$31.14M Market Cap.
ABLV Market Cap. (MRY)
ABLV Shares Outstanding (MRY)
ABLV Assets (MRY)
Total Assets
$47.63M
Total Liabilities
$40.54M
Total Investments
$0
ABLV Income (MRY)
Revenue
$128.93M
Net Income
-$7.42M
Operating Expense
$20.63M
ABLV Cash Flow (MRY)
CF Operations
-$2.24M
CF Investing
-$52.74K
CF Financing
$4.04M
ABLV 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% | - |
ABLV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,630,015 (-13.25%) | $54,906,695 (0.52%) | $54,621,331 (49.38%) | $36,566,126 |
Assets Current | $40,272,952 (-17.02%) | $48,535,125 (-6.90%) | $52,131,395 (48.24%) | $35,167,802 |
Assets Non-Current | $7,357,063 (15.47%) | $6,371,570 (155.89%) | $2,489,936 (78.07%) | $1,398,324 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $7,091,215 (-37.88%) | $11,415,579 (376.52%) | $2,395,590 (-73.48%) | $9,033,046 |
Property Plant & Equipment Net | $1,563,033 (-33.69%) | $2,357,193 (329.35%) | $549,009 (98.81%) | $276,153 |
Cash & Equivalents | $15,331,271 (15.03%) | $13,328,156 (130.86%) | $5,773,380 (-14.09%) | $6,719,980 |
Accumulated Other Comprehensive Income | -$3,924 (-111.04%) | $35,528 (957.54%) | -$4,143 (98.58%) | -$291,741 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $6,614,250 (-62.04%) | $17,426,085 (-6.71%) | $18,678,648 (87.07%) | $9,984,597 |
Trade & Non-Trade Receivables | $16,256,851 (12.16%) | $14,494,305 (-40.09%) | $24,191,595 (123.53%) | $10,822,381 |
Trade & Non-Trade Payables | $5,780,303 (-15.99%) | $6,880,331 (-43.60%) | $12,200,216 (-40.51%) | $20,508,592 |
Accumulated Retained Earnings (Deficit) | $2,042,805 (-78.41%) | $9,462,217 (125393.59%) | $7,540 (-99.91%) | $8,455,252 |
Tax Assets | $4,600,277 (67.32%) | $2,749,408 (119.16%) | $1,254,547 (75.65%) | $714,211 |
Tax Liabilities | $2,686,826 (-49.37%) | $5,307,263 (129.18%) | $2,315,764 (60.14%) | $1,446,087 |
Total Debt | $11,139,139 (139.53%) | $4,650,366 (-70.94%) | $16,004,529 (350.06%) | $3,556,088 |
Debt Current | $8,743,960 (139.80%) | $3,646,423 (-77.19%) | $15,985,135 (349.51%) | $3,556,088 |
Debt Non-Current | $2,395,179 (138.58%) | $1,003,943 (5076.56%) | $19,394 (0%) | $0 |
Total Liabilities | $40,538,800 (-6.79%) | $43,491,116 (-11.41%) | $49,089,960 (78.29%) | $27,533,080 |
Liabilities Current | $17,416,718 (11.27%) | $15,652,953 (-49.05%) | $30,720,546 (11.58%) | $27,533,080 |
Liabilities Non-Current | $23,122,082 (-16.94%) | $27,838,163 (51.55%) | $18,369,414 (0%) | $0 |
ABLV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $128,932,647 (-13.47%) | $148,999,819 (2.58%) | $145,256,256 (23.81%) | $117,322,028 |
Cost of Revenue | $117,128,178 (4.59%) | $111,990,554 (-0.65%) | $112,718,709 (23.97%) | $90,925,259 |
Selling General & Administrative Expense | $20,629,917 (-12.91%) | $23,688,244 (5.78%) | $22,394,659 (46.81%) | $15,253,720 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $20,629,917 (-12.91%) | $23,688,244 (5.78%) | $22,394,659 (46.81%) | $15,253,720 |
Interest Expense | $403,172 (-52.13%) | $842,246 (37.50%) | $612,554 (-22.22%) | $787,528 |
Income Tax Expense | -$2,172,827 (-211.95%) | $1,940,852 (32.10%) | $1,469,225 (7.98%) | $1,360,611 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$7,419,412 (-176.10%) | $9,750,046 (23.36%) | $7,903,611 (-9.11%) | $8,695,784 |
Net Income to Non-Controlling Interests | $0 (0%) | -$308,701 (-20.48%) | -$256,227 (0%) | $0 |
Net Income | -$7,419,412 (-173.76%) | $10,058,747 (23.27%) | $8,159,838 (-6.16%) | $8,695,784 |
Preferred Dividends Income Statement Impact | $0 (0%) | $617,402 (20.48%) | $512,454 (0%) | $0 |
Net Income Common Stock | -$7,419,412 (-178.58%) | $9,441,345 (23.46%) | $7,647,384 (-12.06%) | $8,695,784 |
Weighted Average Shares | $42,564,831 (7.88%) | $39,454,997 (3845.50%) | $1,000,000 (0.00%) | $1,000,000 |
Weighted Average Shares Diluted | $42,564,831 (7.88%) | $39,454,997 (3845.50%) | $1,000,000 (0.00%) | $1,000,000 |
Earning Before Interest & Taxes (EBIT) | -$9,189,067 (-171.56%) | $12,841,845 (25.39%) | $10,241,617 (-5.55%) | $10,843,923 |
Gross Profit | $11,804,469 (-68.10%) | $37,009,265 (13.74%) | $32,537,547 (23.26%) | $26,396,769 |
Operating Income | -$8,825,448 (-166.25%) | $13,321,021 (31.33%) | $10,142,888 (-8.98%) | $11,143,049 |
