$69.89M Market Cap.
AAGR Market Cap. (MRY)
AAGR Shares Outstanding (MRY)
AAGR Assets (MRY)
Total Assets
$18.38M
Total Liabilities
$40.97M
Total Investments
$0
AAGR Income (MRY)
Revenue
$1.82M
Net Income
-$43.06M
Operating Expense
$41.42M
AAGR Cash Flow (MRY)
CF Operations
-$3.97M
CF Investing
-$13.58K
CF Financing
$6.78M
AAGR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | - | 0% | - |
AAGR Balance Sheet (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Total Assets | $18,382,329 (68.97%) | $10,879,336 |
Assets Current | $5,200,930 (245.47%) | $1,505,480 |
Assets Non-Current | $13,181,399 (40.62%) | $9,373,856 |
Goodwill & Intangible Assets | $4,427,806 (-2.55%) | $4,543,818 |
Shareholders Equity | -$22,583,045 (-502.79%) | -$3,746,432 |
Property Plant & Equipment Net | $8,695,059 (91.46%) | $4,541,480 |
Cash & Equivalents | $2,789,257 (12558.30%) | $22,035 |
Accumulated Other Comprehensive Income | -$95,750 (-61.49%) | -$59,292 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $321,196 (-45.69%) | $591,430 |
Trade & Non-Trade Receivables | $1,074,593 (463.00%) | $190,870 |
Trade & Non-Trade Payables | $10,411,060 (110.98%) | $4,934,705 |
Accumulated Retained Earnings (Deficit) | -$83,620,383 (-106.17%) | -$40,558,626 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $11,735,860 (78.15%) | $6,587,536 |
Debt Current | $4,917,147 (16.11%) | $4,234,891 |
Debt Non-Current | $6,818,713 (189.83%) | $2,352,645 |
Total Liabilities | $40,965,374 (180.09%) | $14,625,768 |
Liabilities Current | $31,813,860 (221.56%) | $9,893,665 |
Liabilities Non-Current | $9,151,514 (93.39%) | $4,732,103 |
AAGR Income Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Revenues | $1,817,375 (167.58%) | $679,196 |
Cost of Revenue | $1,358,790 (73.24%) | $784,351 |
Selling General & Administrative Expense | $34,312,289 (447.69%) | $6,264,927 |
Research & Development Expense | $0 (0%) | $101,893 |
Operating Expenses | $41,420,891 (62.05%) | $25,560,432 |
Interest Expense | $1,664,642 (74.35%) | $954,768 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$43,061,757 (-64.02%) | -$26,253,497 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$43,061,757 (-64.02%) | -$26,253,497 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$43,061,757 (-64.02%) | -$26,253,497 |
Weighted Average Shares | $35,720,626 (40.94%) | $25,344,065 |
Weighted Average Shares Diluted | $35,720,626 (40.94%) | $25,344,065 |
Earning Before Interest & Taxes (EBIT) | -$41,397,115 (-63.63%) | -$25,298,729 |
Gross Profit | $458,585 (536.10%) | -$105,155 |
Operating Income | -$40,962,306 (-59.60%) | -$25,665,587 |
AAGR Cash Flow Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Net Cash Flow from Investing | -$13,576 (91.72%) | -$163,912 |
Net Cash Flow from Financing | $6,780,349 (129.94%) | $2,948,779 |
Net Cash Flow from Operations | -$3,969,966 (-47.02%) | -$2,700,347 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,777,851 (30845.45%) | -$9,035 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$13,576 (91.72%) | -$163,912 |
Issuance (Repayment) of Debt Securities | -$191,457 (-106.49%) | $2,948,779 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$18,956 (79.74%) | -$93,555 |
Share Based Compensation | $34,252,082 (79.72%) | $19,058,479 |
Depreciation Amortization & Accretion | $724,860 (14.90%) | $630,872 |
AAGR Financial Metrics (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Gross Margin | 25.20% (262.58%) | -15.50% |
Profit Margin | -2369.40% (38.70%) | -3865.40% |
EBITDA Margin | -2238.00% (38.38%) | -3631.90% |
Return on Average Equity (ROAE) | 327.10% (21.78%) | 268.60% |
Return on Average Assets (ROAA) | -294.30% (-1621.05%) | -17.10% |
Return on Sales (ROS) | -2277.90% (38.85%) | -3724.80% |
Return on Invested Capital (ROIC) | 1428.20% (8403.49%) | -17.20% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.03 (92.48%) | -13.74 |
Price to Sales Ratio (P/S) | 24.57 (-93.34%) | 369.04 |
Price to Book Ratio (P/B) | -3.1 (95.71%) | -72.13 |
Debt to Equity Ratio (D/E) | -1.81 (53.53%) | -3.9 |
Earnings Per Share (EPS) | -1.21 (-68.06%) | -0.72 |
Sales Per Share (SPS) | 0.05 (88.89%) | 0.03 |
Free Cash Flow Per Share (FCFPS) | -0.11 (0.88%) | -0.11 |
Book Value Per Share (BVPS) | -0.63 (-327.03%) | -0.15 |
Tangible Assets Book Value Per Share (TABVPS) | 0.39 (56.40%) | 0.25 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (81.82%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.9 (82.68%) | -10.95 |
Asset Turnover | 0.12 (3000.00%) | 0 |
Current Ratio | 0.16 (7.24%) | 0.15 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,983,542 (-39.08%) | -$2,864,259 |
Enterprise Value (EV) | $77,116,754 (-71.45%) | $270,064,196 |
Earnings Before Tax (EBT) | -$43,061,757 (-64.02%) | -$26,253,497 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$40,672,255 (-64.88%) | -$24,667,857 |
Invested Capital | -$8,912,734 (-396.36%) | $3,007,354 |
Working Capital | -$26,612,930 (-217.27%) | -$8,388,185 |
Tangible Asset Value | $13,954,523 (120.26%) | $6,335,518 |
Market Capitalization | $69,889,576 (-74.14%) | $270,211,287 |
Average Equity | -$13,164,738 (-34.68%) | -$9,774,724 |
Average Assets | $14,630,832 (-90.48%) | $153,627,805 |
Invested Capital Average | -$2,898,552 (-101.97%) | $147,046,935 |
Shares | 55,911,661 (104.64%) | 27,321,667 |
