$42.17M Market Cap.
AWH Market Cap. (MRY)
AWH Shares Outstanding (MRY)
AWH Assets (MRY)
Total Assets
$6.26M
Total Liabilities
$8.63M
Total Investments
$0
AWH Income (MRY)
Revenue
$9.15M
Net Income
-$16.69M
Operating Expense
$24.11M
AWH Cash Flow (MRY)
CF Operations
-$15.89M
CF Investing
-$24.00K
CF Financing
$5.22M
AWH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
AWH Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $6,262,000 (-63.96%) | $17,373,000 (-57.71%) | $41,079,000 (109.53%) | $19,605,000 (41.78%) |
Assets Current | $5,280,000 (-67.63%) | $16,309,000 (-59.23%) | $40,005,000 (115.05%) | $18,603,000 (38.72%) |
Assets Non-Current | $982,000 (-7.71%) | $1,064,000 (-0.93%) | $1,074,000 (7.19%) | $1,002,000 (139.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$2,365,000 (-133.89%) | $6,979,000 (-76.87%) | $30,172,000 (210.44%) | $9,719,000 (11.23%) |
Property Plant & Equipment Net | $693,000 (6.62%) | $650,000 (-19.75%) | $810,000 (-18.10%) | $989,000 (144.20%) |
Cash & Equivalents | $2,855,000 (-78.94%) | $13,557,000 (-63.78%) | $37,430,000 (125.06%) | $16,631,000 (42.11%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (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 | $227,000 (-28.16%) | $316,000 (81.61%) | $174,000 (480.00%) | $30,000 (20.00%) |
Trade & Non-Trade Receivables | $1,459,000 (17.19%) | $1,245,000 (21.23%) | $1,027,000 (18.73%) | $865,000 (-6.39%) |
Trade & Non-Trade Payables | $1,261,000 (43.13%) | $881,000 (-41.31%) | $1,501,000 (36.08%) | $1,103,000 (29.01%) |
Accumulated Retained Earnings (Deficit) | -$518,303,000 (-3.33%) | -$501,613,000 (-6.34%) | -$471,728,000 (-7.19%) | -$440,066,000 (-4.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,852,000 (-25.55%) | $3,831,000 (-6.72%) | $4,107,000 (-20.48%) | $5,165,000 (213.60%) |
Debt Current | $995,000 (-20.02%) | $1,244,000 (19.62%) | $1,040,000 (-18.69%) | $1,279,000 (139.07%) |
Debt Non-Current | $1,857,000 (-28.22%) | $2,587,000 (-15.65%) | $3,067,000 (-21.08%) | $3,886,000 (249.46%) |
Total Liabilities | $8,627,000 (-17.00%) | $10,394,000 (-4.70%) | $10,907,000 (10.33%) | $9,886,000 (94.22%) |
Liabilities Current | $5,119,000 (-7.38%) | $5,527,000 (-29.50%) | $7,840,000 (30.67%) | $6,000,000 (50.83%) |
Liabilities Non-Current | $3,508,000 (-27.92%) | $4,867,000 (58.69%) | $3,067,000 (-21.08%) | $3,886,000 (249.46%) |
AWH Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $9,154,000 (11.85%) | $8,184,000 (20.14%) | $6,812,000 (46.46%) | $4,651,000 (2.49%) |
Cost of Revenue | $3,892,000 (0.80%) | $3,861,000 (2.96%) | $3,750,000 (9.81%) | $3,415,000 (2.15%) |
Selling General & Administrative Expense | $20,079,000 (-32.04%) | $29,544,000 (-2.63%) | $30,343,000 (77.31%) | $17,113,000 (10.73%) |
Research & Development Expense | $4,035,000 (-31.81%) | $5,917,000 (11.35%) | $5,314,000 (152.57%) | $2,104,000 (106.68%) |
Operating Expenses | $24,114,000 (-32.00%) | $35,461,000 (-0.55%) | $35,657,000 (85.55%) | $19,217,000 (16.66%) |
Interest Expense | $0 (0%) | -$17,000 (-135.42%) | $48,000 (580.00%) | -$10,000 (0%) |
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 | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) | -$17,905,000 (-17.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) | -$17,905,000 (-17.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) | -$17,905,000 (-17.51%) |
Weighted Average Shares | $9,233,306 (18.85%) | $7,769,109 (4.79%) | $7,414,041 (10.41%) | $6,714,920 (16.31%) |
Weighted Average Shares Diluted | $9,233,306 (18.85%) | $7,769,109 (4.79%) | $7,414,041 (10.41%) | $6,714,920 (16.31%) |
Earning Before Interest & Taxes (EBIT) | -$16,690,000 (44.18%) | -$29,902,000 (5.42%) | -$31,614,000 (-76.47%) | -$17,915,000 (-17.58%) |
Gross Profit | $5,262,000 (21.72%) | $4,323,000 (41.18%) | $3,062,000 (147.73%) | $1,236,000 (3.43%) |
Operating Income | -$18,852,000 (39.46%) | -$31,138,000 (4.47%) | -$32,595,000 (-81.27%) | -$17,981,000 (-17.69%) |
AWH Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$24,000 (89.66%) | -$232,000 (-26.09%) | -$184,000 (62.45%) | -$490,000 (-268.42%) |
Net Cash Flow from Financing | $5,216,000 (-29.77%) | $7,427,000 (-84.65%) | $48,378,000 (140.07%) | $20,152,000 (30.51%) |
