$584.73M Market Cap.
ABL Market Cap. (MRY)
ABL Shares Outstanding (MRY)
ABL Assets (MRY)
Total Assets
$874.16M
Total Liabilities
$450.87M
Total Investments
$4.06M
ABL Income (MRY)
Revenue
$111.92M
Net Income
-$23.96M
Operating Expense
$98.71M
ABL Cash Flow (MRY)
CF Operations
-$208.81M
CF Investing
-$4.96M
CF Financing
$320.12M
ABL 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% | - |
ABL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $874,164,752 (163.44%) | $331,826,067 (461.51%) | $59,094,847 (3111.30%) | $1,840,218 (-99.47%) |
Assets Current | $159,564,646 (402.14%) | $31,776,834 (-4.53%) | $33,282,927 (16984.29%) | $194,816 (-76.37%) |
Assets Non-Current | $714,600,106 (138.16%) | $300,049,233 (1062.44%) | $25,811,920 (1468.73%) | $1,645,402 (-99.52%) |
Goodwill & Intangible Assets | $318,082,993 (87.21%) | $169,910,130 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $424,152,503 (158.74%) | $163,931,793 (482.36%) | $28,149,697 (2976.31%) | $915,048 (102.08%) |
Property Plant & Equipment Net | $5,747,639 (150.51%) | $2,294,379 (2299.28%) | $95,628 (-34.23%) | $145,402 (0%) |
Cash & Equivalents | $131,944,282 (415.64%) | $25,588,668 (-14.85%) | $30,052,823 (29242.73%) | $102,420 (-82.63%) |
Accumulated Other Comprehensive Income | $0 (0%) | $108,373 (-89.71%) | $1,052,836 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,055,904 (-20.55%) | $5,104,933 (59.99%) | $3,190,829 (112.72%) | $1,500,000 (-99.57%) |
Investments Current | $0 (0%) | $2,252,891 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,055,904 (42.21%) | $2,852,042 (-10.62%) | $3,190,829 (112.72%) | $1,500,000 (-99.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $37,805,263 (1068.22%) | $3,236,148 (3.94%) | $3,113,458 (4513.15%) | $67,491 (0%) |
Trade & Non-Trade Payables | $5,312,214 (101355.58%) | $5,236 (-98.28%) | $303,799 (-67.36%) | $930,630 (0%) |
Accumulated Retained Earnings (Deficit) | -$57,896,606 (-66.72%) | -$34,726,135 (-236.25%) | $25,487,323 (12329.93%) | $205,048 (100.46%) |
Tax Assets | $2,099,673 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $26,778,865 (169.11%) | $9,950,825 (629.63%) | $1,363,820 (0%) | $0 (0%) |
Total Debt | $385,913,855 (172.28%) | $141,735,299 (400.35%) | $28,327,048 (23023.55%) | $122,503 (0%) |
Debt Current | $38,945,933 (196.22%) | $13,147,690 (27218.74%) | $48,127 (6.70%) | $45,107 |
Debt Non-Current | $346,967,922 (169.83%) | $128,587,609 (354.71%) | $28,278,921 (36437.96%) | $77,396 |
Total Liabilities | $450,870,080 (168.77%) | $167,755,991 (442.11%) | $30,945,150 (2783.11%) | $1,073,325 (-97.61%) |
Liabilities Current | $62,466,079 (167.79%) | $23,326,331 (1691.01%) | $1,302,409 (30.77%) | $995,929 |
Liabilities Non-Current | $388,404,001 (168.92%) | $144,429,660 (387.23%) | $29,642,741 (38200.09%) | $77,396 |
ABL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $111,923,786 (68.56%) | $66,401,451 (48.50%) | $44,713,553 (3626.17%) | $1,199,986 (0%) |
Cost of Revenue | $11,371,733 (75.21%) | $6,490,377 (3.93%) | $6,245,131 (748.65%) | $735,893 (0%) |
