$112.84M Market Cap.
ACNT Market Cap. (MRY)
ACNT Shares Outstanding (MRY)
ACNT Assets (MRY)
Total Assets
$147.25M
Total Liabilities
$53.70M
Total Investments
$0
ACNT Income (MRY)
Revenue
$177.87M
Net Income
-$13.60M
Operating Expense
$27.28M
ACNT Cash Flow (MRY)
CF Operations
$14.68M
CF Investing
$905.00K
CF Financing
-$1.33M
ACNT 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% | - |
ACNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $147,250,000 (-9.83%) | $163,295,000 (-39.31%) | $269,043,000 (1.14%) | $266,002,000 (28.51%) |
Assets Current | $83,071,000 (-7.09%) | $89,413,000 (-47.52%) | $170,375,000 (6.50%) | $159,979,000 (26.08%) |
Assets Non-Current | $64,179,000 (-13.13%) | $73,882,000 (-25.12%) | $98,668,000 (-6.94%) | $106,023,000 (32.36%) |
Goodwill & Intangible Assets | $7,009,000 (-17.50%) | $8,496,000 (-60.28%) | $21,390,000 (-20.83%) | $27,019,000 (111.40%) |
Shareholders Equity | $93,545,000 (-12.91%) | $107,410,000 (-20.00%) | $134,259,000 (20.31%) | $111,590,000 (38.98%) |
Property Plant & Equipment Net | $53,687,000 (-6.69%) | $57,539,000 (-13.14%) | $66,243,000 (-11.12%) | $74,531,000 (11.46%) |
Cash & Equivalents | $16,108,000 (770.23%) | $1,851,000 (28.54%) | $1,440,000 (-28.75%) | $2,021,000 (756.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,360,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $40,962,000 (-21.69%) | $52,306,000 (-38.87%) | $85,572,000 (-17.12%) | $103,249,000 (21.36%) |
Trade & Non-Trade Receivables | $23,880,000 (-10.24%) | $26,604,000 (-28.22%) | $37,062,000 (-26.06%) | $50,126,000 (77.86%) |
Trade & Non-Trade Payables | $13,072,000 (-20.37%) | $16,416,000 (-16.34%) | $19,623,000 (-39.29%) | $32,320,000 (63.79%) |
Accumulated Retained Earnings (Deficit) | $44,919,000 (-23.24%) | $58,517,000 (-31.27%) | $85,146,000 (34.98%) | $63,080,000 (47.26%) |
Tax Assets | $0 (0%) | $5,808,000 (329.27%) | $1,353,000 (0%) | $0 (0%) |
Tax Liabilities | $320,000 (0%) | $0 (0%) | $0 (0%) | $2,433,000 (24.32%) |
Total Debt | $33,270,000 (1.35%) | $32,828,000 (-68.85%) | $105,398,000 (0.19%) | $105,202,000 (10.66%) |
Debt Current | $2,216,000 (23.66%) | $1,792,000 (-56.92%) | $4,160,000 (9.44%) | $3,801,000 (115.84%) |
Debt Non-Current | $31,054,000 (0.06%) | $31,036,000 (-69.34%) | $101,238,000 (-0.16%) | $101,401,000 (8.68%) |
Total Liabilities | $53,705,000 (-3.90%) | $55,885,000 (-58.54%) | $134,784,000 (-12.71%) | $154,412,000 (21.88%) |
Liabilities Current | $22,280,000 (-10.12%) | $24,789,000 (-25.95%) | $33,478,000 (-33.69%) | $50,489,000 (62.61%) |
Liabilities Non-Current | $31,425,000 (1.06%) | $31,096,000 (-69.30%) | $101,306,000 (-2.52%) | $103,923,000 (8.66%) |
ACNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $177,872,000 (-7.92%) | $193,179,000 (-53.35%) | $414,147,000 (23.73%) | $334,715,000 (30.75%) |
Cost of Revenue | $155,758,000 (-18.73%) | $191,653,000 (-46.41%) | $357,614,000 (30.54%) | $273,949,000 (17.40%) |
Selling General & Administrative Expense | $26,586,000 (-0.47%) | $26,712,000 (-23.58%) | $34,952,000 (15.95%) | $30,144,000 (4.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,277,000 (-29.98%) | $38,956,000 (7.78%) | $36,145,000 (8.16%) | $33,418,000 (-37.99%) |
