$318.23M Market Cap.
HYAC Market Cap. (MRY)
HYAC Shares Outstanding (MRY)
HYAC Assets (MRY)
Total Assets
$250.04M
Total Liabilities
$9.44M
Total Investments
$249.76M
HYAC Income (MRY)
Revenue
$0
Net Income
$11.32M
Operating Expense
$940.26K
HYAC Cash Flow (MRY)
CF Operations
-$419.85K
CF Investing
$0
CF Financing
$315.00K
HYAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
HYAC Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $250,043,147 (5.01%) | $238,104,379 |
Assets Current | $282,493 (-39.09%) | $463,785 |
Assets Non-Current | $249,760,654 (5.10%) | $237,640,594 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$9,159,895 (-11.44%) | -$8,219,636 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $101,126 (-50.90%) | $205,975 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $249,760,654 (5.16%) | $237,496,857 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $249,760,654 (5.16%) | $237,496,857 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$9,160,550 (-11.44%) | -$8,220,291 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $400,000 (0%) | $0 |
Debt Current | $400,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $9,442,388 (6.97%) | $8,827,158 |
Liabilities Current | $792,388 (347.28%) | $177,158 |
Liabilities Non-Current | $8,650,000 (0.00%) | $8,650,000 |
HYAC Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $940,259 (89.64%) | $495,824 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $940,259 (89.64%) | $495,824 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $11,323,538 (140.87%) | $4,701,033 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $11,323,538 (140.87%) | $4,701,033 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $11,323,538 (140.87%) | $4,701,033 |
Weighted Average Shares | $29,547,600 (96.82%) | $15,012,293 |
Weighted Average Shares Diluted | $29,547,600 (96.82%) | $15,012,293 |
Earning Before Interest & Taxes (EBIT) | $11,323,538 (140.87%) | $4,701,033 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$940,259 (-89.64%) | -$495,824 |
HYAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$232,300,000 |
Net Cash Flow from Financing | $315,000 (-99.86%) | $233,311,188 |
Net Cash Flow from Operations | -$419,849 (47.86%) | -$805,213 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$104,849 (-150.90%) | $205,975 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$232,300,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $400,000 (651.34%) | -$72,550 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $233,976,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
HYAC Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -128.70% (-10.28%) | -116.70% |
Return on Average Assets (ROAA) | 4.60% (15.00%) | 4.00% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 4.60% (15.00%) | 4.00% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 28.34 (-14.45%) | 33.13 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -34.74 (5.90%) | -36.92 |
Debt to Equity Ratio (D/E) | -1.03 (4.00%) | -1.07 |
Earnings Per Share (EPS) | 0.38 (22.58%) | 0.31 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 (74.07%) | -0.05 |
Book Value Per Share (BVPS) | -0.31 (43.43%) | -0.55 |
Tangible Assets Book Value Per Share (TABVPS) | 8.46 (-46.65%) | 15.86 |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-56.25%) | 64 |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.11 (-56.39%) | 64.47 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.36 (-86.36%) | 2.62 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$419,849 (47.86%) | -$805,213 |
Enterprise Value (EV) | $318,361,837 (5.04%) | $303,088,797 |
Earnings Before Tax (EBT) | $11,323,538 (140.87%) | $4,701,033 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,323,538 (140.87%) | $4,701,033 |
Invested Capital | $249,549,633 (4.98%) | $237,721,246 |
Working Capital | -$509,895 (-277.89%) | $286,627 |
Tangible Asset Value | $250,043,147 (5.01%) | $238,104,379 |
Market Capitalization | $318,227,652 (4.87%) | $303,453,852 |
Average Equity | -$8,800,508 (-118.37%) | -$4,030,032 |
Average Assets | $245,564,800 (107.78%) | $118,182,876 |
Invested Capital Average | $245,225,839 (107.91%) | $117,947,187 |
Shares | 29,547,600 (0.00%) | 29,547,600 |
