$300.92M Market Cap.
ABSI Market Cap. (MRY)
ABSI Shares Outstanding (MRY)
ABSI Assets (MRY)
Total Assets
$213.61M
Total Liabilities
$34.48M
Total Investments
$72.27M
ABSI Income (MRY)
Revenue
$4.53M
Net Income
-$103.11M
Operating Expense
$113.42M
ABSI Cash Flow (MRY)
CF Operations
-$72.40M
CF Investing
-$41.58M
CF Financing
$82.53M
ABSI 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% | - |
ABSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $213,608,000 (-1.70%) | $217,298,000 (-32.31%) | $321,008,000 (-24.68%) | $426,195,000 (381.20%) |
Assets Current | $133,831,000 (10.99%) | $120,578,000 (-35.47%) | $186,863,000 (-31.57%) | $273,079,000 (272.89%) |
Assets Non-Current | $79,777,000 (-17.52%) | $96,720,000 (-27.90%) | $134,145,000 (-12.39%) | $153,116,000 (898.47%) |
Goodwill & Intangible Assets | $44,883,000 (-6.98%) | $48,253,000 (-33.86%) | $72,957,000 (-4.42%) | $76,327,000 (0%) |
Shareholders Equity | $179,133,000 (1.68%) | $176,176,000 (-35.80%) | $274,414,000 (-25.05%) | $366,107,000 (509.39%) |
Property Plant & Equipment Net | $33,135,000 (-27.68%) | $45,818,000 (-21.06%) | $58,042,000 (-1.04%) | $58,652,000 (338.19%) |
Cash & Equivalents | $57,160,000 (-35.45%) | $88,555,000 (18.11%) | $74,978,000 (-71.50%) | $263,082,000 (276.55%) |
Accumulated Other Comprehensive Income | -$4,000 (89.19%) | -$37,000 (69.17%) | -$120,000 (-823.08%) | -$13,000 (0%) |
Deferred Revenue | $1,116,000 (-73.04%) | $4,140,000 (830.34%) | $445,000 (-67.11%) | $1,353,000 (-48.56%) |
Total Investments | $72,266,000 (173.64%) | $26,409,000 (-75.17%) | $106,340,000 (531.32%) | $16,844,000 (814.94%) |
Investments Current | $71,212,000 (181.50%) | $25,297,000 (-75.79%) | $104,476,000 (0%) | $0 (0%) |
Investments Non-Current | $1,054,000 (-5.22%) | $1,112,000 (-40.34%) | $1,864,000 (-88.93%) | $16,844,000 (814.94%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $2,189,000 (41.23%) | $1,550,000 (8.77%) | $1,425,000 (-10.60%) |
Trade & Non-Trade Payables | $3,529,000 (134.80%) | $1,503,000 (-37.69%) | $2,412,000 (-71.23%) | $8,385,000 (296.27%) |
Accumulated Retained Earnings (Deficit) | -$509,601,000 (-25.36%) | -$406,495,000 (-37.36%) | -$295,929,000 (-54.92%) | -$191,025,000 (-112.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $186,000 (-21.85%) | $238,000 (-67.97%) | $743,000 (0%) |
Total Debt | $10,105,000 (-36.67%) | $15,957,000 (-30.57%) | $22,983,000 (14.85%) | $20,011,000 (38.01%) |
Debt Current | $4,419,000 (-20.78%) | $5,578,000 (-19.53%) | $6,932,000 (3.66%) | $6,687,000 (76.90%) |
Debt Non-Current | $5,686,000 (-45.22%) | $10,379,000 (-35.34%) | $16,051,000 (20.47%) | $13,324,000 (24.29%) |
Total Liabilities | $34,475,000 (-16.16%) | $41,122,000 (-11.74%) | $46,594,000 (-22.46%) | $60,088,000 (178.65%) |
Liabilities Current | $28,656,000 (-3.05%) | $29,558,000 (-2.35%) | $30,270,000 (-10.60%) | $33,859,000 (235.40%) |
Liabilities Non-Current | $5,819,000 (-49.68%) | $11,564,000 (-29.16%) | $16,324,000 (-37.76%) | $26,229,000 (128.69%) |
ABSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,534,000 (-20.71%) | $5,718,000 (-0.50%) | $5,747,000 (20.18%) | $4,782,000 (0.04%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,174,000 (-4.38%) | $37,832,000 (-6.71%) | $40,552,000 (40.90%) | $28,780,000 (423.08%) |
