$18.74M Market Cap.
ACORQ Market Cap. (MRY)
ACORQ Shares Outstanding (MRY)
ACORQ Assets (MRY)
Total Assets
$108.53M
Total Liabilities
$266.48M
Total Investments
$0
ACORQ Income (MRY)
Revenue
$117.63M
Net Income
-$252.85M
Operating Expense
$376.94M
ACORQ Cash Flow (MRY)
CF Operations
-$13.98M
CF Investing
-$264.00K
CF Financing
$0
ACORQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ACORQ Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $108,525,000 (-72.57%) | $395,595,000 (-13.15%) | $455,470,000 (-28.01%) | $632,680,000 (-20.89%) |
Assets Current | $74,794,000 (-8.92%) | $82,115,000 (-19.62%) | $102,157,000 (-53.85%) | $221,335,000 (10.06%) |
Assets Non-Current | $33,731,000 (-89.24%) | $313,480,000 (-11.27%) | $353,313,000 (-14.11%) | $411,345,000 (-31.28%) |
Goodwill & Intangible Assets | $22,987,000 (-92.47%) | $305,087,000 (-9.19%) | $335,980,000 (-8.45%) | $366,981,000 (-8.79%) |
Shareholders Equity | -$157,956,000 (-268.72%) | $93,622,000 (-38.05%) | $151,137,000 (-36.49%) | $237,955,000 (-23.44%) |
Property Plant & Equipment Net | $6,300,000 (-20.15%) | $7,890,000 (-29.13%) | $11,133,000 (-56.75%) | $25,744,000 (-84.49%) |
Cash & Equivalents | $30,615,000 (-31.47%) | $44,675,000 (-31.50%) | $65,223,000 (-36.61%) | $102,895,000 (-2.18%) |
Accumulated Other Comprehensive Income | $1,425,000 (126.91%) | $628,000 (161.75%) | -$1,017,000 (63.72%) | -$2,803,000 (-139.78%) |
Deferred Revenue | $227,000 (-40.89%) | $384,000 (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 | $16,155,000 (26.69%) | $12,752,000 (-31.25%) | $18,548,000 (-35.32%) | $28,677,000 (13.70%) |
Trade & Non-Trade Receivables | $17,298,000 (24.75%) | $13,866,000 (-18.44%) | $17,002,000 (-15.80%) | $20,193,000 (-8.56%) |
Trade & Non-Trade Payables | $13,373,000 (36.33%) | $9,809,000 (-9.55%) | $10,845,000 (-10.78%) | $12,155,000 (-53.71%) |
Accumulated Retained Earnings (Deficit) | -$1,189,127,000 (-27.01%) | -$936,273,000 (-7.57%) | -$870,357,000 (-13.56%) | -$766,403,000 (-14.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $44,202,000 (217.32%) | $13,930,000 (-27.13%) | $19,116,000 (99.52%) |
Total Debt | $190,897,000 (10.40%) | $172,917,000 (-9.44%) | $190,942,000 (-26.55%) | $259,949,000 (4.14%) |
Debt Current | $187,731,000 (12050.87%) | $1,545,000 (-81.13%) | $8,186,000 (-89.31%) | $76,575,000 (817.18%) |
Debt Non-Current | $3,166,000 (-98.15%) | $171,372,000 (-6.23%) | $182,756,000 (-0.34%) | $183,374,000 (-23.99%) |
Total Liabilities | $266,481,000 (-11.75%) | $301,973,000 (-0.78%) | $304,333,000 (-22.90%) | $394,725,000 (-19.26%) |
Liabilities Current | $227,773,000 (500.19%) | $37,950,000 (-29.75%) | $54,025,000 (-60.64%) | $137,252,000 (58.88%) |
Liabilities Non-Current | $38,708,000 (-85.34%) | $264,023,000 (5.48%) | $250,308,000 (-2.78%) | $257,473,000 (-36.03%) |
ACORQ Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $117,633,000 (-0.79%) | $118,566,000 (-8.14%) | $129,071,000 (-15.62%) | $152,967,000 (-20.50%) |
Cost of Revenue | $15,283,000 (-49.61%) | $30,332,000 (-25.63%) | $40,787,000 (21.71%) | $33,513,000 (-3.83%) |
Selling General & Administrative Expense | $89,698,000 (-15.58%) | $106,256,000 (-14.58%) | $124,399,000 (-18.47%) | $152,576,000 (-20.88%) |
Research & Development Expense | $5,152,000 (-11.23%) | $5,804,000 (-44.30%) | $10,420,000 (-54.72%) | $23,012,000 (-61.70%) |
Operating Expenses | $376,936,000 (189.35%) | $130,270,000 (-21.33%) | $165,583,000 (-38.30%) | $268,378,000 (-51.74%) |
Interest Expense | $31,533,000 (4.41%) | $30,200,000 (0.55%) | $30,035,000 (-1.76%) | $30,574,000 (39.79%) |
Income Tax Expense | -$43,167,000 (-240.75%) | $30,669,000 (699.00%) | -$5,120,000 (36.58%) | -$8,073,000 (-529.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$252,854,000 (-283.60%) | -$65,916,000 (36.59%) | -$103,954,000 (-4.38%) | -$99,594,000 (63.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$252,854,000 (-283.60%) | -$65,916,000 (36.59%) | -$103,954,000 (-4.38%) | -$99,594,000 (63.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$252,854,000 (-283.60%) | -$65,916,000 (36.59%) | -$103,954,000 (-4.38%) | -$99,594,000 (63.51%) |
