$242.13M Market Cap.
ABEO Market Cap. (MRY)
ABEO Shares Outstanding (MRY)
ABEO Assets (MRY)
Total Assets
$108.93M
Total Liabilities
$64.90M
Total Investments
$74.36M
ABEO Income (MRY)
Revenue
$0
Net Income
-$63.73M
Operating Expense
$64.21M
ABEO Cash Flow (MRY)
CF Operations
-$56.02M
CF Investing
-$39.24M
CF Financing
$104.14M
ABEO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ABEO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $108,931,000 (70.20%) | $64,002,000 (-0.33%) | $64,214,000 (-19.31%) | $79,586,000 (-47.36%) |
Assets Current | $100,853,000 (80.94%) | $55,737,000 (4.97%) | $53,099,000 (-5.67%) | $56,292,000 (-42.41%) |
Assets Non-Current | $8,078,000 (-2.26%) | $8,265,000 (-25.64%) | $11,115,000 (-52.28%) | $23,294,000 (-56.42%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $1,384,000 (-95.93%) |
Shareholders Equity | $44,031,000 (196.99%) | $14,826,000 (-44.60%) | $26,761,000 (-36.84%) | $42,368,000 (-58.69%) |
Property Plant & Equipment Net | $7,982,000 (-0.08%) | $7,988,000 (-27.85%) | $11,072,000 (-49.08%) | $21,742,000 (18.46%) |
Cash & Equivalents | $23,695,000 (59.98%) | $14,811,000 (1.76%) | $14,555,000 (-62.52%) | $38,829,000 (208.26%) |
Accumulated Other Comprehensive Income | $8,000 (112.12%) | -$66,000 (48.84%) | -$129,000 (-377.78%) | -$27,000 (-170.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $74,363,000 (96.97%) | $37,753,000 (-0.47%) | $37,932,000 (213.85%) | $12,086,000 (-85.34%) |
Investments Current | $74,363,000 (96.97%) | $37,753,000 (-0.47%) | $37,932,000 (213.85%) | $12,086,000 (-85.34%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,652,000 (-32.41%) | $2,444,000 (1200.00%) | $188,000 (-93.73%) | $3,000,000 (0%) |
Trade & Non-Trade Payables | $3,441,000 (85.20%) | $1,858,000 (-68.90%) | $5,974,000 (-26.73%) | $8,153,000 (73.65%) |
Accumulated Retained Earnings (Deficit) | -$813,258,000 (-8.50%) | -$749,524,000 (-7.79%) | -$695,336,000 (-6.05%) | -$655,640,000 (-14.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $23,048,000 (326.81%) | $5,400,000 (-29.20%) | $7,627,000 (-18.67%) | $9,378,000 (7.41%) |
Debt Current | $6,749,000 (576.25%) | $998,000 (-43.71%) | $1,773,000 (-2.48%) | $1,818,000 (-11.01%) |
Debt Non-Current | $16,299,000 (270.26%) | $4,402,000 (-24.80%) | $5,854,000 (-22.57%) | $7,560,000 (13.04%) |
Total Liabilities | $64,900,000 (31.97%) | $49,176,000 (31.30%) | $37,453,000 (0.63%) | $37,218,000 (-23.49%) |
Liabilities Current | $16,587,000 (23.58%) | $13,422,000 (72.54%) | $7,779,000 (-53.20%) | $16,623,000 (-60.38%) |
Liabilities Non-Current | $48,313,000 (35.13%) | $35,754,000 (20.49%) | $29,674,000 (44.08%) | $20,595,000 (207.94%) |
ABEO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $3,500,000 (147.52%) | $1,414,000 (-52.87%) | $3,000,000 (-70.00%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,851,000 (57.08%) | $19,004,000 (10.13%) | $17,256,000 (-20.27%) | $21,644,000 (-8.98%) |
