$121.05M Market Cap.
ACHV Market Cap. (MRY)
ACHV Shares Outstanding (MRY)
ACHV Assets (MRY)
Total Assets
$38.63M
Total Liabilities
$17.73M
Total Investments
$21.65M
ACHV Income (MRY)
Revenue
$0
Net Income
-$39.83M
Operating Expense
$39.07M
ACHV Cash Flow (MRY)
CF Operations
-$29.77M
CF Investing
-$21.58M
CF Financing
$48.53M
ACHV 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% | - |
ACHV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,633,000 (99.44%) | $19,371,000 (-35.37%) | $29,971,000 (-36.92%) | $47,516,000 (17.91%) |
Assets Current | $36,467,000 (114.74%) | $16,982,000 (-37.86%) | $27,330,000 (-38.71%) | $44,594,000 (20.61%) |
Assets Non-Current | $2,166,000 (-9.33%) | $2,389,000 (-9.54%) | $2,641,000 (-9.62%) | $2,922,000 (-12.07%) |
Goodwill & Intangible Assets | $2,008,000 (-10.00%) | $2,231,000 (-9.01%) | $2,452,000 (-8.34%) | $2,675,000 (-7.69%) |
Shareholders Equity | $20,899,000 (1543.30%) | -$1,448,000 (-117.44%) | $8,303,000 (-70.39%) | $28,042,000 (-24.79%) |
Property Plant & Equipment Net | $119,000 (80.30%) | $66,000 (0.00%) | $66,000 (3.13%) | $64,000 (-56.16%) |
Cash & Equivalents | $12,753,000 (-17.97%) | $15,546,000 (-37.24%) | $24,771,000 (-42.42%) | $43,022,000 (20.00%) |
Accumulated Other Comprehensive Income | $31,000 (675.00%) | $4,000 (0.00%) | $4,000 (0.00%) | $4,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,646,000 (23428.26%) | $92,000 (0%) | $0 (0%) | $183,000 (0%) |
Investments Current | $21,607,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $39,000 (-57.61%) | $92,000 (0%) | $0 (0%) | $183,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $111,000 (5.71%) | $105,000 (-31.37%) | $153,000 (0%) |
Trade & Non-Trade Payables | $1,950,000 (215.53%) | $618,000 (-62.77%) | $1,660,000 (97.38%) | $841,000 (153.31%) |
Accumulated Retained Earnings (Deficit) | -$205,578,000 (-24.03%) | -$165,751,000 (-21.93%) | -$135,936,000 (-45.25%) | -$93,586,000 (-54.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,958,000 (-40.48%) | $16,731,000 (3.29%) | $16,198,000 (8.04%) | $14,993,000 (8771.60%) |
Debt Current | $55,000 (-99.67%) | $16,725,000 (3.70%) | $16,129,000 (23275.36%) | $69,000 (-25.00%) |
Debt Non-Current | $9,903,000 (164950.00%) | $6,000 (-91.30%) | $69,000 (-99.54%) | $14,924,000 (19281.82%) |
Total Liabilities | $17,734,000 (-14.82%) | $20,819,000 (-3.92%) | $21,668,000 (11.27%) | $19,474,000 (546.55%) |
Liabilities Current | $6,682,000 (-67.90%) | $20,813,000 (-3.64%) | $21,599,000 (374.70%) | $4,550,000 (55.03%) |
Liabilities Non-Current | $11,052,000 (184100.00%) | $6,000 (-91.30%) | $69,000 (-99.54%) | $14,924,000 (19281.82%) |
ACHV 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 | $16,252,000 (42.11%) | $11,436,000 (6.66%) | $10,722,000 (17.46%) | $9,128,000 (16.01%) |
Research & Development Expense | $22,817,000 (44.28%) | $15,814,000 (-47.42%) | $30,078,000 (25.50%) | $23,966,000 (248.24%) |
Operating Expenses | $39,069,000 (43.37%) | $27,250,000 (-33.21%) | $40,800,000 (23.29%) | $33,094,000 (124.37%) |
Interest Expense | $2,180,000 (-23.59%) | $2,853,000 (59.47%) | $1,789,000 (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 | -$39,827,000 (-33.58%) | -$29,815,000 (29.60%) | -$42,350,000 (-27.74%) | -$33,152,000 (-125.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,827,000 (-33.58%) | -$29,815,000 (29.60%) | -$42,350,000 (-27.74%) | -$33,152,000 (-125.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,827,000 (-33.58%) | -$29,815,000 (29.60%) | -$42,350,000 (-27.74%) | -$33,152,000 (-125.06%) |
Weighted Average Shares | $32,071,146 (61.75%) | $19,827,354 (87.17%) | $10,593,034 (30.46%) | $8,119,836 (198.64%) |
Weighted Average Shares Diluted | $32,071,146 (61.75%) | $19,827,354 (87.17%) | $10,593,034 (30.46%) | $8,119,836 (198.64%) |
Earning Before Interest & Taxes (EBIT) | -$37,647,000 (-39.63%) | -$26,962,000 (33.53%) | -$40,561,000 (-22.35%) | -$33,152,000 (-125.06%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$39,069,000 (-43.37%) | -$27,250,000 (33.21%) | -$40,800,000 (-23.29%) | -$33,094,000 (-124.37%) |