Net Cash Flow from Operations | -$15,894,000 (48.84%) | -$31,068,000 (-13.41%) | -$27,395,000 (-85.93%) | -$14,734,000 (-13.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,702,000 (55.17%) | -$23,873,000 (-214.78%) | $20,799,000 (322.06%) | $4,928,000 (110.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$24,000 (89.66%) | -$232,000 (-26.09%) | -$184,000 (62.45%) | -$490,000 (-268.42%) |
Issuance (Repayment) of Debt Securities | -$148,000 (43.30%) | -$261,000 (-31.82%) | -$198,000 (-107.04%) | $2,814,000 (1588.89%) |
Issuance (Purchase) of Equity Shares | $5,961,000 (-22.46%) | $7,688,000 (-84.17%) | $48,576,000 (180.17%) | $17,338,000 (10.93%) |
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 | $1,724,000 (-28.58%) | $2,414,000 (-31.79%) | $3,539,000 (128.62%) | $1,548,000 (29.76%) |
Depreciation Amortization & Accretion | $190,000 (-29.10%) | $268,000 (-20.94%) | $339,000 (16.49%) | $291,000 (-12.61%) |
AWH Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 57.50% (8.90%) | 52.80% (17.33%) | 45.00% (69.17%) | 26.60% (1.14%) |
Profit Margin | -182.30% (50.08%) | -365.20% (21.43%) | -464.80% (-20.73%) | -385.00% (-14.65%) |
EBITDA Margin | -180.20% (50.23%) | -362.10% (21.13%) | -459.10% (-21.17%) | -378.90% (-15.38%) |
Return on Average Equity (ROAE) | 2449.90% (1207.05%) | -221.30% (-193.11%) | -75.50% (61.16%) | -194.40% (-19.85%) |
Return on Average Assets (ROAA) | -195.50% (-57.28%) | -124.30% (-103.44%) | -61.10% (45.15%) | -111.40% (-3.72%) |
Return on Sales (ROS) | -182.30% (50.11%) | -365.40% (21.27%) | -464.10% (-20.48%) | -385.20% (-14.71%) |
Return on Invested Capital (ROIC) | -2159.10% (60.23%) | -5429.30% (4.77%) | -5701.40% (-73.21%) | -3291.70% (-128.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.25 (-73.92%) | -1.3 (79.16%) | -6.22 (83.32%) | -37.28 (-728.40%) |
Price to Sales Ratio (P/S) | 4.12 (-13.11%) | 4.74 (-83.61%) | 28.9 (-80.11%) | 145.31 (840.12%) |
Price to Book Ratio (P/B) | -17.83 (-400.67%) | 5.93 (-9.84%) | 6.58 (-90.85%) | 71.86 (697.22%) |
Debt to Equity Ratio (D/E) | -3.65 (-345.00%) | 1.49 (312.47%) | 0.36 (-64.50%) | 1.02 (74.44%) |
Earnings Per Share (EPS) | -1.81 (52.99%) | -3.85 (9.84%) | -4.27 (-58.15%) | -2.7 (0.00%) |
Sales Per Share (SPS) | 0.99 (-5.89%) | 1.05 (14.58%) | 0.92 (32.61%) | 0.69 (-11.83%) |
Free Cash Flow Per Share (FCFPS) | -1.72 (57.21%) | -4.03 (-8.31%) | -3.72 (-64.09%) | -2.27 (0.09%) |
Book Value Per Share (BVPS) | -0.26 (-128.51%) | 0.9 (-77.94%) | 4.07 (181.27%) | 1.45 (-4.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.68 (-69.68%) | 2.24 (-59.65%) | 5.54 (89.76%) | 2.92 (21.92%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (80.00%) | -5 (86.84%) | -38 (-850.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.37 (-196.25%) | -0.8 (84.02%) | -5.01 (87.05%) | -38.71 (-781.11%) |
Asset Turnover | 1.07 (215.59%) | 0.34 (159.54%) | 0.13 (-54.67%) | 0.29 (-9.69%) |
Current Ratio | 1.03 (-65.06%) | 2.95 (-42.17%) | 5.1 (64.61%) | 3.1 (-8.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,918,000 (49.14%) | -$31,300,000 (-13.49%) | -$27,579,000 (-81.15%) | -$15,224,000 (-16.23%) |
Enterprise Value (EV) | $39,155,283 (65.04%) | $23,724,620 (-84.86%) | $156,733,992 (-77.02%) | $682,164,899 (942.00%) |
Earnings Before Tax (EBT) | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) | -$17,905,000 (-17.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,500,000 (44.32%) | -$29,634,000 (5.25%) | -$31,275,000 (-77.46%) | -$17,624,000 (-18.25%) |
Invested Capital | $1,140,000 (-46.23%) | $2,120,000 (2623.81%) | -$84,000 (-103.93%) | $2,139,000 (1138.35%) |
Working Capital | $161,000 (-98.51%) | $10,782,000 (-66.48%) | $32,165,000 (155.22%) | $12,603,000 (33.62%) |
Tangible Asset Value | $6,262,000 (-63.96%) | $17,373,000 (-57.71%) | $41,079,000 (109.53%) | $19,605,000 (41.78%) |
Market Capitalization | $42,174,283 (1.89%) | $41,390,620 (-79.14%) | $198,463,992 (-71.58%) | $698,415,899 (786.73%) |
Average Equity | -$681,250 (-105.04%) | $13,505,750 (-67.81%) | $41,959,750 (355.61%) | $9,209,500 (-1.94%) |
Average Assets | $8,535,000 (-64.51%) | $24,048,000 (-53.59%) | $51,813,000 (222.25%) | $16,078,500 (13.29%) |
Invested Capital Average | $773,000 (40.35%) | $550,750 (-0.68%) | $554,500 (1.88%) | $544,250 (511.53%) |
Shares | 10,336,834 (24.59%) | 8,296,417 (10.99%) | 7,475,141 (7.73%) | 6,939,090 (7.04%) |