$11.44M Market Cap.
AAMCF Market Cap. (MRY)
AAMCF Shares Outstanding (MRY)
AAMCF Assets (MRY)
Total Assets
$25.54M
Total Liabilities
$7.17M
Total Investments
$10.09M
AAMCF Income (MRY)
Revenue
$3.17M
Net Income
-$32.55M
Operating Expense
$19.13M
AAMCF Cash Flow (MRY)
CF Operations
-$11.77M
CF Investing
$62.89M
CF Financing
-$55.18M
AAMCF 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% | - |
AAMCF Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $25,539,000 (-78.29%) | $117,647,000 (44.39%) | $81,476,000 (-18.32%) | $99,752,000 (87.33%) |
Assets Current | - | - | $80,186,000 (-17.00%) | $96,614,000 (104.90%) |
Assets Non-Current | - | - | $1,290,000 (-58.89%) | $3,138,000 (-48.53%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$125,843,000 (-40.00%) | -$89,890,000 (-17.46%) | -$76,528,000 (54.06%) | -$166,578,000 (19.89%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $656,000 (-10.38%) |
Cash & Equivalents | $8,713,000 (-31.79%) | $12,774,000 (-83.70%) | $78,349,000 (88.23%) | $41,623,000 (120.16%) |
Accumulated Other Comprehensive Income | $14,000 (-30.00%) | $20,000 (-62.96%) | $54,000 (183.08%) | -$65,000 (-96.97%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,089,000 (-89.35%) | $94,736,000 (0%) | $0 (0%) | $47,355,000 (136.23%) |
Investments Current | - | - | $0 (0%) | $47,355,000 (136.23%) |
Investments Non-Current | - | - | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $3,414,000 (-31.91%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $9,152,000 (685.58%) |
Accumulated Retained Earnings (Deficit) | $8,970,000 (-78.39%) | $41,516,000 (-27.74%) | $57,450,000 (-9.42%) | $63,426,000 (168.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $900,000 (-98.30%) | $52,976,000 (6067.17%) | $859,000 (27.26%) | $675,000 (-9.52%) |
Debt Current | - | - | $139,000 (85.33%) | $75,000 (5.63%) |
Debt Non-Current | - | - | $720,000 (20.00%) | $600,000 (-11.11%) |
Total Liabilities | $7,170,000 (-88.68%) | $63,325,000 (691.17%) | $8,004,000 (-50.99%) | $16,330,000 (45.57%) |
Liabilities Current | - | - | $4,587,000 (-65.00%) | $13,104,000 (87.20%) |
Liabilities Non-Current | - | - | $3,417,000 (5.92%) | $3,226,000 (-23.52%) |
AAMCF Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $3,167,000 (-36.21%) | $4,965,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $15,337,000 (9.00%) | $14,071,000 (-6.77%) | $15,093,000 (-20.78%) | $19,053,000 (11.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,131,000 (10.65%) | $17,290,000 (-15.79%) | $20,532,000 (0.11%) | $20,510,000 (19.63%) |
Interest Expense | $2,793,000 (110.32%) | $1,328,000 (2113.33%) | $60,000 (0%) | $0 (0%) |
Income Tax Expense | $573,000 (63.71%) | $350,000 (-89.31%) | $3,273,000 (325.62%) | $769,000 (366.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$54,541,000 (-586.57%) |
Consolidated Income | -$32,546,000 (-104.26%) | -$15,934,000 (-165.39%) | -$6,004,000 (-115.08%) | $39,821,000 (1623.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$32,546,000 (-104.26%) | -$15,934,000 (-165.39%) | -$6,004,000 (-115.08%) | $39,821,000 (1623.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $42,000 (-79.61%) |
Net Income Common Stock | -$32,546,000 (-104.26%) | -$15,934,000 (-165.39%) | -$6,004,000 (-115.09%) | $39,779,000 (1511.10%) |
Weighted Average Shares | $2,925,744 (-10.25%) | $3,259,755 (-4.23%) | $3,403,589 (22.73%) | $2,773,254 (2.60%) |
Weighted Average Shares Diluted | $2,925,744 (-10.25%) | $3,259,755 (-11.32%) | $3,676,043 (32.55%) | $2,773,254 (2.60%) |
Earning Before Interest & Taxes (EBIT) | -$29,180,000 (-104.69%) | -$14,256,000 (-433.73%) | -$2,671,000 (-106.58%) | $40,590,000 (1758.09%) |
Gross Profit | $3,167,000 (-36.21%) | $4,965,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$15,964,000 (-29.53%) | -$12,325,000 (39.97%) | -$20,532,000 (-0.11%) | -$20,510,000 (-19.63%) |
AAMCF Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $62,894,000 (173.78%) | -$85,249,000 (-244.72%) | $58,907,000 (1556.09%) | $3,557,000 (2012.37%) |
Net Cash Flow from Financing | -$55,180,000 (-217.96%) | $46,779,000 (1073.75%) | -$4,804,000 (-1517.51%) | -$297,000 (-21.72%) |
