$115.70M Market Cap.
ACAB Market Cap. (MRY)
ACAB Shares Outstanding (MRY)
ACAB Assets (MRY)
Total Assets
$37.37M
Total Liabilities
$45.89M
Total Investments
$37.10M
ACAB Income (MRY)
Revenue
$0
Net Income
$2.82M
Operating Expense
$1.67M
ACAB Cash Flow (MRY)
CF Operations
-$3.85M
CF Investing
$278.44M
CF Financing
-$274.73M
ACAB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | - | - |
ACAB Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $37,365,979 (-87.97%) | $310,560,681 (85839.33%) | $361,372 |
Assets Current | $29,993,528 (3794.12%) | $770,226 (0%) | $0 |
Assets Non-Current | $7,372,451 (-97.62%) | $309,790,455 (85626.19%) | $361,372 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$15,815,118 (-41.47%) | -$11,179,412 (-48272.59%) | $23,207 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $264,538 (-32.59%) | $392,446 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $37,101,441 (-88.02%) | $309,790,455 (0%) | $0 |
Investments Current | $29,728,990 (0%) | $0 (0%) | $0 |
Investments Non-Current | $7,372,451 (-97.62%) | $309,790,455 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$15,815,868 (-41.46%) | -$11,180,162 (-623445.01%) | -$1,793 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $3,370,198 (309.01%) | $823,991 (0%) | $0 |
Total Debt | $1,815,000 (0%) | $0 (0%) | $100,277 |
Debt Current | $1,815,000 (0%) | $0 (0%) | $100,277 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $45,888,457 (262.98%) | $12,642,163 (3638.46%) | $338,165 |
Liabilities Current | $35,388,456 (1552.00%) | $2,142,163 (533.47%) | $338,165 |
Liabilities Non-Current | $10,500,001 (0.00%) | $10,500,000 (0%) | $0 |
ACAB Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,666,056 (-18.75%) | $2,050,410 (114256.39%) | $1,793 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,666,056 (-18.75%) | $2,050,410 (114256.39%) | $1,793 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $1,177,463 (42.90%) | $823,991 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $2,821,459 (218.12%) | $886,918 (49565.59%) | -$1,793 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $2,821,459 (218.12%) | $886,918 (49565.59%) | -$1,793 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $2,821,459 (218.12%) | $886,918 (49565.59%) | -$1,793 |
Weighted Average Shares | $18,757,894 (-47.73%) | $35,887,603 (1747.02%) | $1,943,000 |
Weighted Average Shares Diluted | $18,757,894 (-47.73%) | $35,887,603 (1747.02%) | $1,943,000 |
Earning Before Interest & Taxes (EBIT) | $3,998,922 (133.73%) | $1,710,909 (95521.58%) | -$1,793 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,666,056 (18.75%) | -$2,050,410 (-114256.39%) | -$1,793 |
ACAB Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $278,443,729 (191.09%) | -$305,668,484 (0%) | $0 |
Net Cash Flow from Financing | -$274,726,460 (-189.42%) | $307,245,893 (0%) | $0 |
Net Cash Flow from Operations | -$3,845,177 (-224.50%) | -$1,184,963 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$127,908 (-132.59%) | $392,446 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $278,443,729 (191.09%) | -$305,668,484 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,815,000 (1909.99%) | -$100,277 (-200.00%) | $100,277 |
Issuance (Purchase) of Equity Shares | -$276,471,460 (-193.96%) | $294,240,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $362,500 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
ACAB Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -19.70% (-134.52%) | -8.40% | - |
Return on Average Assets (ROAA) | 2.60% (766.67%) | 0.30% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 4.30% (616.67%) | 0.60% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 70.53 (-86.16%) | 509.5 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -7.32 (78.60%) | -34.18 | - |
Debt to Equity Ratio (D/E) | -2.9 (-156.59%) | -1.13 (-107.76%) | 14.57 |
Earnings Per Share (EPS) | 0.15 (650.00%) | 0.02 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.2 (-521.21%) | -0.03 (0%) | 0 |
Book Value Per Share (BVPS) | -0.84 (-170.19%) | -0.31 (-2700.00%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 1.99 (-76.98%) | 8.65 (4552.69%) | 0.19 |
Enterprise Value Over EBIT (EV/EBIT) | 29 (-87.00%) | 223 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.7 (-87.15%) | 223.24 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.85 (135.56%) | 0.36 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,845,177 (-224.50%) | -$1,184,963 (0%) | $0 |
Enterprise Value (EV) | $114,751,468 (-69.96%) | $381,935,969 | - |
Earnings Before Tax (EBT) | $3,998,922 (133.73%) | $1,710,909 (95521.58%) | -$1,793 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,998,922 (133.73%) | $1,710,909 (95521.58%) | -$1,793 |
Invested Capital | $3,527,985 (-98.85%) | $308,026,072 (249346.14%) | $123,484 |
Working Capital | -$5,394,928 (-293.23%) | -$1,371,937 (-305.70%) | -$338,165 |
Tangible Asset Value | $37,365,979 (-87.97%) | $310,560,681 (85839.33%) | $361,372 |
Market Capitalization | $115,699,621 (-69.72%) | $382,125,000 | - |
Average Equity | -$14,335,704 (-36.51%) | -$10,501,630 | - |
Average Assets | $106,744,117 (-65.36%) | $308,165,242 | - |
Invested Capital Average | $93,653,166 (-69.47%) | $306,746,839 | - |
Shares | 10,935,692 (-70.84%) | 37,500,000 | - |
