$111.87M Market Cap.
ACAX Market Cap. (MRY)
ACAX Shares Outstanding (MRY)
ACAX Assets (MRY)
Total Assets
$89.30M
Total Liabilities
$3.40M
Total Investments
$88.10M
ACAX Income (MRY)
Revenue
$0
Net Income
$113.54K
Operating Expense
$689.65K
ACAX Cash Flow (MRY)
CF Operations
-$514.07K
CF Investing
-$87.13M
CF Financing
$88.76M
ACAX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2022 | $0 | 0% | - | 0% | - |
ACAX Balance Sheet (MRY)
Metric | 2022 |
|---|---|
Total Assets | $89,297,234 |
Assets Current | $1,194,624 |
Assets Non-Current | $88,102,610 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$2,032,269 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $1,172,581 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $88,102,610 |
Investments Current | $0 |
Investments Non-Current | $88,102,610 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $376,541 |
Accumulated Retained Earnings (Deficit) | -$2,032,532 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $3,395,291 |
Liabilities Current | $376,541 |
Liabilities Non-Current | $3,018,750 |
ACAX Income Statement (MRY)
Metric | 2022 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $689,646 |
Research & Development Expense | $0 |
Operating Expenses | $689,646 |
Interest Expense | $0 |
Income Tax Expense | $186,923 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $113,541 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $113,541 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $113,541 |
Weighted Average Shares | $9,634,675 |
Weighted Average Shares Diluted | $9,634,675 |
Earning Before Interest & Taxes (EBIT) | $300,464 |
Gross Profit | $0 |
Operating Income | -$689,646 |
ACAX Cash Flow Statement (MRY)
Metric | 2022 |
|---|---|
Net Cash Flow from Investing | -$87,125,500 |
Net Cash Flow from Financing | $88,762,152 |
Net Cash Flow from Operations | -$514,071 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,122,581 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$87,112,500 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$211,153 |
Issuance (Purchase) of Equity Shares | $89,262,500 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
ACAX Financial Metrics (MRY)
Metric | 2022 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | -7.20% |
Return on Average Assets (ROAA) | 0.10% |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | 0.30% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 994 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -55.05 |
Debt to Equity Ratio (D/E) | -1.67 |
Earnings Per Share (EPS) | 0.01 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.05 |
Book Value Per Share (BVPS) | -0.21 |
Tangible Assets Book Value Per Share (TABVPS) | 9.27 |
Enterprise Value Over EBIT (EV/EBIT) | 367 |
Enterprise Value Over EBITDA (EV/EBITDA) | 367.32 |
Asset Turnover | 0 |
Current Ratio | 3.17 |
Dividends | $0 |
Free Cash Flow (FCF) | -$514,071 |
Enterprise Value (EV) | $110,367,393 |
Earnings Before Tax (EBT) | $300,464 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $300,464 |
Invested Capital | $87,748,112 |
Working Capital | $818,083 |
Tangible Asset Value | $89,297,234 |
Market Capitalization | $111,874,700 |
Average Equity | -$1,574,926 |
Average Assets | $89,018,537 |
Invested Capital Average | $87,298,816 |
Shares | 11,255,000 |