Interest Expense | $418,000 (-90.14%) | $4,238,000 (54.56%) | $2,742,000 (84.52%) | $1,486,000 (-29.57%) |
Income Tax Expense | $6,159,000 (188.95%) | -$6,924,000 (-64.43%) | -$4,211,000 (-180.16%) | $5,253,000 (211.62%) |
Net Loss Income from Discontinued Operations | $2,373,000 (131.55%) | -$7,522,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,598,000 (48.94%) | -$26,629,000 (-220.68%) | $22,066,000 (8.99%) | $20,245,000 (174.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,598,000 (48.94%) | -$26,629,000 (-220.68%) | $22,066,000 (8.99%) | $20,245,000 (174.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,598,000 (48.94%) | -$26,629,000 (-220.68%) | $22,066,000 (8.99%) | $20,245,000 (174.25%) |
Weighted Average Shares | $10,106,000 (-0.34%) | $10,140,000 (-0.88%) | $10,230,000 (9.53%) | $9,340,000 (2.19%) |
Weighted Average Shares Diluted | $10,106,000 (-0.34%) | $10,140,000 (-2.59%) | $10,410,000 (10.09%) | $9,456,000 (3.46%) |
Earning Before Interest & Taxes (EBIT) | -$7,021,000 (76.05%) | -$29,315,000 (-242.33%) | $20,597,000 (-23.67%) | $26,984,000 (190.36%) |
Gross Profit | $22,114,000 (1349.15%) | $1,526,000 (-97.30%) | $56,533,000 (-6.97%) | $60,766,000 (168.26%) |
Operating Income | -$5,163,000 (86.21%) | -$37,430,000 (-283.59%) | $20,388,000 (-25.45%) | $27,348,000 (187.55%) |
ACNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $905,000 (-98.21%) | $50,501,000 (1115.10%) | -$4,975,000 (84.77%) | -$32,661,000 (-3385.81%) |
Net Cash Flow from Financing | -$1,329,000 (98.18%) | -$73,169,000 (-6090.27%) | -$1,182,000 (-107.68%) | $15,391,000 (179.49%) |
Net Cash Flow from Operations | $14,681,000 (-36.39%) | $23,078,000 (313.81%) | $5,577,000 (-70.73%) | $19,055,000 (5.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,257,000 (3377.32%) | $410,000 (170.69%) | -$580,000 (-132.49%) | $1,785,000 (557.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$32,564,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,892,000 (34.42%) | -$2,885,000 (42.01%) | -$4,975,000 (-5028.87%) | -$97,000 (97.18%) |
Issuance (Repayment) of Debt Securities | -$292,000 (99.59%) | -$71,882,000 (-5724.57%) | $1,278,000 (-85.42%) | $8,766,000 (159.31%) |
Issuance (Purchase) of Equity Shares | -$1,037,000 (19.43%) | -$1,287,000 (-10.19%) | -$1,168,000 (-111.54%) | $10,119,000 (1693.54%) |
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 | $767,000 (-25.02%) | $1,023,000 (-27.29%) | $1,407,000 (76.10%) | $799,000 (-55.39%) |
Depreciation Amortization & Accretion | $7,622,000 (-3.62%) | $7,908,000 (-39.78%) | $13,131,000 (21.34%) | $10,822,000 (-2.59%) |
ACNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.40% (1450.00%) | 0.80% (-94.16%) | 13.70% (-24.73%) | 18.20% (106.82%) |
Profit Margin | -7.60% (44.93%) | -13.80% (-360.38%) | 5.30% (-11.67%) | 6.00% (156.07%) |
EBITDA Margin | 0.30% (102.70%) | -11.10% (-237.04%) | 8.10% (-28.32%) | 11.30% (254.79%) |
Return on Average Equity (ROAE) | -13.90% (41.60%) | -23.80% (-241.67%) | 16.80% (-22.94%) | 21.80% (174.15%) |