Net Cash Flow from Operations | -$11,773,000 (56.50%) | -$27,064,000 (-53.11%) | -$17,676,000 (-195.00%) | $18,606,000 (375.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,059,000 (93.81%) | -$65,534,000 (-279.91%) | $36,427,000 (66.59%) | $21,866,000 (404.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $62,910,000 (175.16%) | -$83,707,000 (-242.10%) | $58,907,000 (0%) | $0 (0%) |
Capital Expenditure | -$16,000 (98.96%) | -$1,542,000 (-201.76%) | -$511,000 (-494.19%) | -$86,000 (47.24%) |
Issuance (Repayment) of Debt Securities | -$51,617,000 (-199.93%) | $51,653,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$3,328,000 (-15.52%) | -$2,881,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000 (95.12%) | -$41,000 (-135.65%) | $115,000 (579.17%) | -$24,000 (25.00%) |
Share Based Compensation | $163,000 (-52.06%) | $340,000 (-61.93%) | $893,000 (-53.37%) | $1,915,000 (-20.24%) |
Depreciation Amortization & Accretion | $680,000 (54.55%) | $440,000 (-1.79%) | $448,000 (4.19%) | $430,000 (-1.38%) |
AAMCF Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -1027.70% (-220.26%) | -320.90% | - | - |
EBITDA Margin | -899.90% (-223.36%) | -278.30% | - | - |
Return on Average Equity (ROAE) | 30.20% (56.48%) | 19.30% (144.30%) | 7.90% (139.90%) | -19.80% (-1514.29%) |
Return on Average Assets (ROAA) | -46.80% (-175.29%) | -17.00% (-178.69%) | -6.10% (-110.76%) | 56.70% (1150.00%) |
Return on Sales (ROS) | -921.40% (-220.93%) | -287.10% | - | - |
Return on Invested Capital (ROIC) | -35.10% (-125.00%) | -15.60% (-122.86%) | -7.00% (-105.01%) | 139.60% (1723.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.37 (89.64%) | -3.59 (-921.51%) | 0.44 (-54.81%) | 0.97 (113.86%) |
Price to Sales Ratio (P/S) | 3.83 (-51.09%) | 7.82 | - | - |
Price to Book Ratio (P/B) | -0.09 (77.25%) | -0.4 (16.84%) | -0.48 (-105.56%) | -0.23 (-146.32%) |
Debt to Equity Ratio (D/E) | -0.06 (91.90%) | -0.7 (-570.48%) | -0.1 (-7.14%) | -0.1 (-81.48%) |
Earnings Per Share (EPS) | -11.12 (-235.14%) | -3.32 (-113.78%) | 24.08 (67.92%) | 14.34 (1477.62%) |
Sales Per Share (SPS) | 1.08 (-28.96%) | 1.52 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -4.03 (54.09%) | -8.78 (-64.25%) | -5.34 (-180.01%) | 6.68 (361.37%) |
Book Value Per Share (BVPS) | -43.01 (-55.98%) | -27.58 (-22.64%) | -22.48 (62.57%) | -60.07 (21.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.73 (-75.81%) | 36.09 (50.77%) | 23.94 (-33.45%) | 35.97 (82.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -5 (-127.78%) | 18 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.5 (91.01%) | -5.52 (-126.18%) | 21.08 (9613.82%) | 0.22 (116.09%) |
Asset Turnover | 0.05 (-13.21%) | 0.05 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | - | - | 17.48 (137.09%) | 7.37 (9.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,789,000 (58.79%) | -$28,606,000 (-57.29%) | -$18,187,000 (-198.20%) | $18,520,000 (368.13%) |
Enterprise Value (EV) | $14,145,515 (-81.45%) | $76,236,401 (262.69%) | -$46,859,458 (-626.75%) | $8,895,999 (227.84%) |
Earnings Before Tax (EBT) | -$31,973,000 (-105.17%) | -$15,584,000 (-470.63%) | -$2,731,000 (-106.73%) | $40,590,000 (1758.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,500,000 (-106.28%) | -$13,816,000 (-521.50%) | -$2,223,000 (-105.42%) | $41,020,000 (2138.77%) |
Invested Capital | $17,726,000 (-88.77%) | $157,849,000 (26364.39%) | -$601,000 (-101.32%) | $45,700,000 (62.70%) |
Working Capital | - | - | $75,599,000 (-9.47%) | $83,510,000 (107.99%) |
Tangible Asset Value | $25,539,000 (-78.29%) | $117,647,000 (44.39%) | $81,476,000 (-18.32%) | $99,752,000 (87.33%) |
Market Capitalization | $11,443,515 (-68.20%) | $35,988,401 (-2.19%) | $36,794,542 (-5.44%) | $38,911,999 (97.14%) |
Average Equity | -$107,613,000 (-30.50%) | -$82,461,000 (-8.68%) | -$75,874,000 (62.25%) | -$200,978,000 (2.69%) |
Average Assets | $69,468,750 (-25.96%) | $93,830,750 (-3.99%) | $97,731,500 (39.18%) | $70,217,500 (35.04%) |
Invested Capital Average | $83,235,000 (-9.18%) | $91,644,500 (141.76%) | $37,907,250 (30.37%) | $29,075,750 (1.66%) |
Shares | 2,764,134 (-8.51%) | 3,021,248 (-13.54%) | 3,494,454 (24.56%) | 2,805,360 (3.25%) |
