$31.42M Market Cap.
AAME Market Cap. (MRY)
AAME Shares Outstanding (MRY)
AAME Assets (MRY)
Total Assets
$393.43M
Total Liabilities
$293.81M
Total Investments
$230.13M
AAME Income (MRY)
Revenue
$188.23M
Net Income
-$4.27M
Operating Expense
$64.24M
AAME Cash Flow (MRY)
CF Operations
$4.80M
CF Investing
$2.28M
CF Financing
$186.00K
AAME Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.02 | 1.30% | 0.00% | -8.70% | -11.50 |
2023 | $0.02 | 0.80% | 0.00% | -66.67% | -1.50 |
2022 | $0.02 | 0.90% | 0.00% | 33.33% | 3.00 |
2021 | $0.02 | 0.80% | 0% | 10.53% | 9.50 |
2020 | $0 | 0% | - | 0% | - |
AAME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $393,428,000 (3.19%) | $381,265,000 (3.87%) | $367,064,000 (-8.76%) | $402,286,000 (-0.72%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,544,000 (0.00%) | $2,544,000 (0.00%) | $2,544,000 (0.00%) | $2,544,000 (0.00%) |
Shareholders Equity | $99,613,000 (-7.14%) | $107,275,000 (4.97%) | $102,193,000 (-27.67%) | $141,286,000 (-2.60%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $35,570,000 (25.68%) | $28,301,000 (-1.95%) | $28,863,000 (16.60%) | $24,753,000 (28.13%) |
Accumulated Other Comprehensive Income | -$18,712,000 (-16.07%) | -$16,121,000 (27.22%) | -$22,149,000 (-225.22%) | $17,688,000 (-29.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $230,126,000 (-2.93%) | $237,067,000 (3.65%) | $228,712,000 (-19.31%) | $283,442,000 (1.48%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $50,400,000 (12.52%) | $44,793,000 (8.46%) | $41,299,000 (-2.54%) | $42,375,000 (-25.13%) |
Trade & Non-Trade Payables | $30,948,000 (24.73%) | $24,811,000 (-6.28%) | $26,473,000 (3.96%) | $25,465,000 (-3.59%) |
Accumulated Retained Earnings (Deficit) | $45,854,000 (-9.96%) | $50,929,000 (-2.03%) | $51,982,000 (1.40%) | $51,264,000 (7.27%) |
Tax Assets | $18,118,000 (15.53%) | $15,682,000 (10.73%) | $14,163,000 (707.01%) | $1,755,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,761,000 (2.73%) | $36,757,000 (2.83%) | $35,747,000 (5.95%) | $33,738,000 (0.00%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $293,815,000 (7.24%) | $273,990,000 (3.44%) | $264,871,000 (1.48%) | $261,000,000 (0.34%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AAME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $188,227,000 (0.77%) | $186,793,000 (-0.56%) | $187,851,000 (-5.86%) | $199,554,000 (2.15%) |
Cost of Revenue | $125,831,000 (2.72%) | $122,500,000 (-0.77%) | $123,456,000 (-6.26%) | $131,694,000 (9.86%) |
Selling General & Administrative Expense | $48,030,000 (4.13%) | $46,124,000 (-1.26%) | $46,713,000 (-1.65%) | $47,496,000 (1.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $64,241,000 (4.31%) | $61,589,000 (2.06%) | $60,347,000 (-1.35%) | $61,171,000 (4.82%) |
Interest Expense | $3,419,000 (4.59%) | $3,269,000 (67.47%) | $1,952,000 (40.74%) | $1,387,000 (-13.85%) |