Research & Development Expense | $63,859,000 (32.85%) | $48,067,000 (-18.40%) | $58,908,000 (32.12%) | $44,586,000 (289.47%) |
Operating Expenses | $113,422,000 (-6.44%) | $121,233,000 (7.77%) | $112,497,000 (40.59%) | $80,020,000 (342.56%) |
Interest Expense | $565,000 (-44.06%) | $1,010,000 (3.91%) | $972,000 (-71.68%) | $3,432,000 (441.32%) |
Income Tax Expense | $70,000 (-30.00%) | $100,000 (121.69%) | -$461,000 (94.82%) | -$8,899,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$103,106,000 (6.75%) | -$110,566,000 (-5.40%) | -$104,904,000 (-3.91%) | -$100,960,000 (-603.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$103,106,000 (6.75%) | -$110,566,000 (-5.40%) | -$104,904,000 (-3.91%) | -$100,960,000 (-603.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,284,000 (-93.50%) |
Net Income Common Stock | -$103,106,000 (6.75%) | -$110,566,000 (-5.40%) | -$104,904,000 (-1.61%) | -$103,244,000 (-108.70%) |
Weighted Average Shares | $110,239,870 (19.79%) | $92,028,016 (1.30%) | $90,845,629 (82.84%) | $49,685,194 (220.65%) |
Weighted Average Shares Diluted | $110,239,870 (19.79%) | $92,028,016 (1.30%) | $90,845,629 (82.84%) | $49,685,194 (220.65%) |
Earning Before Interest & Taxes (EBIT) | -$102,471,000 (6.38%) | -$109,456,000 (-4.85%) | -$104,393,000 (1.91%) | -$106,427,000 (-675.76%) |
Gross Profit | $4,534,000 (-20.71%) | $5,718,000 (-0.50%) | $5,747,000 (20.18%) | $4,782,000 (0.04%) |
Operating Income | -$108,888,000 (5.74%) | -$115,515,000 (-8.21%) | -$106,750,000 (-41.88%) | -$75,238,000 (-465.66%) |
ABSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$41,577,000 (-150.74%) | $81,944,000 (164.53%) | -$126,982,000 (-88.46%) | -$67,377,000 (-3003.50%) |
Net Cash Flow from Financing | $82,526,000 (1940.87%) | -$4,483,000 (-185.60%) | $5,237,000 (-98.44%) | $336,193,000 (373.69%) |
Net Cash Flow from Operations | -$72,402,000 (-12.01%) | -$64,636,000 (20.54%) | -$81,339,000 (-34.23%) | -$60,598,000 (-452.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,453,000 (-345.25%) | $12,825,000 (106.32%) | -$203,084,000 (-197.53%) | $208,218,000 (260.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$8,000,000 (71.56%) | -$28,130,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$42,112,000 (-151.01%) | $82,550,000 (179.69%) | -$103,590,000 (-8532.50%) | -$1,200,000 (0%) |
Capital Expenditure | $535,000 (188.28%) | -$606,000 (96.22%) | -$16,042,000 (57.84%) | -$38,047,000 (-1652.51%) |
Issuance (Repayment) of Debt Securities | -$4,031,000 (24.58%) | -$5,345,000 (-216.68%) | $4,581,000 (-96.21%) | $120,853,000 (7273.58%) |
Issuance (Purchase) of Equity Shares | $86,557,000 (9941.42%) | $862,000 (31.40%) | $656,000 (-99.69%) | $210,396,000 (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 | $19,452,000 (70.39%) | $11,416,000 (-8.96%) | $12,540,000 (18.21%) | $10,608,000 (2425.71%) |
Depreciation Amortization & Accretion | $13,389,000 (-4.36%) | $13,999,000 (7.38%) | $13,037,000 (95.93%) | $6,654,000 (488.33%) |
ABSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -2274.10% (-17.61%) | -1933.60% (-5.93%) | -1825.40% (15.45%) | -2159.00% (-108.62%) |