Research & Development Expense | $34,360,000 (10.51%) | $31,091,000 (7.34%) | $28,965,000 (-25.21%) | $38,726,000 (28.49%) |
Operating Expenses | $64,211,000 (30.96%) | $49,030,000 (-5.49%) | $51,879,000 (-44.12%) | $92,836,000 (1.55%) |
Interest Expense | $4,208,000 (906.70%) | $418,000 (-43.21%) | $736,000 (-79.87%) | $3,656,000 (-11.15%) |
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 | -$63,734,000 (-17.62%) | -$54,188,000 (-36.51%) | -$39,696,000 (53.26%) | -$84,936,000 (-0.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,734,000 (-17.62%) | -$54,188,000 (-36.51%) | -$39,696,000 (53.26%) | -$84,936,000 (-0.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $3,782,000 (0%) | $0 (0%) |
Net Income Common Stock | -$63,734,000 (-17.62%) | -$54,188,000 (-24.63%) | -$43,478,000 (48.81%) | -$84,936,000 (-0.83%) |
Weighted Average Shares | $41,048,206 (91.99%) | $21,380,476 (171.96%) | $7,861,515 (99.65%) | $3,937,676 (6.24%) |
Weighted Average Shares Diluted | $41,048,206 (91.99%) | $21,380,476 (171.96%) | $7,861,515 (99.65%) | $3,937,676 (6.24%) |
Earning Before Interest & Taxes (EBIT) | -$59,526,000 (-10.70%) | -$53,770,000 (-38.01%) | -$38,960,000 (52.07%) | -$81,280,000 (-1.45%) |
Gross Profit | $0 (0%) | $3,500,000 (147.52%) | $1,414,000 (-52.87%) | $3,000,000 (-70.00%) |
Operating Income | -$64,211,000 (-41.03%) | -$45,530,000 (9.78%) | -$50,465,000 (43.83%) | -$89,836,000 (-10.34%) |
ABEO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,240,000 (-18965.38%) | $208,000 (100.87%) | -$23,964,000 (-136.28%) | $66,062,000 (178.91%) |
Net Cash Flow from Financing | $104,139,000 (181.02%) | $37,057,000 (-14.17%) | $43,173,000 (73.66%) | $24,861,000 (1184.14%) |
Net Cash Flow from Operations | -$56,015,000 (-51.36%) | -$37,009,000 (14.89%) | -$43,483,000 (33.78%) | -$65,665,000 (-87.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,884,000 (3370.31%) | $256,000 (101.05%) | -$24,274,000 (-196.10%) | $25,258,000 (121.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$36,812,000 (-11088.66%) | $335,000 (101.31%) | -$25,568,000 (-136.41%) | $70,213,000 (185.23%) |
Capital Expenditure | -$2,428,000 (-1811.81%) | -$127,000 (-107.92%) | $1,604,000 (138.64%) | -$4,151,000 (-210.70%) |
Issuance (Repayment) of Debt Securities | $19,037,000 (12791.33%) | -$150,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $85,102,000 (128.73%) | $37,207,000 (-20.76%) | $46,955,000 (88.87%) | $24,861,000 (13866.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,628,000 (39.01%) | $4,768,000 (56.28%) | $3,051,000 (-65.78%) | $8,916,000 (8.90%) |
Depreciation Amortization & Accretion | $2,907,000 (-9.10%) | $3,198,000 (-30.13%) | $4,577,000 (2.53%) | $4,464,000 (-20.30%) |
ABEO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -1548.20% (49.65%) | -3074.80% (-8.60%) | -2831.20% (-236.13%) |
EBITDA Margin | - | -1444.90% (40.58%) | -2431.60% (5.03%) | -2560.50% (-243.60%) |
Return on Average Equity (ROAE) | -165.40% (50.43%) | -333.70% (-79.80%) | -185.60% (-64.25%) | -113.00% (-58.04%) |
