$34.28M Market Cap.
ACCS Market Cap. (MRY)
ACCS Shares Outstanding (MRY)
ACCS Assets (MRY)
Total Assets
$50.64M
Total Liabilities
$25.41M
Total Investments
$0
ACCS Income (MRY)
Revenue
$23.06M
Net Income
-$10.79M
Operating Expense
$33.76M
ACCS Cash Flow (MRY)
CF Operations
$3.16M
CF Investing
-$616.00K
CF Financing
-$4.00M
ACCS 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% | - | 0% | - |
ACCS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $50,638,000 (-22.28%) | $65,152,000 (-1.77%) | $66,325,000 (68.95%) | $39,257,000 (12.52%) |
Assets Current | $10,026,000 (-12.85%) | $11,504,000 (22.12%) | $9,420,000 (-66.23%) | $27,893,000 (24.70%) |
Assets Non-Current | $40,612,000 (-24.30%) | $53,648,000 (-5.72%) | $56,905,000 (400.75%) | $11,364,000 (-9.24%) |
Goodwill & Intangible Assets | $31,953,000 (-38.52%) | $51,973,000 (-5.27%) | $54,867,000 (508.01%) | $9,024,000 (-7.99%) |
Shareholders Equity | $25,226,000 (-28.78%) | $35,420,000 (6.61%) | $33,223,000 (5.07%) | $31,620,000 (12.36%) |
Property Plant & Equipment Net | $1,131,000 (-25.44%) | $1,517,000 (-20.24%) | $1,902,000 (-15.32%) | $2,246,000 (-14.44%) |
Cash & Equivalents | $4,103,000 (-28.19%) | $5,714,000 (18.25%) | $4,832,000 (-79.74%) | $23,852,000 (21.97%) |
Accumulated Other Comprehensive Income | -$178,000 (-263.27%) | -$49,000 (48.96%) | -$96,000 (-405.26%) | -$19,000 (0.00%) |
Deferred Revenue | $4,743,000 (-12.36%) | $5,412,000 (0.13%) | $5,405,000 (75.15%) | $3,086,000 (39.51%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,351,000 (-23.28%) | $4,368,000 (46.68%) | $2,978,000 (-9.51%) | $3,291,000 (30.91%) |
Trade & Non-Trade Payables | $1,423,000 (8.79%) | $1,308,000 (-4.80%) | $1,374,000 (97.70%) | $695,000 (128.62%) |
Accumulated Retained Earnings (Deficit) | $1,141,000 (-90.44%) | $11,934,000 (6.86%) | $11,168,000 (20.94%) | $9,234,000 (55.38%) |
Tax Assets | $3,793,000 (1534.91%) | $232,000 (354.90%) | $51,000 (0%) | $0 (0%) |
Tax Liabilities | $56,000 (-62.67%) | $150,000 (-79.42%) | $729,000 (228.38%) | $222,000 (-51.21%) |
Total Debt | $16,598,000 (-20.67%) | $20,922,000 (-10.36%) | $23,339,000 (1306.81%) | $1,659,000 (-15.83%) |
Debt Current | $4,000,000 (0.00%) | $4,000,000 (-81.82%) | $22,000,000 (0%) | $0 (0%) |
Debt Non-Current | $12,598,000 (-25.55%) | $16,922,000 (1163.78%) | $1,339,000 (-19.29%) | $1,659,000 (-15.83%) |
Total Liabilities | $25,412,000 (-14.53%) | $29,732,000 (-10.18%) | $33,102,000 (333.44%) | $7,637,000 (13.19%) |
Liabilities Current | $12,814,000 (1.30%) | $12,650,000 (-59.44%) | $31,191,000 (437.59%) | $5,802,000 (26.71%) |
Liabilities Non-Current | $12,598,000 (-26.25%) | $17,082,000 (793.88%) | $1,911,000 (4.14%) | $1,835,000 (-15.36%) |
ACCS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,057,000 (-30.92%) | $33,378,000 (41.95%) | $23,514,000 (7.45%) | $21,883,000 (18.12%) |
Cost of Revenue | $5,617,000 (-29.16%) | $7,929,000 (39.50%) | $5,684,000 (-1.11%) | $5,748,000 (6.15%) |
Selling General & Administrative Expense | $14,080,000 (-18.07%) | $17,186,000 (33.38%) | $12,885,000 (20.26%) | $10,714,000 (21.19%) |
