |
AUID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $886,485 (365.86%) | $190,289 (-63.92%) | $527,415 (-14.03%) | $613,516 (-71.34%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,149,166 (16.07%) | $7,882,194 (-46.30%) | $14,676,938 (14.38%) | $12,831,786 (90.29%) |
Research & Development Expense | $6,242,535 (122.92%) | $2,800,373 (-55.33%) | $6,269,175 (117.76%) | $2,878,952 (147.88%) |
Operating Expenses | $15,570,776 (42.35%) | $10,938,425 (-52.02%) | $22,797,880 (28.80%) | $17,699,586 (68.75%) |
Interest Expense | $48,930 (-95.59%) | $1,108,458 (-18.49%) | $1,359,954 (131.74%) | $586,850 (-39.46%) |
Income Tax Expense | $0 (0%) | $2,864 (-62.66%) | $7,670 (-28.62%) | $10,746 (-70.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$217,593 (-139.21%) | $554,910 (-41.85%) | $954,295 (0%) |
Consolidated Income | -$14,277,994 (26.40%) | -$19,400,376 (19.93%) | -$24,230,220 (-37.16%) | -$17,665,788 (-56.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,277,994 (26.40%) | -$19,400,376 (19.93%) | -$24,230,220 (-37.16%) | -$17,665,788 (-56.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,277,994 (26.40%) | -$19,400,376 (19.93%) | -$24,230,220 (-37.16%) | -$17,665,788 (-56.35%) |
Weighted Average Shares | $10,202,371 (65.79%) | $6,153,881 (100.76%) | $3,065,365 (14.97%) | $2,666,161 (18.05%) |
Weighted Average Shares Diluted | $10,202,371 (65.79%) | $6,153,881 (100.76%) | $3,065,365 (14.97%) | $2,666,161 (18.05%) |
Earning Before Interest & Taxes (EBIT) | -$14,229,064 (22.20%) | -$18,289,054 (20.00%) | -$22,862,596 (-33.95%) | -$17,068,192 (-65.83%) |
Gross Profit | $886,485 (365.86%) | $190,289 (-63.92%) | $527,415 (-14.03%) | $613,516 (-58.52%) |
Operating Income | -$14,684,291 (-36.62%) | -$10,748,136 (51.74%) | -$22,270,465 (-30.34%) | -$17,086,070 (-89.64%) |
AUID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$65,792 (-187.55%) | $75,151 (141.23%) | -$182,274 (-56.14%) | -$116,741 (61.01%) |
Net Cash Flow from Financing | $9,985,779 (-35.09%) | $15,384,720 (50.36%) | $10,231,623 (-7.71%) | $11,086,833 (35.60%) |
Net Cash Flow from Operations | -$11,623,019 (-38.82%) | -$8,372,845 (34.56%) | -$12,794,400 (-46.03%) | -$8,761,554 (-87.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,705,538 (-124.59%) | $6,937,290 (347.92%) | -$2,798,174 (-223.12%) | $2,272,706 (-28.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $91,751 (160.06%) | -$152,777 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$65,792 (-296.34%) | -$16,600 (43.72%) | -$29,497 (74.73%) | -$116,741 (61.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $471,816 (-93.28%) | $7,018,680 (1493.04%) | $440,583 (29.28%) |
Issuance (Purchase) of Equity Shares | $9,985,779 (-33.04%) | $14,912,904 (364.15%) | $3,212,943 (-69.82%) | $10,646,250 (35.87%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,506 (98.33%) | -$149,736 (-181.87%) | -$53,123 (-182.79%) | $64,168 (732.38%) |
Share Based Compensation | $2,612,164 (435.94%) | $487,398 (-94.51%) | $8,870,168 (32.34%) | $6,702,797 (713.88%) |
Depreciation Amortization & Accretion | $179,075 (-30.01%) | $255,858 (-65.88%) | $749,900 (-35.23%) | $1,157,773 (-7.42%) |
AUID Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (44.72%) |
