$11.75M Market Cap.
AWH Market Cap. (MRY)
AWH Shares Outstanding (MRY)
AWH Assets (MRY)
Total Assets
$5.49M
Total Liabilities
$8.05M
Total Investments
$0
AWH Income (MRY)
Revenue
$9.18M
Net Income
-$13.09M
Operating Expense
$21.76M
AWH Cash Flow (MRY)
CF Operations
-$12.11M
CF Investing
-$37.00K
CF Financing
$11.06M
AWH 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% | - |
AWH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,491,000 (-12.31%) | $6,262,000 (-63.96%) | $17,373,000 (-57.71%) | $41,079,000 (109.53%) |
Assets Current | $4,183,000 (-20.78%) | $5,280,000 (-67.63%) | $16,309,000 (-59.23%) | $40,005,000 (115.05%) |
Assets Non-Current | $1,308,000 (33.20%) | $982,000 (-7.71%) | $1,064,000 (-0.93%) | $1,074,000 (7.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$2,563,000 (-8.37%) | -$2,365,000 (-133.89%) | $6,979,000 (-76.87%) | $30,172,000 (210.44%) |
Property Plant & Equipment Net | $1,263,000 (82.25%) | $693,000 (6.62%) | $650,000 (-19.75%) | $810,000 (-18.10%) |
Cash & Equivalents | $1,769,000 (-38.04%) | $2,855,000 (-78.94%) | $13,557,000 (-63.78%) | $37,430,000 (125.06%) |
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 | $326,000 (43.61%) | $227,000 (-28.16%) | $316,000 (81.61%) | $174,000 (480.00%) |
Trade & Non-Trade Receivables | $990,000 (-32.15%) | $1,459,000 (17.19%) | $1,245,000 (21.23%) | $1,027,000 (18.73%) |
Trade & Non-Trade Payables | $2,173,000 (72.32%) | $1,261,000 (43.13%) | $881,000 (-41.31%) | $1,501,000 (36.08%) |
Accumulated Retained Earnings (Deficit) | -$531,397,000 (-2.53%) | -$518,303,000 (-3.33%) | -$501,613,000 (-6.34%) | -$471,728,000 (-7.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,376,000 (18.37%) | $2,852,000 (-25.55%) | $3,831,000 (-6.72%) | $4,107,000 (-20.48%) |
Debt Current | $850,000 (-14.57%) | $995,000 (-20.02%) | $1,244,000 (19.62%) | $1,040,000 (-18.69%) |
Debt Non-Current | $2,526,000 (36.03%) | $1,857,000 (-28.22%) | $2,587,000 (-15.65%) | $3,067,000 (-21.08%) |
Total Liabilities | $8,054,000 (-6.64%) | $8,627,000 (-17.00%) | $10,394,000 (-4.70%) | $10,907,000 (10.33%) |
Liabilities Current | $5,468,000 (6.82%) | $5,119,000 (-7.38%) | $5,527,000 (-29.50%) | $7,840,000 (30.67%) |
Liabilities Non-Current | $2,586,000 (-26.28%) | $3,508,000 (-27.92%) | $4,867,000 (58.69%) | $3,067,000 (-21.08%) |
AWH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,182,000 (0.31%) | $9,154,000 (11.85%) | $8,184,000 (20.14%) | $6,812,000 (46.46%) |
Cost of Revenue | $3,703,000 (-4.86%) | $3,892,000 (0.80%) | $3,861,000 (2.96%) | $3,750,000 (9.81%) |
Selling General & Administrative Expense | $18,491,000 (-7.91%) | $20,079,000 (-32.04%) | $29,544,000 (-2.63%) | $30,343,000 (77.31%) |
Research & Development Expense | $3,266,000 (-19.06%) | $4,035,000 (-31.81%) | $5,917,000 (11.35%) | $5,314,000 (152.57%) |
Operating Expenses | $21,757,000 (-9.77%) | $24,114,000 (-32.00%) | $35,461,000 (-0.55%) | $35,657,000 (85.55%) |
Interest Expense | $33,000 (0%) | $0 (0%) | -$17,000 (-135.42%) | $48,000 (580.00%) |
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 | -$13,094,000 (21.55%) | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,094,000 (21.55%) | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,094,000 (21.55%) | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) |
Weighted Average Shares | $14,134,626 (53.08%) | $9,233,306 (18.85%) | $7,769,109 (4.79%) | $7,414,041 (10.41%) |
Weighted Average Shares Diluted | $14,134,626 (53.08%) | $9,233,306 (18.85%) | $7,769,109 (4.79%) | $7,414,041 (10.41%) |
Earning Before Interest & Taxes (EBIT) | -$13,061,000 (21.74%) | -$16,690,000 (44.18%) | -$29,902,000 (5.42%) | -$31,614,000 (-76.47%) |
Gross Profit | $5,479,000 (4.12%) | $5,262,000 (21.72%) | $4,323,000 (41.18%) | $3,062,000 (147.73%) |
Operating Income | -$16,278,000 (13.65%) | -$18,852,000 (39.46%) | -$31,138,000 (4.47%) | -$32,595,000 (-81.27%) |
AWH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$37,000 (-54.17%) | -$24,000 (89.66%) | -$232,000 (-26.09%) | -$184,000 (62.45%) |
Net Cash Flow from Financing | $11,064,000 (112.12%) | $5,216,000 (-29.77%) | $7,427,000 (-84.65%) | $48,378,000 (140.07%) |