Research & Development Expense | $2,821,000 (10.58%) | $2,551,000 (95.33%) | $1,306,000 (21.49%) | $1,075,000 (30.30%) |
Operating Expenses | $33,759,000 (49.16%) | $22,633,000 (49.28%) | $15,161,000 (22.35%) | $12,392,000 (18.96%) |
Interest Expense | $1,107,000 (-0.81%) | $1,116,000 (10045.45%) | $11,000 (466.67%) | -$3,000 (0%) |
Income Tax Expense | -$4,064,000 (-848.43%) | $543,000 (-25.00%) | $724,000 (-11.81%) | $821,000 (13.40%) |
Net Loss Income from Discontinued Operations | -$2,488,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,793,000 (-1509.01%) | $766,000 (-60.39%) | $1,934,000 (-41.23%) | $3,291,000 (56.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,793,000 (-1509.01%) | $766,000 (-60.39%) | $1,934,000 (-41.23%) | $3,291,000 (56.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,793,000 (-1509.01%) | $766,000 (-60.39%) | $1,934,000 (-41.23%) | $3,291,000 (56.27%) |
Weighted Average Shares | $3,827,000 (0.66%) | $3,802,000 (2.20%) | $3,720,000 (-1.59%) | $3,780,000 (0.67%) |
Weighted Average Shares Diluted | $3,829,000 (0.34%) | $3,816,000 (2.03%) | $3,740,000 (-2.09%) | $3,820,000 (0.95%) |
Earning Before Interest & Taxes (EBIT) | -$13,750,000 (-667.01%) | $2,425,000 (-9.14%) | $2,669,000 (-35.05%) | $4,109,000 (45.19%) |
Gross Profit | $17,440,000 (-31.47%) | $25,449,000 (42.73%) | $17,830,000 (10.51%) | $16,135,000 (23.06%) |
Operating Income | -$16,319,000 (-679.51%) | $2,816,000 (5.51%) | $2,669,000 (-28.69%) | $3,743,000 (38.94%) |
ACCS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$616,000 (-302.61%) | -$153,000 (99.15%) | -$18,029,000 (-6408.66%) | -$277,000 (-925.93%) |
Net Cash Flow from Financing | -$4,000,000 (-92.22%) | -$2,081,000 (57.61%) | -$4,909,000 (-3262.33%) | -$146,000 (74.56%) |
Net Cash Flow from Operations | $3,160,000 (3.27%) | $3,060,000 (-23.86%) | $4,019,000 (-15.05%) | $4,731,000 (7.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,456,000 (-276.27%) | $826,000 (104.37%) | -$18,919,000 (-539.16%) | $4,308,000 (13.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $350,000 (101.95%) | -$17,963,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$616,000 (-22.47%) | -$503,000 (-662.12%) | -$66,000 (76.17%) | -$277,000 (-925.93%) |
Issuance (Repayment) of Debt Securities | -$4,000,000 (-90.48%) | -$2,100,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $19,000 (100.39%) | -$4,909,000 (-3262.33%) | -$146,000 (56.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$155,000 (-376.79%) | $56,000 (155.45%) | -$101,000 (-741.67%) | -$12,000 (-340.00%) |
Share Based Compensation | $728,000 (-46.67%) | $1,365,000 (78.90%) | $763,000 (129.13%) | $333,000 (21.98%) |
Depreciation Amortization & Accretion | $2,928,000 (-0.95%) | $2,956,000 (186.16%) | $1,033,000 (-9.62%) | $1,143,000 (-15.21%) |
ACCS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.60% (-0.79%) | 76.20% (0.53%) | 75.80% (2.85%) | 73.70% (4.10%) |
Profit Margin | -46.80% (-2134.78%) | 2.30% (-71.95%) | 8.20% (-45.33%) | 15.00% (31.58%) |
EBITDA Margin | -46.90% (-391.30%) | 16.10% (2.55%) | 15.70% (-34.58%) | 24.00% (6.19%) |