ABLV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$52,744 (-120.79%) | $253,662 (122.91%) | -$1,107,279 (-2184.53%) | $53,119 |
Net Cash Flow from Financing | $4,041,584 (124.92%) | -$16,216,022 (-225.28%) | $12,944,067 (187.34%) | $4,504,857 |
Net Cash Flow from Operations | -$2,244,544 (-109.52%) | $23,573,330 (283.45%) | -$12,849,693 (-577.02%) | -$1,897,990 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,003,115 (-73.49%) | $7,554,776 (898.10%) | -$946,600 (-138.77%) | $2,441,744 |
Net Cash Flow - Business Acquisitions and Disposals | $178,129 (-95.78%) | $4,220,314 (562.94%) | -$911,639 (-499.81%) | $228,019 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$498,882 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$71,055 (84.40%) | -$455,423 (-132.79%) | -$195,640 (-11.86%) | -$174,900 |
Issuance (Repayment) of Debt Securities | $4,964,756 (139.32%) | -$12,628,061 (-180.87%) | $15,615,597 (114.36%) | $7,284,827 |
Issuance (Purchase) of Equity Shares | -$865,500 (-100.00%) | -$432,750 (-128.85%) | $1,500,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | -$57,672 (-0.34%) | -$57,477 (99.17%) | -$6,946,154 (-164.01%) | -$2,631,003 |
Effect of Exchange Rate Changes on Cash | $258,819 (560.58%) | -$56,194 (-184.75%) | $66,305 (126.71%) | -$248,242 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $836,692 (-4.97%) | $880,418 (110.85%) | $417,550 (232.44%) | $125,603 |
ABLV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.20% (-62.90%) | 24.80% (10.71%) | 22.40% (-0.44%) | 22.50% |
Profit Margin | -5.80% (-192.06%) | 6.30% (18.87%) | 5.30% (-28.38%) | 7.40% |
EBITDA Margin | -6.50% (-170.65%) | 9.20% (26.03%) | 7.30% (-21.51%) | 9.30% |
Return on Average Equity (ROAE) | -80.20% (-158.67%) | 136.70% (-98.38%) | 8423.90% | - |
Return on Average Assets (ROAA) | -14.50% (-184.30%) | 17.20% (-29.51%) | 24.40% | - |
Return on Sales (ROS) | -7.10% (-182.56%) | 8.60% (21.13%) | 7.10% (-22.83%) | 9.20% |
Return on Invested Capital (ROIC) | -32.50% (-181.86%) | 39.70% (1.53%) | 39.10% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -4.4 (-139.11%) | 11.25 (745.23%) | 1.33 | - |
Price to Sales Ratio (P/S) | 0.25 (-65.45%) | 0.71 (921.43%) | 0.07 | - |
Price to Book Ratio (P/B) | 4.39 (-55.63%) | 9.9 (-74.02%) | 38.1 | - |
Debt to Equity Ratio (D/E) | 5.72 (50.05%) | 3.81 (-81.41%) | 20.49 (572.31%) | 3.05 |
Earnings Per Share (EPS) | -0.17 (-170.83%) | 0.24 (-96.86%) | 7.65 (-12.07%) | 8.7 |
Sales Per Share (SPS) | 3.03 (-19.78%) | 3.78 (-97.40%) | 145.26 (23.81%) | 117.32 |
Free Cash Flow Per Share (FCFPS) | -0.05 (-109.22%) | 0.59 (104.49%) | -13.04 (-529.28%) | -2.07 |
Book Value Per Share (BVPS) | 0.17 (-42.21%) | 0.29 (-87.94%) | 2.4 (-73.48%) | 9.03 |
Tangible Assets Book Value Per Share (TABVPS) | 1.12 (-19.61%) | 1.39 (-97.45%) | 54.62 (49.38%) | 36.57 |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-144.44%) | 9 (0.00%) | 9 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.99 (-146.00%) | 8.67 (1.43%) | 8.55 | - |
Asset Turnover | 2.52 (-7.57%) | 2.72 (-41.21%) | 4.63 | - |
Current Ratio | 2.31 (-25.44%) | 3.1 (82.73%) | 1.7 (32.89%) | 1.28 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,315,599 (-110.02%) | $23,117,907 (277.21%) | -$13,045,333 (-529.33%) | -$2,072,890 |
Enterprise Value (EV) | $33,320,932 (-71.99%) | $118,981,633 (30.56%) | $91,128,585 | - |
Earnings Before Tax (EBT) | -$9,592,239 (-179.94%) | $11,999,599 (24.62%) | $9,629,063 (-4.25%) | $10,056,395 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,352,375 (-160.87%) | $13,722,263 (28.74%) | $10,659,167 (-2.83%) | $10,969,526 |
Invested Capital | $26,021,165 (-14.90%) | $30,575,952 (-10.42%) | $34,131,934 (481.55%) | $5,869,154 |
Working Capital | $22,856,234 (-30.49%) | $32,882,172 (53.58%) | $21,410,849 (180.44%) | $7,634,722 |
Tangible Asset Value | $47,630,015 (-13.25%) | $54,906,695 (0.52%) | $54,621,331 (49.38%) | $36,566,126 |
Market Capitalization | $31,144,336 (-72.44%) | $112,998,191 (23.79%) | $91,278,970 | - |
Average Equity | $9,253,397 (34.00%) | $6,905,584 (7506.78%) | $90,782 | - |
Average Assets | $51,268,355 (-6.38%) | $54,764,013 (74.50%) | $31,384,190 | - |
Invested Capital Average | $28,298,558 (-12.53%) | $32,353,943 (23.42%) | $26,213,723 | - |
Shares | 41,637,982 (-0.51%) | 41,851,182 (366.75%) | 8,966,500 | - |