Return on Average Assets (ROAA) | -58.20% (36.39%) | -91.50% (-6.77%) | -85.70% (-18.70%) | -72.20% (-39.38%) |
Return on Sales (ROS) | - | -1536.30% (44.24%) | -2755.30% (-1.70%) | -2709.30% (-238.16%) |
Return on Invested Capital (ROIC) | -63.50% (43.56%) | -112.50% (8.91%) | -123.50% (43.04%) | -216.80% (-114.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.59 (-81.52%) | -1.98 (-255.48%) | -0.56 (-42.46%) | -0.39 (77.33%) |
Price to Sales Ratio (P/S) | - | 30.61 (78.73%) | 17.12 (54.86%) | 11.06 (-23.99%) |
Price to Book Ratio (P/B) | 5.5 (-34.31%) | 8.37 (323.42%) | 1.98 (143.77%) | 0.81 (-46.22%) |
Debt to Equity Ratio (D/E) | 1.47 (-55.56%) | 3.32 (136.93%) | 1.4 (59.45%) | 0.88 (85.23%) |
Earnings Per Share (EPS) | -1.55 (38.74%) | -2.53 (54.25%) | -5.53 (74.36%) | -21.57 (5.19%) |
Sales Per Share (SPS) | 0 (0%) | 0.16 (-8.89%) | 0.18 (-76.38%) | 0.76 (-71.76%) |
Free Cash Flow Per Share (FCFPS) | -1.42 (18.02%) | -1.74 (67.39%) | -5.33 (69.95%) | -17.73 (-80.77%) |
Book Value Per Share (BVPS) | 1.07 (54.83%) | 0.69 (-79.64%) | 3.4 (-68.36%) | 10.76 (-61.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.65 (-11.33%) | 2.99 (-63.36%) | 8.17 (-58.87%) | 19.86 (-37.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (-100.00%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.4 (-78.39%) | -2.47 (-69.20%) | -1.46 (-3490.70%) | 0.04 (102.06%) |
Asset Turnover | 0 (0%) | 0.06 (110.71%) | 0.03 (12.00%) | 0.03 (-59.68%) |
Current Ratio | 6.08 (46.40%) | 4.15 (-39.16%) | 6.83 (101.59%) | 3.39 (45.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$58,443,000 (-57.38%) | -$37,136,000 (11.33%) | -$41,879,000 (40.02%) | -$69,816,000 (-92.04%) |
Enterprise Value (EV) | $249,178,637 (99.73%) | $124,756,318 (148.89%) | $50,124,461 (1633.02%) | -$3,269,663 (-102.11%) |
Earnings Before Tax (EBT) | -$63,734,000 (-17.62%) | -$54,188,000 (-36.51%) | -$39,696,000 (53.26%) | -$84,936,000 (-0.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,619,000 (-11.96%) | -$50,572,000 (-47.08%) | -$34,383,000 (55.24%) | -$76,816,000 (-3.08%) |
Invested Capital | $91,697,000 (122.73%) | $41,169,000 (-16.84%) | $49,507,000 (54.09%) | $32,128,000 (-55.01%) |
Working Capital | $84,266,000 (99.14%) | $42,315,000 (-6.63%) | $45,320,000 (14.25%) | $39,669,000 (-28.89%) |
Tangible Asset Value | $108,931,000 (70.20%) | $64,002,000 (-0.33%) | $64,214,000 (-17.89%) | $78,202,000 (-33.29%) |
Market Capitalization | $242,133,637 (95.09%) | $124,114,318 (134.61%) | $52,901,461 (54.02%) | $34,346,337 (-77.80%) |
Average Equity | $38,541,000 (137.36%) | $16,237,250 (-30.69%) | $23,425,750 (-68.83%) | $75,147,000 (-36.19%) |
Average Assets | $109,588,500 (84.97%) | $59,246,000 (16.82%) | $50,716,500 (-56.90%) | $117,678,000 (-27.58%) |
Invested Capital Average | $93,671,250 (95.93%) | $47,808,250 (51.59%) | $31,537,250 (-15.88%) | $37,489,750 (-52.68%) |
Shares | 43,471,030 (75.48%) | 24,773,317 (44.23%) | 17,175,799 (321.31%) | 4,076,717 (3.44%) |