EBITDA Margin | -1964.80% (-17.69%) | -1669.40% (-5.02%) | -1589.60% (23.81%) | -2086.40% (-692.40%) |
Return on Average Equity (ROAE) | -49.00% (6.67%) | -52.50% (-53.06%) | -34.30% (55.86%) | -77.70% (-202.51%) |
Return on Average Assets (ROAA) | -42.10% (4.54%) | -44.10% (-49.49%) | -29.50% (3.28%) | -30.50% (66.70%) |
Return on Sales (ROS) | -2260.10% (-18.07%) | -1914.20% (-5.38%) | -1816.50% (18.38%) | -2225.60% (-675.47%) |
Return on Invested Capital (ROIC) | -83.20% (10.44%) | -92.90% (8.56%) | -101.60% (-18.97%) | -85.40% (2.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.79 (20.37%) | -3.5 (-91.68%) | -1.83 (53.68%) | -3.94 |
Price to Sales Ratio (P/S) | 63.7 (-5.76%) | 67.6 (103.63%) | 33.2 (-61.04%) | 85.2 |
Price to Book Ratio (P/B) | 1.68 (-24.19%) | 2.22 (213.44%) | 0.71 (-65.91%) | 2.07 |
Debt to Equity Ratio (D/E) | 0.19 (-17.60%) | 0.23 (37.06%) | 0.17 (3.66%) | 0.16 (168.05%) |
Earnings Per Share (EPS) | -0.94 (21.67%) | -1.2 (-4.35%) | -1.15 (44.71%) | -2.08 (34.80%) |
Sales Per Share (SPS) | 0.04 (-33.87%) | 0.06 (-1.59%) | 0.06 (-34.38%) | 0.1 (-68.83%) |
Free Cash Flow Per Share (FCFPS) | -0.65 (8.04%) | -0.71 (33.86%) | -1.07 (45.99%) | -1.99 (-134.08%) |
Book Value Per Share (BVPS) | 1.63 (-15.10%) | 1.91 (-36.64%) | 3.02 (-59.00%) | 7.37 (227.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.53 (-16.66%) | 1.84 (-32.71%) | 2.73 (-61.23%) | 7.04 (23.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (-200.00%) | -1 (80.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.91 (13.92%) | -3.38 (-228.82%) | -1.03 (79.14%) | -4.92 |
Asset Turnover | 0.02 (-17.39%) | 0.02 (43.75%) | 0.02 (14.29%) | 0.01 (-84.09%) |
Current Ratio | 4.67 (14.49%) | 4.08 (-33.92%) | 6.17 (-23.46%) | 8.06 (11.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$71,867,000 (-10.15%) | -$65,242,000 (33.00%) | -$97,381,000 (1.28%) | -$98,645,000 (-650.67%) |
Enterprise Value (EV) | $258,917,089 (-19.67%) | $322,321,603 (243.54%) | $93,823,309 (-80.90%) | $491,191,070 |
Earnings Before Tax (EBT) | -$103,036,000 (6.73%) | -$110,466,000 (-4.84%) | -$105,365,000 (4.09%) | -$109,859,000 (-665.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$89,082,000 (6.68%) | -$95,457,000 (-4.49%) | -$91,356,000 (8.44%) | -$99,773,000 (-692.60%) |
Invested Capital | $93,014,000 (39.06%) | $66,889,000 (-59.65%) | $165,786,000 (127.30%) | $72,938,000 (215.65%) |
Working Capital | $105,175,000 (15.55%) | $91,020,000 (-41.87%) | $156,593,000 (-34.54%) | $239,220,000 (278.88%) |
Tangible Asset Value | $168,725,000 (-0.19%) | $169,045,000 (-31.85%) | $248,051,000 (-29.10%) | $349,868,000 (295.02%) |
Market Capitalization | $300,922,089 (-22.91%) | $390,341,603 (101.18%) | $194,029,309 (-74.44%) | $759,250,070 |
Average Equity | $210,515,750 (0.01%) | $210,489,000 (-31.22%) | $306,011,250 (130.36%) | $132,838,750 (303.45%) |
Average Assets | $244,816,500 (-2.42%) | $250,900,750 (-29.43%) | $355,542,500 (4.94%) | $338,804,250 (527.18%) |
Invested Capital Average | $123,117,500 (4.44%) | $117,880,750 (14.77%) | $102,714,000 (-17.55%) | $124,573,500 (697.22%) |
Shares | 114,855,759 (23.58%) | 92,938,477 (0.59%) | 92,394,909 (-0.21%) | 92,591,472 (2.45%) |