Net Cash Flow from Operations | -$12,113,000 (23.79%) | -$15,894,000 (48.84%) | -$31,068,000 (-13.41%) | -$27,395,000 (-85.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,086,000 (89.85%) | -$10,702,000 (55.17%) | -$23,873,000 (-214.78%) | $20,799,000 (322.06%) |
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 | -$37,000 (-54.17%) | -$24,000 (89.66%) | -$232,000 (-26.09%) | -$184,000 (62.45%) |
Issuance (Repayment) of Debt Securities | $1,819,000 (1329.05%) | -$148,000 (43.30%) | -$261,000 (-31.82%) | -$198,000 (-107.04%) |
Issuance (Purchase) of Equity Shares | $9,221,000 (54.69%) | $5,961,000 (-22.46%) | $7,688,000 (-84.17%) | $48,576,000 (180.17%) |
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 | $1,494,000 (-13.34%) | $1,724,000 (-28.58%) | $2,414,000 (-31.79%) | $3,539,000 (128.62%) |
Depreciation Amortization & Accretion | $95,000 (-50.00%) | $190,000 (-29.10%) | $268,000 (-20.94%) | $339,000 (16.49%) |
AWH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.70% (3.83%) | 57.50% (8.90%) | 52.80% (17.33%) | 45.00% (69.17%) |
Profit Margin | -142.60% (21.78%) | -182.30% (50.08%) | -365.20% (21.43%) | -464.80% (-20.73%) |
EBITDA Margin | -141.20% (21.64%) | -180.20% (50.23%) | -362.10% (21.13%) | -459.10% (-21.17%) |
Return on Average Equity (ROAE) | 515.80% (-78.95%) | 2449.90% (1207.05%) | -221.30% (-193.11%) | -75.50% (61.16%) |
Return on Average Assets (ROAA) | -245.00% (-25.32%) | -195.50% (-57.28%) | -124.30% (-103.44%) | -61.10% (45.15%) |
Return on Sales (ROS) | -142.20% (22.00%) | -182.30% (50.11%) | -365.40% (21.27%) | -464.10% (-20.48%) |
Return on Invested Capital (ROIC) | -3041.00% (-40.85%) | -2159.10% (60.23%) | -5429.30% (4.77%) | -5701.40% (-73.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.76 (66.37%) | -2.25 (-73.92%) | -1.3 (79.16%) | -6.22 (83.32%) |
Price to Sales Ratio (P/S) | 1.08 (-73.63%) | 4.12 (-13.11%) | 4.74 (-83.61%) | 28.9 (-80.11%) |
Price to Book Ratio (P/B) | -4.58 (74.29%) | -17.83 (-400.67%) | 5.93 (-9.84%) | 6.58 (-90.85%) |
Debt to Equity Ratio (D/E) | -3.14 (13.87%) | -3.65 (-345.00%) | 1.49 (312.47%) | 0.36 (-64.50%) |
Earnings Per Share (EPS) | -0.93 (48.62%) | -1.81 (52.99%) | -3.85 (9.84%) | -4.27 (-58.15%) |
Sales Per Share (SPS) | 0.65 (-34.41%) | 0.99 (-5.89%) | 1.05 (14.58%) | 0.92 (32.61%) |
Free Cash Flow Per Share (FCFPS) | -0.86 (50.12%) | -1.72 (57.21%) | -4.03 (-8.31%) | -3.72 (-64.09%) |
Book Value Per Share (BVPS) | -0.18 (29.30%) | -0.26 (-128.51%) | 0.9 (-77.94%) | 4.07 (181.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.39 (-42.77%) | 0.68 (-69.68%) | 2.24 (-59.65%) | 5.54 (89.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (-100.00%) | -1 (80.00%) | -5 (86.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.91 (61.78%) | -2.37 (-196.25%) | -0.8 (84.02%) | -5.01 (87.05%) |
Asset Turnover | 1.72 (60.11%) | 1.07 (215.59%) | 0.34 (159.54%) | 0.13 (-54.67%) |
Current Ratio | 0.77 (-25.80%) | 1.03 (-65.06%) | 2.95 (-42.17%) | 5.1 (64.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,150,000 (23.67%) | -$15,918,000 (49.14%) | -$31,300,000 (-13.49%) | -$27,579,000 (-81.15%) |
Enterprise Value (EV) | $11,759,415 (-69.97%) | $39,155,283 (65.04%) | $23,724,620 (-84.86%) | $156,733,992 (-77.02%) |
Earnings Before Tax (EBT) | -$13,094,000 (21.55%) | -$16,690,000 (44.15%) | -$29,885,000 (5.61%) | -$31,662,000 (-76.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,966,000 (21.42%) | -$16,500,000 (44.32%) | -$29,634,000 (5.25%) | -$31,275,000 (-77.46%) |
Invested Capital | $1,630,000 (42.98%) | $1,140,000 (-46.23%) | $2,120,000 (2623.81%) | -$84,000 (-103.93%) |
Working Capital | -$1,285,000 (-898.14%) | $161,000 (-98.51%) | $10,782,000 (-66.48%) | $32,165,000 (155.22%) |
Tangible Asset Value | $5,491,000 (-12.31%) | $6,262,000 (-63.96%) | $17,373,000 (-57.71%) | $41,079,000 (109.53%) |
Market Capitalization | $11,750,415 (-72.14%) | $42,174,283 (1.89%) | $41,390,620 (-79.14%) | $198,463,992 (-71.58%) |
Average Equity | -$2,538,750 (-272.66%) | -$681,250 (-105.04%) | $13,505,750 (-67.81%) | $41,959,750 (355.61%) |
Average Assets | $5,343,750 (-37.39%) | $8,535,000 (-64.51%) | $24,048,000 (-53.59%) | $51,813,000 (222.25%) |
Invested Capital Average | $429,500 (-44.44%) | $773,000 (40.35%) | $550,750 (-0.68%) | $554,500 (1.88%) |
Shares | 16,667,255 (61.24%) | 10,336,834 (24.59%) | 8,296,417 (10.99%) | 7,475,141 (7.73%) |