Return on Average Equity (ROAE) | -32.90% (-1595.45%) | 2.20% (-64.52%) | 6.20% (-43.12%) | 10.90% (39.74%) |
Return on Average Assets (ROAA) | -18.00% (-1600.00%) | 1.20% (-72.09%) | 4.30% (-50.57%) | 8.70% (40.32%) |
Return on Sales (ROS) | -59.60% (-916.44%) | 7.30% (-35.96%) | 11.40% (-39.36%) | 18.80% (22.88%) |
Return on Invested Capital (ROIC) | -93.80% (-755.94%) | 14.30% (-93.23%) | 211.10% (35.41%) | 155.90% (96.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.17 (-103.50%) | 90.65 (88.25%) | 48.15 (42.25%) | 33.85 (8.26%) |
Price to Sales Ratio (P/S) | 1.48 (-28.14%) | 2.06 (-47.87%) | 3.96 (-22.13%) | 5.09 (43.34%) |
Price to Book Ratio (P/B) | 1.36 (-30.34%) | 1.95 (-31.71%) | 2.86 (-19.09%) | 3.53 (51.68%) |
Debt to Equity Ratio (D/E) | 1.01 (20.02%) | 0.84 (-15.76%) | 1 (311.57%) | 0.24 (0.83%) |
Earnings Per Share (EPS) | -2.82 (-1510.00%) | 0.2 (-61.54%) | 0.52 (-40.23%) | 0.87 (55.36%) |
Sales Per Share (SPS) | 6.03 (-31.37%) | 8.78 (38.89%) | 6.32 (9.19%) | 5.79 (17.33%) |
Free Cash Flow Per Share (FCFPS) | 0.67 (-1.19%) | 0.67 (-36.69%) | 1.06 (-9.76%) | 1.18 (1.46%) |
Book Value Per Share (BVPS) | 6.59 (-29.24%) | 9.32 (4.31%) | 8.93 (6.77%) | 8.37 (11.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.88 (40.85%) | 3.47 (12.53%) | 3.08 (-61.49%) | 8 (19.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-108.57%) | 35 (25.00%) | 28 (27.27%) | 22 (29.41%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.39 (-127.79%) | 15.81 (-21.49%) | 20.13 (16.23%) | 17.32 (46.31%) |
Asset Turnover | 0.39 (-24.51%) | 0.51 (-2.30%) | 0.52 (-10.15%) | 0.58 (6.02%) |
Current Ratio | 0.78 (-13.97%) | 0.91 (200.99%) | 0.3 (-93.72%) | 4.81 (-1.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,544,000 (-0.51%) | $2,557,000 (-35.31%) | $3,953,000 (-11.25%) | $4,454,000 (2.18%) |
Enterprise Value (EV) | $47,537,754 (-44.11%) | $85,056,196 (14.11%) | $74,537,141 (-18.07%) | $90,972,860 (83.92%) |
Earnings Before Tax (EBT) | -$14,857,000 (-1234.99%) | $1,309,000 (-50.75%) | $2,658,000 (-35.36%) | $4,112,000 (45.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,822,000 (-301.12%) | $5,381,000 (45.35%) | $3,702,000 (-29.51%) | $5,252,000 (25.71%) |
Invested Capital | $18,366,000 (16.71%) | $15,737,000 (1383.61%) | -$1,226,000 (-154.78%) | $2,238,000 (-23.28%) |
Working Capital | -$2,788,000 (-143.28%) | -$1,146,000 (94.74%) | -$21,771,000 (-198.55%) | $22,091,000 (24.18%) |
Tangible Asset Value | $18,685,000 (41.78%) | $13,179,000 (15.02%) | $11,458,000 (-62.10%) | $30,233,000 (20.54%) |
Market Capitalization | $34,275,754 (-50.40%) | $69,105,196 (-27.20%) | $94,927,141 (-14.98%) | $111,649,860 (70.41%) |
Average Equity | $32,777,750 (-6.22%) | $34,951,000 (12.73%) | $31,005,000 (2.76%) | $30,171,500 (11.55%) |
Average Assets | $59,888,250 (-8.53%) | $65,469,750 (45.24%) | $45,075,750 (19.77%) | $37,636,250 (11.36%) |
Invested Capital Average | $14,665,250 (-13.81%) | $17,015,750 (1245.92%) | $1,264,250 (-52.03%) | $2,635,500 (-26.25%) |
Shares | 3,833,977 (0.59%) | 3,811,649 (0.54%) | 3,791,020 (-0.00%) | 3,791,038 (1.32%) |