Income Tax Expense | -$996,000 (-152.79%) | -$394,000 (-169.00%) | $571,000 (-44.07%) | $1,021,000 (-69.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,268,000 (-2395.91%) | -$171,000 (-111.21%) | $1,525,000 (-64.38%) | $4,281,000 (-64.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,268,000 (-2395.91%) | -$171,000 (-111.21%) | $1,525,000 (-64.38%) | $4,281,000 (-64.82%) |
Preferred Dividends Income Statement Impact | $399,000 (0.00%) | $399,000 (0.00%) | $399,000 (0.00%) | $399,000 (0.00%) |
Net Income Common Stock | -$4,667,000 (-718.77%) | -$570,000 (-150.62%) | $1,126,000 (-70.99%) | $3,882,000 (-67.02%) |
Weighted Average Shares | $20,399,758 (-0.01%) | $20,402,288 (0.17%) | $20,367,229 (-0.06%) | $20,378,576 (-0.17%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$1,845,000 (-168.23%) | $2,704,000 (-33.20%) | $4,048,000 (-39.48%) | $6,689,000 (-60.91%) |
Gross Profit | $62,396,000 (-2.95%) | $64,293,000 (-0.16%) | $64,395,000 (-5.11%) | $67,860,000 (-10.09%) |
Operating Income | -$1,845,000 (-168.23%) | $2,704,000 (-33.20%) | $4,048,000 (-39.48%) | $6,689,000 (-60.91%) |
AAME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,283,000 (167.85%) | -$3,365,000 (1.84%) | -$3,428,000 (-164.68%) | $5,300,000 (356.78%) |
Net Cash Flow from Financing | $186,000 (2.76%) | $181,000 (-83.32%) | $1,085,000 (213.73%) | -$954,000 (-98.34%) |
Net Cash Flow from Operations | $4,800,000 (83.07%) | $2,622,000 (-59.37%) | $6,453,000 (493.11%) | $1,088,000 (-87.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,269,000 (1393.42%) | -$562,000 (-113.67%) | $4,110,000 (-24.37%) | $5,434,000 (-15.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,508,000 (176.35%) | -$3,285,000 (0.51%) | -$3,302,000 (-161.07%) | $5,407,000 (395.30%) |
Capital Expenditure | -$225,000 (-181.25%) | -$80,000 (36.51%) | -$126,000 (-17.76%) | -$107,000 (54.08%) |
Issuance (Repayment) of Debt Securities | $1,000,000 (0.00%) | $1,000,000 (-50.00%) | $2,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$7,000 (41.67%) | -$12,000 (88.89%) | -$108,000 (26.53%) | -$147,000 (-79.27%) |
Payment of Dividends & Other Cash Distributions | -$408,000 (0.00%) | -$408,000 (0.00%) | -$408,000 (0.00%) | -$408,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,000 (-90.76%) | $119,000 (-11.19%) | $134,000 (-36.49%) | $211,000 (-51.72%) |
Depreciation Amortization & Accretion | $366,000 (-43.87%) | $652,000 (-26.74%) | $890,000 (-11.27%) | $1,003,000 (2.35%) |
AAME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.10% (-3.78%) | 34.40% (0.29%) | 34.30% (0.88%) | 34.00% (-11.92%) |
Profit Margin | -2.50% (-733.33%) | -0.30% (-150.00%) | 0.60% (-68.42%) | 1.90% (-68.33%) |
EBITDA Margin | -0.80% (-144.44%) | 1.80% (-30.77%) | 2.60% (-33.33%) | 3.90% (-58.06%) |
Return on Average Equity (ROAE) | -4.60% (-666.67%) | -0.60% (-160.00%) | 1.00% (-64.29%) | 2.80% (-70.21%) |
Return on Average Assets (ROAA) | -1.20% (-500.00%) | -0.20% (-166.67%) | 0.30% (-70.00%) | 1.00% (-67.74%) |