Profit Margin | -1610.60% (84.20%) | -10195.20% (-121.92%) | -4594.10% (-59.55%) | -2879.40% (-445.55%) |
EBITDA Margin | -1584.90% (83.28%) | -9476.70% (-126.03%) | -4192.70% (-61.67%) | -2593.30% (-513.94%) |
Return on Average Equity (ROAE) | -101.40% (65.80%) | -296.50% (28.35%) | -413.80% (-119.87%) | -188.20% (40.12%) |
Return on Average Assets (ROAA) | -88.10% (51.65%) | -182.20% (-20.58%) | -151.10% (-22.75%) | -123.10% (-37.85%) |
Return on Sales (ROS) | -1605.10% (83.30%) | -9611.20% (-121.72%) | -4334.80% (-55.82%) | -2782.00% (-478.62%) |
Return on Invested Capital (ROIC) | 2904.80% (329.94%) | -1263.30% (-305.42%) | -311.60% (-108.88%) | 3510.00% (1843.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.3 (-43.19%) | -3 (-412.46%) | -0.59 (96.54%) | -16.93 |
Price to Sales Ratio (P/S) | 69.28 (-77.35%) | 305.93 (1036.20%) | 26.93 (-94.48%) | 487.76 |
Price to Book Ratio (P/B) | 5.71 (1.13%) | 5.64 (-88.96%) | 51.12 (71.10%) | 29.88 |
Debt to Equity Ratio (D/E) | 0.26 (52.98%) | 0.17 (-99.48%) | 32.06 (11818.96%) | 0.27 (-86.75%) |
Earnings Per Share (EPS) | -1.4 (55.56%) | -3.15 (60.13%) | -7.9 (-19.16%) | -6.63 (-31.55%) |
Sales Per Share (SPS) | 0.09 (180.65%) | 0.03 (-81.98%) | 0.17 (-25.22%) | 0.23 (-75.74%) |
Free Cash Flow Per Share (FCFPS) | -1.15 (15.92%) | -1.36 (67.42%) | -4.18 (-25.62%) | -3.33 (-51.36%) |
Book Value Per Share (BVPS) | 1.13 (-47.37%) | 2.15 (2231.52%) | 0.09 (-97.75%) | 4.09 (101.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.99 (-44.30%) | 1.77 (17.43%) | 1.51 (-44.64%) | 2.73 (19.25%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (0.00%) | -4 (-300.00%) | -1 (94.74%) | -19 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.86 (1.78%) | -3.93 (-452.25%) | -0.71 (96.43%) | -19.93 |
Asset Turnover | 0.06 (205.56%) | 0.02 (-45.45%) | 0.03 (-23.26%) | 0.04 (-74.56%) |
Current Ratio | 3.41 (-47.96%) | 6.55 (88.19%) | 3.48 (47.46%) | 2.36 (57.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,688,811 (-39.33%) | -$8,389,445 (34.58%) | -$12,823,897 (-44.44%) | -$8,878,295 (-78.71%) |
Enterprise Value (EV) | $54,262,249 (-23.47%) | $70,906,436 (350.16%) | $15,751,218 (-95.03%) | $317,011,507 |
Earnings Before Tax (EBT) | -$14,277,994 (26.39%) | -$19,397,512 (19.92%) | -$24,222,550 (-37.20%) | -$17,655,042 (-56.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,049,989 (22.09%) | -$18,033,196 (18.45%) | -$22,112,696 (-38.98%) | -$15,910,419 (-75.96%) |
Invested Capital | -$1,112,438 (-55.43%) | -$715,738 (-108.97%) | $7,979,939 (1133.16%) | -$772,382 (-116.11%) |
Working Capital | $7,118,239 (-22.94%) | $9,236,937 (198.20%) | $3,097,567 (-22.41%) | $3,992,163 (174.25%) |
Tangible Asset Value | $10,074,427 (-7.59%) | $10,901,680 (135.73%) | $4,624,694 (-36.36%) | $7,267,326 (40.74%) |
Market Capitalization | $65,743,872 (-11.75%) | $74,497,141 (413.94%) | $14,495,431 (-95.55%) | $325,558,967 |
Average Equity | $14,074,770 (115.07%) | $6,544,131 (11.77%) | $5,855,012 (-37.62%) | $9,386,450 (161.13%) |
Average Assets | $16,206,871 (52.21%) | $10,647,600 (-33.60%) | $16,036,291 (11.77%) | $14,347,717 (13.43%) |
Invested Capital Average | -$489,854 (-133.83%) | $1,447,775 (-80.27%) | $7,336,606 (1608.74%) | -$486,274 (-109.51%) |
Shares | 10,920,909 (38.68%) | 7,874,962 (151.69%) | 3,128,870 (7.87%) | 2,900,561 (26.23%) |