Return on Average Assets (ROAA) | -8.80% (28.46%) | -12.30% (-261.84%) | 7.60% (-13.64%) | 8.80% (176.52%) |
Return on Sales (ROS) | -3.90% (74.34%) | -15.20% (-404.00%) | 5.00% (-38.27%) | 8.10% (169.23%) |
Return on Invested Capital (ROIC) | -4.80% (60.33%) | -12.10% (-283.33%) | 6.60% (-35.29%) | 10.20% (197.14%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.34 (-129.52%) | -3.63 (-190.56%) | 4.01 (-46.98%) | 7.57 (389.30%) |
Price to Sales Ratio (P/S) | 0.64 (26.49%) | 0.5 (134.58%) | 0.21 (-53.28%) | 0.46 (64.75%) |
Price to Book Ratio (P/B) | 1.21 (33.85%) | 0.9 (36.31%) | 0.66 (-52.10%) | 1.38 (55.93%) |
Debt to Equity Ratio (D/E) | 0.57 (10.38%) | 0.52 (-48.21%) | 1 (-27.46%) | 1.38 (-12.29%) |
Earnings Per Share (EPS) | -1.34 (49.05%) | -2.63 (-221.76%) | 2.16 (-0.46%) | 2.17 (172.82%) |
Sales Per Share (SPS) | 17.6 (-7.61%) | 19.05 (-52.94%) | 40.48 (12.97%) | 35.84 (27.95%) |
Free Cash Flow Per Share (FCFPS) | 1.26 (-36.46%) | 1.99 (3274.58%) | 0.06 (-97.09%) | 2.03 (27.59%) |
Book Value Per Share (BVPS) | 9.26 (-12.62%) | 10.59 (-19.29%) | 13.12 (9.84%) | 11.95 (36.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.88 (-9.10%) | 15.27 (-36.94%) | 24.21 (-5.39%) | 25.59 (20.42%) |
Enterprise Value Over EBIT (EV/EBIT) | -20 (-233.33%) | -6 (-166.67%) | 9 (0.00%) | 9 (250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 229.94 (2796.25%) | -8.53 (-247.34%) | 5.79 (-6.92%) | 6.22 (166.21%) |
Asset Turnover | 1.16 (29.71%) | 0.89 (-37.32%) | 1.42 (-1.93%) | 1.45 (33.98%) |
Current Ratio | 3.73 (3.38%) | 3.61 (-29.12%) | 5.09 (60.59%) | 3.17 (-22.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,789,000 (-36.67%) | $20,193,000 (3254.32%) | $602,000 (-96.82%) | $18,958,000 (30.37%) |
Enterprise Value (EV) | $138,191,360 (-24.31%) | $182,564,095 (-6.48%) | $195,218,050 (-16.95%) | $235,072,645 (33.47%) |
Earnings Before Tax (EBT) | -$7,439,000 (77.83%) | -$33,553,000 (-287.92%) | $17,855,000 (-29.97%) | $25,498,000 (179.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $601,000 (102.81%) | -$21,407,000 (-163.47%) | $33,728,000 (-10.79%) | $37,806,000 (301.60%) |
Invested Capital | $135,123,000 (-16.07%) | $160,987,000 (-49.40%) | $318,133,000 (9.07%) | $291,675,000 (13.06%) |
Working Capital | $60,791,000 (-5.93%) | $64,624,000 (-52.79%) | $136,897,000 (25.03%) | $109,490,000 (14.25%) |
Tangible Asset Value | $140,241,000 (-9.40%) | $154,799,000 (-37.49%) | $247,653,000 (3.63%) | $238,983,000 (23.06%) |
Market Capitalization | $112,839,360 (16.57%) | $96,800,095 (9.07%) | $88,752,050 (-42.36%) | $153,987,645 (116.74%) |
Average Equity | $97,814,000 (-12.49%) | $111,770,500 (-14.85%) | $131,259,000 (41.47%) | $92,781,000 (-0.00%) |
Average Assets | $153,768,750 (-28.97%) | $216,485,000 (-25.64%) | $291,139,750 (26.24%) | $230,630,750 (-2.44%) |
Invested Capital Average | $146,970,750 (-39.33%) | $242,251,250 (-22.92%) | $314,283,250 (18.93%) | $264,250,250 (-6.71%) |
Shares | 10,092,966 (-0.32%) | 10,125,533 (-1.09%) | 10,236,684 (9.22%) | 9,372,346 (2.89%) |