Return on Sales (ROS) | -1.00% (-171.43%) | 1.40% (-36.36%) | 2.20% (-35.29%) | 3.40% (-61.36%) |
Return on Invested Capital (ROIC) | -0.50% (-171.43%) | 0.70% (-36.36%) | 1.10% (-31.25%) | 1.60% (-62.79%) |
Dividend Yield | 1.30% (62.50%) | 0.80% (-11.11%) | 0.90% (12.50%) | 0.80% (0%) |
Price to Earnings Ratio (P/E) | -6.7 (91.80%) | -81.67 (-309.32%) | 39.02 (202.57%) | 12.89 (263.03%) |
Price to Sales Ratio (P/S) | 0.17 (-37.69%) | 0.27 (5.51%) | 0.25 (1.60%) | 0.25 (16.28%) |
Price to Book Ratio (P/B) | 0.32 (-32.40%) | 0.47 (-0.21%) | 0.47 (32.29%) | 0.35 (21.72%) |
Debt to Equity Ratio (D/E) | 2.95 (15.51%) | 2.55 (-1.47%) | 2.59 (40.34%) | 1.85 (3.01%) |
Earnings Per Share (EPS) | -0.23 (-666.67%) | -0.03 (-150.00%) | 0.06 (-68.42%) | 0.19 (-67.24%) |
Sales Per Share (SPS) | 9.23 (0.79%) | 9.15 (-0.74%) | 9.22 (-5.81%) | 9.79 (2.33%) |
Free Cash Flow Per Share (FCFPS) | 0.22 (79.20%) | 0.13 (-59.81%) | 0.31 (547.92%) | 0.05 (-88.79%) |
Book Value Per Share (BVPS) | 4.88 (-7.13%) | 5.26 (4.78%) | 5.02 (-27.62%) | 6.93 (-2.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.16 (3.22%) | 18.56 (3.72%) | 17.9 (-8.76%) | 19.62 (-0.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (-208.70%) | 23 (53.33%) | 15 (50.00%) | 10 (150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -31.2 (-266.66%) | 18.72 (52.69%) | 12.26 (36.01%) | 9.01 (143.95%) |
Asset Turnover | 0.49 (-3.35%) | 0.51 (0.20%) | 0.51 (1.20%) | 0.5 (-2.34%) |
Current Ratio | - | - | - | - |
Dividends | $0.02 (0.00%) | $0.02 (0.00%) | $0.02 (0.00%) | $0.02 (0%) |
Free Cash Flow (FCF) | $4,575,000 (79.98%) | $2,542,000 (-59.82%) | $6,327,000 (544.95%) | $981,000 (-88.77%) |
Enterprise Value (EV) | $46,142,627 (-26.55%) | $62,823,646 (3.77%) | $60,541,683 (-12.69%) | $69,338,511 (3.72%) |
Earnings Before Tax (EBT) | -$5,264,000 (-831.68%) | -$565,000 (-126.96%) | $2,096,000 (-60.47%) | $5,302,000 (-65.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,479,000 (-144.07%) | $3,356,000 (-32.04%) | $4,938,000 (-35.80%) | $7,692,000 (-57.49%) |
Invested Capital | $393,075,000 (1.52%) | $387,177,000 (4.25%) | $371,404,000 (-9.13%) | $408,727,000 (-2.00%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $390,884,000 (3.21%) | $378,721,000 (3.90%) | $364,520,000 (-8.81%) | $399,742,000 (-0.72%) |
Market Capitalization | $31,415,627 (-37.15%) | $49,987,646 (4.84%) | $47,679,683 (-4.50%) | $49,927,511 (18.72%) |
Average Equity | $102,211,750 (-1.22%) | $103,471,500 (-4.99%) | $108,907,000 (-21.77%) | $139,222,750 (11.72%) |
Average Assets | $383,043,750 (4.27%) | $367,358,750 (-0.83%) | $370,429,500 (-7.04%) | $398,494,000 (4.61%) |
Invested Capital Average | $393,009,750 (3.68%) | $379,058,000 (-0.79%) | $382,060,500 (-7.36%) | $412,423,500 (3.39%) |
Shares | 20,399,758 (-0.01%) | 20,402,288 (0.17%) | 20,367,229 (-0.06%) | 20,378,576 (-0.17%) |
