$103.34M Market Cap.
ABOS Market Cap. (MRY)
ABOS Shares Outstanding (MRY)
ABOS Assets (MRY)
Total Assets
$238.99M
Total Liabilities
$57.18M
Total Investments
$195.90M
ABOS Income (MRY)
Revenue
$0
Net Income
-$102.33M
Operating Expense
$114.02M
ABOS Cash Flow (MRY)
CF Operations
-$86.22M
CF Investing
$48.03M
CF Financing
$6.93M
ABOS 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% | - |
ABOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $238,992,000 (-22.94%) | $310,125,000 (57.75%) | $196,587,000 (-14.65%) | $230,330,000 (418.42%) |
Assets Current | $178,306,000 (-27.70%) | $246,615,000 (36.76%) | $180,329,000 (-9.23%) | $198,661,000 (347.14%) |
Assets Non-Current | $60,686,000 (-4.45%) | $63,510,000 (290.64%) | $16,258,000 (-48.66%) | $31,669,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $181,816,000 (-31.90%) | $266,973,000 (41.42%) | $188,775,000 (-16.17%) | $225,183,000 (1311.25%) |
Property Plant & Equipment Net | $0 (0%) | $503,000 (86.30%) | $270,000 (650.00%) | $36,000 (0%) |
Cash & Equivalents | $35,859,000 (-46.57%) | $67,119,000 (-48.41%) | $130,101,000 (6.50%) | $122,162,000 (179.06%) |
Accumulated Other Comprehensive Income | -$48,000 (-115.38%) | $312,000 (141.54%) | -$751,000 (-225.11%) | -$231,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $195,898,000 (-18.10%) | $239,189,000 (277.62%) | $63,341,000 (-38.92%) | $103,694,000 (0%) |
Investments Current | $135,930,000 (-23.05%) | $176,636,000 (271.83%) | $47,504,000 (-34.09%) | $72,075,000 (0%) |
Investments Non-Current | $59,968,000 (-4.13%) | $62,553,000 (294.98%) | $15,837,000 (-49.91%) | $31,619,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,648,000 (309.57%) | $1,379,000 (-15.91%) | $1,640,000 (50.74%) | $1,088,000 (104.90%) |
Accumulated Retained Earnings (Deficit) | -$325,127,000 (-45.93%) | -$222,798,000 (-30.73%) | -$170,427,000 (-33.59%) | -$127,571,000 (-373.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $29,419,000 (-5.24%) | $31,047,000 (29468.57%) | $105,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $866,000 (724.76%) | $105,000 (0%) | $0 (0%) |
Debt Non-Current | $29,419,000 (-2.52%) | $30,181,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $57,176,000 (32.50%) | $43,152,000 (452.38%) | $7,812,000 (51.78%) | $5,147,000 (-19.16%) |
Liabilities Current | $27,607,000 (112.84%) | $12,971,000 (66.04%) | $7,812,000 (51.78%) | $5,147,000 (-19.16%) |
Liabilities Non-Current | $29,569,000 (-2.03%) | $30,181,000 (0%) | $0 (0%) | $0 (0%) |
ABOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,219,000 (7.43%) | $18,820,000 (46.16%) | $12,876,000 (76.89%) | $7,279,000 (438.79%) |
Research & Development Expense | $93,798,000 (121.65%) | $42,318,000 (30.77%) | $32,361,000 (162.99%) | $12,305,000 (53.87%) |
Operating Expenses | $114,017,000 (86.49%) | $61,138,000 (35.15%) | $45,237,000 (130.99%) | $19,584,000 (109.50%) |
Interest Expense | $4,068,000 (600.17%) | $581,000 (0%) | $0 (0%) | $0 (0%) |
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 | -$102,329,000 (-95.39%) | -$52,371,000 (-22.20%) | -$42,856,000 (57.40%) | -$100,606,000 (-1273.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$102,329,000 (-95.39%) | -$52,371,000 (-22.20%) | -$42,856,000 (57.40%) | -$100,606,000 (-1273.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$102,329,000 (-95.39%) | -$52,371,000 (-22.20%) | -$42,856,000 (57.40%) | -$100,606,000 (-1273.46%) |
Weighted Average Shares | $60,013,277 (23.46%) | $48,609,383 (19.72%) | $40,601,936 (102.43%) | $20,057,534 (4685.58%) |
Weighted Average Shares Diluted | $60,013,277 (23.46%) | $48,609,383 (19.72%) | $40,601,936 (102.43%) | $20,057,534 (4685.58%) |
Earning Before Interest & Taxes (EBIT) | -$98,261,000 (-89.73%) | -$51,790,000 (-20.85%) | -$42,856,000 (57.40%) | -$100,606,000 (-1273.46%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$114,017,000 (-86.49%) | -$61,138,000 (-35.15%) | -$45,237,000 (-130.99%) | -$19,584,000 (-109.50%) |
ABOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $48,027,000 (127.98%) | -$171,671,000 (-538.10%) | $39,185,000 (137.63%) | -$104,120,000 (0%) |
Net Cash Flow from Financing | $6,928,000 (-95.43%) | $151,753,000 (3784.13%) | $3,907,000 (-98.05%) | $200,466,000 (348.72%) |
Net Cash Flow from Operations | -$86,215,000 (-100.20%) | -$43,064,000 (-22.50%) | -$35,153,000 (-95.72%) | -$17,961,000 (-141.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,260,000 (50.37%) | -$62,982,000 (-893.32%) | $7,939,000 (-89.87%) | $78,385,000 (110.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $48,043,000 (127.99%) | -$171,653,000 (-536.27%) | $39,346,000 (137.80%) | -$104,080,000 (0%) |
Capital Expenditure | -$16,000 (11.11%) | -$18,000 (88.82%) | -$161,000 (-302.50%) | -$40,000 (0%) |
Issuance (Repayment) of Debt Securities | -$739,000 (-102.50%) | $29,524,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,897,000 (-93.54%) | $122,229,000 (3028.46%) | $3,907,000 (-97.69%) | $169,185,000 (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 | $9,635,000 (56.79%) | $6,145,000 (100.75%) | $3,061,000 (232.00%) | $922,000 (498.70%) |
Depreciation Amortization & Accretion | $178,000 (-3.26%) | $184,000 (8.88%) | $169,000 (4125.00%) | $4,000 (0%) |
ABOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -45.20% (-93.16%) | -23.40% (-10.38%) | -21.20% (83.83%) | -131.10% (-368.65%) |
Return on Average Assets (ROAA) | -37.40% (-71.56%) | -21.80% (-5.83%) | -20.60% (70.27%) | -69.30% (-144.88%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -41.00% (-26.54%) | -32.40% (43.06%) | -56.90% (75.97%) | -236.80% (-201.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.01 (71.71%) | -3.56 (30.19%) | -5.09 (-278.17%) | -1.35 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.57 (-31.81%) | 0.83 (-28.86%) | 1.17 (-3.62%) | 1.22 |
Debt to Equity Ratio (D/E) | 0.31 (93.83%) | 0.16 (295.12%) | 0.04 (78.26%) | 0.02 (106.73%) |
Earnings Per Share (EPS) | -1.71 (-58.33%) | -1.08 (-1.89%) | -1.06 (78.88%) | -5.02 (71.28%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.44 (-62.19%) | -0.89 (-1.84%) | -0.87 (3.01%) | -0.9 (94.95%) |
Book Value Per Share (BVPS) | 3.03 (-44.83%) | 5.49 (18.13%) | 4.65 (-58.59%) | 11.23 (125.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.98 (-37.59%) | 6.38 (31.76%) | 4.84 (-57.83%) | 11.48 (-89.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (-100.00%) | -1 (0.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.02 (58.68%) | -2.47 (-65.50%) | -1.49 (-8.76%) | -1.37 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.46 (-66.03%) | 19.01 (-17.64%) | 23.08 (-40.19%) | 38.6 (453.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$86,231,000 (-100.16%) | -$43,082,000 (-22.00%) | -$35,314,000 (-96.18%) | -$18,001,000 (-141.62%) |
Enterprise Value (EV) | $99,905,218 (-21.50%) | $127,272,170 (100.15%) | $63,589,534 (-53.85%) | $137,777,383 |
Earnings Before Tax (EBT) | -$102,329,000 (-95.39%) | -$52,371,000 (-22.20%) | -$42,856,000 (57.40%) | -$100,606,000 (-1273.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$98,083,000 (-90.06%) | -$51,606,000 (-20.89%) | -$42,687,000 (57.57%) | -$100,602,000 (-1273.41%) |
Invested Capital | $204,945,000 (-21.50%) | $261,082,000 (344.18%) | $58,779,000 (-42.94%) | $103,021,000 (1902.64%) |
Working Capital | $150,699,000 (-35.50%) | $233,644,000 (35.43%) | $172,517,000 (-10.85%) | $193,514,000 (408.42%) |
Tangible Asset Value | $238,992,000 (-22.94%) | $310,125,000 (57.75%) | $196,587,000 (-14.65%) | $230,330,000 (418.42%) |
Market Capitalization | $103,337,218 (-53.53%) | $222,376,170 (0.62%) | $220,996,534 (-19.22%) | $273,579,383 |
Average Equity | $226,249,750 (1.09%) | $223,801,250 (10.79%) | $202,008,500 (163.20%) | $76,750,500 (611.48%) |
Average Assets | $273,961,750 (13.94%) | $240,441,250 (15.65%) | $207,904,000 (43.26%) | $145,123,750 (460.85%) |
Invested Capital Average | $239,891,750 (50.15%) | $159,764,750 (112.13%) | $75,313,750 (77.23%) | $42,494,000 (1451.81%) |
Shares | 60,079,778 (3.75%) | 57,910,461 (41.50%) | 40,925,284 (1.12%) | 40,470,323 |