Selling General & Administrative Expense | $90,797,902 (189.27%) | $31,388,318 (757.01%) | $3,662,543 (3511.76%) | $101,406 (-78.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $98,708,060 (183.66%) | $34,798,246 (849.00%) | $3,666,825 (513.49%) | $597,702 (25.37%) |
Interest Expense | $18,279,686 (85.26%) | $9,866,821 (23776.73%) | $41,324 (0%) | $0 (0%) |
Income Tax Expense | $5,484,738 (273.48%) | $1,468,535 (65.01%) | $889,943 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,918,037 (-375.81%) | $9,034,487 (-72.10%) | $32,386,975 (24340.11%) | -$133,609 (98.76%) |
Net Income to Non-Controlling Interests | -$956,987 (-98.49%) | -$482,139 (-168.42%) | $704,699 (575.65%) | -$148,155 (0%) |
Net Income | -$23,961,050 (-351.78%) | $9,516,626 (-69.96%) | $31,682,275 (217707.47%) | $14,546 (100.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$23,961,050 (-351.78%) | $9,516,626 (-69.96%) | $31,682,275 (217707.47%) | $14,546 (100.13%) |
Weighted Average Shares | $70,761,830 (24.25%) | $56,951,414 (1039.03%) | $5,000,000 (0.00%) | $5,000,000 (-83.61%) |
Weighted Average Shares Diluted | $70,761,830 (22.49%) | $57,767,898 (1055.36%) | $5,000,000 (0.00%) | $5,000,000 (-83.61%) |
Earning Before Interest & Taxes (EBIT) | -$196,626 (-100.94%) | $20,851,982 (-36.06%) | $32,613,542 (224109.69%) | $14,546 (100.13%) |
Gross Profit | $100,552,053 (67.84%) | $59,911,074 (55.74%) | $38,468,422 (8188.95%) | $464,093 (0%) |
Operating Income | $1,843,993 (-92.66%) | $25,112,828 (-27.84%) | $34,801,597 (26147.34%) | -$133,609 (71.97%) |
ABL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,955,290 (-321.07%) | $2,241,502 (160.51%) | -$3,704,646 (-1245.45%) | -$275,346 (99.92%) |
Net Cash Flow from Financing | $320,121,348 (453.68%) | $57,817,492 (151.80%) | $22,961,795 (5916.25%) | $381,663 (-99.89%) |
Net Cash Flow from Operations | -$208,810,444 (-223.62%) | -$64,523,149 (-703.40%) | $10,693,254 (7783.65%) | -$139,169 (75.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $106,355,614 (2482.44%) | -$4,464,155 (-114.91%) | $29,950,403 (91267.67%) | -$32,852 (-105.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,430,620 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,200,000 (0%) | $0 (0%) | -$800,000 (-220.00%) | -$250,000 (99.93%) |
Capital Expenditure | -$786,236 (-314.52%) | -$189,674 (0%) | $0 (0%) | -$25,346 (0%) |
Issuance (Repayment) of Debt Securities | $166,245,406 (68.91%) | $98,422,976 (227.76%) | $30,028,640 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $156,147,704 (12269.93%) | -$1,283,062 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $10,768,024 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $3,427,829 (73379.72%) | $4,665 (90.64%) | $2,447 (0%) |
ABL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.80% (-0.44%) | 90.20% (4.88%) | 86.00% (122.22%) | 38.70% |
Profit Margin | -21.40% (-249.65%) | 14.30% (-79.83%) | 70.90% (5808.33%) | 1.20% |
EBITDA Margin | -0.20% (-100.55%) | 36.60% (-49.79%) | 72.90% (5107.14%) | 1.40% |
