$73.25M Market Cap.
ABAT Market Cap. (MRY)
ABAT Shares Outstanding (MRY)
ABAT Assets (MRY)
Total Assets
$77.68M
Total Liabilities
$16.21M
Total Investments
$0
ABAT Income (MRY)
Revenue
$343.50K
Net Income
-$52.50M
Operating Expense
$44.81M
ABAT Cash Flow (MRY)
CF Operations
-$16.74M
CF Investing
-$12.97M
CF Financing
$34.39M
ABAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ABAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $77,675,132 (4.04%) | $74,658,652 (41.23%) | $52,861,989 (148.61%) | $21,263,103 (22839.03%) |
Assets Current | $18,406,048 (287.20%) | $4,753,590 (-84.10%) | $29,888,992 (111.44%) | $14,135,718 (24507.82%) |
Assets Non-Current | $59,269,084 (-15.21%) | $69,905,062 (204.29%) | $22,972,997 (222.32%) | $7,127,385 (20119.53%) |
Goodwill & Intangible Assets | $4,519,038 (17.32%) | $3,851,899 (0.00%) | $3,851,899 (134.42%) | $1,643,160 (0%) |
Shareholders Equity | $61,467,640 (0.41%) | $61,214,484 (23.33%) | $49,634,059 (155.31%) | $19,440,605 (506.07%) |
Property Plant & Equipment Net | $54,750,046 (-17.11%) | $66,053,163 (245.45%) | $19,121,098 (248.66%) | $5,484,225 (0%) |
Cash & Equivalents | $7,001,786 (201.78%) | $2,320,149 (-92.00%) | $28,989,166 (125.71%) | $12,843,502 (174143.68%) |
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%) | $11,250 (-46.46%) | $21,013 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $11,250 (-46.46%) | $21,013 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $154,320 (23.25%) | $125,204 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $420,021 (31.07%) | $320,457 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $9,350,937 (26.54%) | $7,389,864 (142.12%) | $3,052,141 (67.47%) | $1,822,498 (74.56%) |
Accumulated Retained Earnings (Deficit) | -$213,328,332 (-33.35%) | -$159,973,575 (-15.39%) | -$138,635,368 (-31.94%) | -$105,073,651 (-110.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,447,361 (6.49%) | $6,054,304 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $6,447,361 (7.46%) | $6,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $54,304 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $16,207,492 (20.55%) | $13,444,168 (316.50%) | $3,227,930 (77.12%) | $1,822,498 (-62.65%) |
Liabilities Current | $15,798,298 (17.99%) | $13,389,864 (338.70%) | $3,052,141 (67.47%) | $1,822,498 (-62.65%) |
Liabilities Non-Current | $409,194 (653.52%) | $54,304 (-69.11%) | $175,789 (0%) | $0 (0%) |
ABAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $343,500 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $3,304,707 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $16,106,807 (34.66%) | $11,960,831 (-62.27%) | $31,698,072 (-12.65%) | $36,290,653 (284.04%) |
Research & Development Expense | $18,447,622 (91.87%) | $9,614,443 (419.33%) | $1,851,309 (32.39%) | $1,398,427 (34.85%) |
Operating Expenses | $44,808,466 (107.68%) | $21,575,274 (-36.05%) | $33,736,160 (-10.57%) | $37,724,330 (259.74%) |
Interest Expense | $158,078 (22.96%) | $128,560 (642700.00%) | $20 (-100.00%) | $3,337,793 (33.96%) |
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 | -$52,501,824 (-146.05%) | -$21,338,207 (36.38%) | -$33,539,962 (19.68%) | -$41,760,064 (-230.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,501,824 (-146.05%) | -$21,338,207 (36.38%) | -$33,539,962 (19.68%) | -$41,760,064 (-230.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,501,824 (-146.05%) | -$21,338,207 (36.38%) | -$33,539,962 (19.68%) | -$41,760,064 (-230.77%) |
Weighted Average Shares | $51,243,106 (17.11%) | $43,754,913 (4.83%) | $41,738,537 (25.64%) | $33,219,794 (341.17%) |
Weighted Average Shares Diluted | $51,243,106 (17.11%) | $43,754,913 (4.83%) | $41,738,537 (25.64%) | $33,219,794 (341.17%) |
Earning Before Interest & Taxes (EBIT) | -$52,343,746 (-146.79%) | -$21,209,647 (36.76%) | -$33,539,942 (12.71%) | -$38,422,271 (-279.16%) |
Gross Profit | -$2,961,207 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$47,769,673 (-121.41%) | -$21,575,274 (36.05%) | -$33,736,160 (10.57%) | -$37,724,330 (-259.74%) |
ABAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,969,219 (64.68%) | -$36,716,761 (-143.44%) | -$15,082,714 (-112.94%) | -$7,083,247 (0%) |
Net Cash Flow from Financing | $34,387,087 (46.85%) | $23,415,724 (-43.45%) | $41,406,372 (54.19%) | $26,853,263 (761.21%) |
Net Cash Flow from Operations | -$16,736,231 (-25.20%) | -$13,367,980 (-31.34%) | -$10,177,994 (-31.22%) | -$7,756,438 (-139.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,681,637 (117.55%) | -$26,669,017 (-265.18%) | $16,145,664 (34.40%) | $12,013,578 (10510.56%) |
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 | -$12,969,219 (64.68%) | -$36,716,761 (-143.44%) | -$15,082,714 (-112.94%) | -$7,083,247 (0%) |
Issuance (Repayment) of Debt Securities | -$3,710,896 (-161.85%) | $6,000,000 (0%) | $0 (0%) | $40,562 (-98.70%) |
Issuance (Purchase) of Equity Shares | $38,097,983 (118.76%) | $17,415,724 (-58.07%) | $41,532,072 (54.90%) | $26,812,701 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$125,700 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,566,318 (57.48%) | $9,249,462 (650.06%) | $1,233,155 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,779,781 (800.11%) | $197,730 (72.50%) | $114,629 (-95.95%) | $2,829,443 (26.21%) |
ABAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -862.10% | - | - | - |
Profit Margin | -15284.40% | - | - | - |
EBITDA Margin | -14720.20% | - | - | - |
Return on Average Equity (ROAE) | -81.60% (-99.02%) | -41.00% (34.19%) | -62.30% (93.34%) | -935.40% (-408.10%) |
Return on Average Assets (ROAA) | -61.80% (-68.85%) | -36.60% (37.33%) | -58.40% (88.13%) | -492.00% (92.13%) |
Return on Sales (ROS) | -15238.40% | - | - | - |
Return on Invested Capital (ROIC) | -77.60% (-39.32%) | -55.70% (80.50%) | -285.70% (-105.22%) | 5475.80% (1994.00%) |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -1.23 | - | - | - |
Price to Sales Ratio (P/S) | 186.47 | - | - | - |
Price to Book Ratio (P/B) | 1.19 | - | - | - |
Debt to Equity Ratio (D/E) | 0.26 (20.00%) | 0.22 (238.46%) | 0.07 (-30.85%) | 0.09 (109.22%) |
Earnings Per Share (EPS) | -1.02 (-108.16%) | -0.49 (38.75%) | -0.8 (33.33%) | -1.2 (27.27%) |
Sales Per Share (SPS) | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.58 (49.34%) | -1.15 (-89.26%) | -0.6 (-35.35%) | -0.45 (-4.20%) |
Book Value Per Share (BVPS) | 1.2 (-14.22%) | 1.4 (17.66%) | 1.19 (103.25%) | 0.58 (191.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.43 (-11.74%) | 1.62 (37.82%) | 1.17 (98.65%) | 0.59 (4825.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.54 | - | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.17 (228.17%) | 0.35 (-96.37%) | 9.79 (26.26%) | 7.76 (64533.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,705,450 (40.69%) | -$50,084,741 (-98.27%) | -$25,260,708 (-70.22%) | -$14,839,685 (-358.94%) |
Enterprise Value (EV) | $78,001,038 | - | - | - |
Earnings Before Tax (EBT) | -$52,501,824 (-146.05%) | -$21,338,207 (36.38%) | -$33,539,962 (19.68%) | -$41,760,064 (-230.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$50,563,965 (-140.64%) | -$21,011,917 (37.14%) | -$33,425,313 (6.09%) | -$35,592,828 (-351.02%) |
Invested Capital | $56,803,371 (-7.11%) | $61,151,044 (260.37%) | $16,968,783 (242.53%) | $4,953,943 (212.71%) |
Working Capital | $2,607,750 (130.20%) | -$8,636,274 (-132.18%) | $26,836,851 (117.95%) | $12,313,220 (355.35%) |
Tangible Asset Value | $73,156,094 (3.32%) | $70,806,753 (44.47%) | $49,010,090 (149.80%) | $19,619,943 (21066.36%) |
Market Capitalization | $73,247,666 | - | - | - |
Average Equity | $64,326,255 (23.47%) | $52,096,646 (-3.26%) | $53,850,179 (1106.20%) | $4,464,432 (207.36%) |
Average Assets | $84,936,630 (45.54%) | $58,360,502 (1.54%) | $57,476,492 (577.17%) | $8,487,754 (4101.96%) |
Invested Capital Average | $67,427,033 (77.18%) | $38,054,752 (224.20%) | $11,738,011 (1772.86%) | -$701,675 (81.90%) |
Shares | 58,598,133 (29.19%) | 45,357,458 (5.37%) | 43,046,377 (14.31%) | 37,658,867 (367.03%) |