ACHV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,580,000 (-102661.90%) | -$21,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $48,527,000 (217.63%) | $15,278,000 (-20.82%) | $19,295,000 (-47.30%) | $36,610,000 (12.03%) |
Net Cash Flow from Operations | -$29,770,000 (-21.61%) | -$24,479,000 (34.81%) | -$37,549,000 (-27.54%) | -$29,440,000 (-118.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,823,000 (69.40%) | -$9,225,000 (49.45%) | -$18,251,000 (-354.58%) | $7,169,000 (-62.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,580,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$21,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$8,295,000 (0%) | $0 (0%) | -$20,000 (-100.13%) | $14,929,000 (0%) |
Issuance (Purchase) of Equity Shares | $56,936,000 (267.38%) | $15,498,000 (-19.96%) | $19,362,000 (-10.70%) | $21,681,000 (-33.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$3,000 (-200.00%) | $3,000 (400.00%) | -$1,000 (0%) |
Share Based Compensation | $5,325,000 (54.84%) | $3,439,000 (5.17%) | $3,270,000 (49.52%) | $2,187,000 (70.06%) |
Depreciation Amortization & Accretion | $229,000 (0.44%) | $228,000 (-3.39%) | $236,000 (-5.60%) | $250,000 (-1.96%) |
ACHV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -110.60% (88.19%) | -936.70% (-142.98%) | -385.50% (-288.61%) | -99.20% (-55.73%) |
Return on Average Assets (ROAA) | -72.00% (43.62%) | -127.70% (3.26%) | -132.00% (-63.77%) | -80.60% (-38.25%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -129.20% (71.50%) | -453.30% (4.19%) | -473.10% (82.00%) | -2629.00% (-132.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.84 (-3.35%) | -2.75 (-348.12%) | -0.61 (67.86%) | -1.91 (-27.64%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 5.79 (109.62%) | -60.22 (-2202.02%) | 2.87 (9.23%) | 2.62 (233.72%) |
Debt to Equity Ratio (D/E) | 0.85 (105.90%) | -14.38 (-650.88%) | 2.61 (276.08%) | 0.69 (756.79%) |
Earnings Per Share (EPS) | -1.24 (17.33%) | -1.5 (62.50%) | -4 (1.96%) | -4.08 (24.72%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.93 (24.92%) | -1.24 (65.13%) | -3.54 (2.23%) | -3.63 (26.92%) |
Book Value Per Share (BVPS) | 0.65 (993.15%) | -0.07 (-109.31%) | 0.78 (-77.30%) | 3.45 (-74.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.14 (32.18%) | 0.86 (-66.74%) | 2.6 (-52.95%) | 5.52 (-59.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (-200.00%) | -1 (0.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.24 (-3.74%) | -3.13 (-489.81%) | -0.53 (56.77%) | -1.23 (-150.72%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.46 (568.75%) | 0.82 (-35.49%) | 1.26 (-87.09%) | 9.8 (-22.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,770,000 (-21.51%) | -$24,500,000 (34.75%) | -$37,549,000 (-27.54%) | -$29,440,000 (-118.22%) |
Enterprise Value (EV) | $121,353,610 (45.23%) | $83,561,931 (290.84%) | $21,380,330 (-46.98%) | $40,328,557 (469.36%) |
Earnings Before Tax (EBT) | -$39,827,000 (-33.58%) | -$29,815,000 (29.60%) | -$42,350,000 (-27.74%) | -$33,152,000 (-125.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,418,000 (-39.96%) | -$26,734,000 (33.70%) | -$40,325,000 (-22.56%) | -$32,902,000 (-127.30%) |
Invested Capital | $27,148,000 (1191.16%) | -$2,488,000 (6.22%) | -$2,653,000 (-121.64%) | $12,262,000 (1105.91%) |
Working Capital | $29,785,000 (877.47%) | -$3,831,000 (-166.85%) | $5,731,000 (-85.69%) | $40,044,000 (17.64%) |
Tangible Asset Value | $36,625,000 (113.68%) | $17,140,000 (-37.72%) | $27,519,000 (-38.63%) | $44,841,000 (19.90%) |
Market Capitalization | $121,052,610 (38.82%) | $87,202,931 (266.53%) | $23,791,330 (-67.65%) | $73,548,557 (150.99%) |
Average Equity | $36,004,500 (1031.15%) | $3,183,000 (-71.03%) | $10,986,500 (-67.13%) | $33,421,000 (44.55%) |
Average Assets | $55,342,500 (136.96%) | $23,355,250 (-27.18%) | $32,073,250 (-22.03%) | $41,135,500 (62.88%) |
Invested Capital Average | $29,130,250 (389.73%) | $5,948,250 (-30.62%) | $8,574,000 (579.94%) | $1,261,000 (794.77%) |
Shares | 34,389,946 (62.48%) | 21,165,760 (117.96%) | 9,710,747 (2.72%) | 9,453,542 (161.32%) |