Return on Average Equity (ROAE) | -8.70% (-220.83%) | 7.20% (102.17%) | -332.00% (-331900.00%) | -0.10% |
Return on Average Assets (ROAA) | -4.30% (-213.16%) | 3.80% (-74.50%) | 14.90% (0%) | 0% |
Return on Sales (ROS) | -0.20% (-100.64%) | 31.40% (-56.93%) | 72.90% (5975.00%) | 1.20% |
Return on Invested Capital (ROIC) | 0% (0%) | 11.60% (-25.16%) | 15.50% (0%) | 0% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -23.03 (-140.53%) | 56.82 (2841100.00%) | 0 (-99.94%) | 3.39 (111.70%) |
Price to Sales Ratio (P/S) | 4.95 (-40.25%) | 8.29 (629.31%) | 1.14 (-97.24%) | 41.13 |
Price to Book Ratio (P/B) | 1.38 (-63.06%) | 3.73 (-43.62%) | 6.62 (-98.58%) | 465.16 (4783.92%) |
Debt to Equity Ratio (D/E) | 1.06 (3.91%) | 1.02 (-6.92%) | 1.1 (-6.31%) | 1.17 (215.11%) |
Earnings Per Share (EPS) | -0.34 (-300.00%) | 0.17 (-100.00%) | 6,477.39 (222490.72%) | 2.91 (931.43%) |
Sales Per Share (SPS) | 1.58 (35.68%) | 1.17 (-86.96%) | 8.94 (3626.25%) | 0.24 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.96 (-160.74%) | -1.14 (-153.11%) | 2.14 (6581.82%) | -0.03 (-73.68%) |
Book Value Per Share (BVPS) | 5.99 (108.27%) | 2.88 (-48.88%) | 5.63 (2976.50%) | 0.18 (112.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.86 (176.40%) | 2.84 (-75.95%) | 11.82 (3111.68%) | 0.37 (-96.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -3,803 (-11624.24%) | 33 (450.00%) | 6 (-99.98%) | 29,255 (73237.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3,803.37 (-13400.37%) | 28.6 (391.93%) | 5.81 (-99.98%) | 25,042.18 (61970.74%) |
Asset Turnover | 0.2 (-23.77%) | 0.27 (26.19%) | 0.21 (4100.00%) | 0.01 |
Current Ratio | 2.55 (87.52%) | 1.36 (-94.67%) | 25.55 (12938.27%) | 0.2 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$209,596,680 (-223.89%) | -$64,712,823 (-705.17%) | $10,693,254 (6599.87%) | -$164,515 (71.15%) |
Enterprise Value (EV) | $747,841,974 (7.71%) | $694,297,727 (266.14%) | $189,624,248 (-55.44%) | $425,541,781 (-2.61%) |
Earnings Before Tax (EBT) | -$18,476,312 (-268.19%) | $10,985,161 (-66.27%) | $32,572,218 (223825.60%) | $14,546 (100.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$196,626 (-100.81%) | $24,279,811 (-25.56%) | $32,618,207 (191850.84%) | $16,993 (100.16%) |
Invested Capital | $747,585,253 (193.47%) | $254,736,237 (354.35%) | $56,066,663 (6386.40%) | $864,372 (-99.75%) |
Working Capital | $97,098,567 (1049.03%) | $8,450,503 (-73.58%) | $31,980,518 (4092.01%) | -$801,113 |
Tangible Asset Value | $556,081,759 (243.44%) | $161,915,937 (173.99%) | $59,094,847 (3111.30%) | $1,840,218 (-99.47%) |
Market Capitalization | $584,734,761 (-4.45%) | $611,959,290 (228.35%) | $186,374,756 (-56.21%) | $425,643,750 (-2.76%) |
Average Equity | $276,021,923 (109.99%) | $131,442,684 (1477.36%) | -$9,543,057 (62.77%) | -$25,633,834 |
Average Assets | $553,012,056 (120.34%) | $250,977,964 (18.00%) | $212,686,808 (-18.13%) | $259,784,060 |
Invested Capital Average | $469,242,269 (161.80%) | $179,240,213 (-14.63%) | $209,962,892 (-19.09%) | $259,511,828 |
Shares | 74,678,769 (17.88%) | 63,349,823 (245.34%) | 18,343,972 (-57.46%) | 43,125,000 (0.00%) |