Weighted Average Shares | $1,242,000 (26.05%) | $985,350 (85.55%) | $531,050 (31.38%) | $404,200 (1.98%) |
Weighted Average Shares Diluted | $1,242,000 (26.05%) | $985,350 (85.55%) | $531,050 (31.38%) | $404,200 (1.98%) |
Earning Before Interest & Taxes (EBIT) | -$264,488,000 (-5140.50%) | -$5,047,000 (93.61%) | -$79,039,000 (-2.52%) | -$77,093,000 (69.45%) |
Gross Profit | $102,350,000 (16.00%) | $88,234,000 (-0.06%) | $88,284,000 (-26.09%) | $119,454,000 (-24.18%) |
Operating Income | -$274,586,000 (-553.22%) | -$42,036,000 (45.62%) | -$77,299,000 (48.10%) | -$148,924,000 (62.64%) |
ACORQ Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$264,000 (-94.12%) | -$136,000 (-100.18%) | $73,778,000 (24.29%) | $59,360,000 (11854.46%) |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | -$69,655,000 (-4075.96%) | -$1,668,000 (97.25%) |
Net Cash Flow from Operations | -$13,984,000 (33.17%) | -$20,924,000 (49.40%) | -$41,348,000 (32.22%) | -$61,006,000 (52.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,060,000 (31.57%) | -$20,548,000 (45.46%) | -$37,672,000 (-1540.77%) | -$2,296,000 (98.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $73,969,000 (16.03%) | $63,750,000 (-29.10%) |
Capital Expenditure | -$264,000 (-94.12%) | -$136,000 (17.58%) | -$165,000 (96.24%) | -$4,390,000 (95.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$69,655,000 (-4075.96%) | -$1,668,000 (97.24%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $188,000 (-63.28%) | $512,000 (214.54%) | -$447,000 (-143.91%) | $1,018,000 (1541.94%) |
Share Based Compensation | $478,000 (-67.98%) | $1,493,000 (-50.15%) | $2,995,000 (-63.02%) | $8,100,000 (-43.16%) |
Depreciation Amortization & Accretion | $31,600,000 (-3.68%) | $32,809,000 (-3.37%) | $33,953,000 (-17.79%) | $41,298,000 (19.45%) |
ACORQ Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 87.00% (16.94%) | 74.40% (8.77%) | 68.40% (-12.42%) | 78.10% (-4.64%) |
Profit Margin | -215.00% (-286.69%) | -55.60% (30.93%) | -80.50% (-23.66%) | -65.10% (54.12%) |
EBITDA Margin | -198.00% (-946.15%) | 23.40% (167.05%) | -34.90% (-49.15%) | -23.40% (79.33%) |
Return on Average Equity (ROAE) | -2206.90% (-3121.75%) | -68.50% (-17.29%) | -58.40% (-68.30%) | -34.70% (45.87%) |
Return on Average Assets (ROAA) | -83.30% (-411.04%) | -16.30% (21.63%) | -20.80% (-47.52%) | -14.10% (46.99%) |
Return on Sales (ROS) | -224.80% (-5127.91%) | -4.30% (92.97%) | -61.20% (-21.43%) | -50.40% (61.59%) |
Return on Invested Capital (ROIC) | -179.20% (-6792.31%) | -2.60% (93.78%) | -41.80% (-101.93%) | -20.70% (51.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.07 (67.83%) | -0.23 (5.74%) | -0.24 (27.38%) | -0.34 (5.62%) |
Price to Sales Ratio (P/S) | 0.16 (25.20%) | 0.13 (-35.53%) | 0.2 (-10.05%) | 0.22 (-56.55%) |
Price to Book Ratio (P/B) | -0.12 (-159.80%) | 0.2 (12.43%) | 0.18 (27.34%) | 0.14 (-55.87%) |
Debt to Equity Ratio (D/E) | -1.69 (-152.31%) | 3.23 (60.13%) | 2.01 (21.40%) | 1.66 (5.47%) |
Earnings Per Share (EPS) | -203.57 (-204.75%) | -66.8 (65.88%) | -195.8 (20.54%) | -246.4 (64.22%) |
Sales Per Share (SPS) | 94.71 (-21.29%) | 120.33 (-50.49%) | 243.05 (-35.78%) | 378.44 (-22.04%) |
Free Cash Flow Per Share (FCFPS) | -11.47 (46.32%) | -21.37 (72.66%) | -78.17 (51.68%) | -161.79 (70.66%) |
Book Value Per Share (BVPS) | -127.18 (-233.85%) | 95.01 (-66.61%) | 284.6 (-51.66%) | 588.71 (-24.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 68.87 (-25.02%) | 91.85 (-59.18%) | 225.01 (-65.77%) | 657.35 (-34.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (97.14%) | -35 (-1650.00%) | -2 (33.33%) | -3 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.73 (-111.45%) | 6.42 (288.16%) | -3.41 (36.87%) | -5.41 (-225.60%) |
Asset Turnover | 0.39 (32.08%) | 0.29 (13.13%) | 0.26 (19.35%) | 0.22 (16.04%) |
Current Ratio | 0.33 (-84.84%) | 2.16 (14.44%) | 1.89 (17.23%) | 1.61 (-30.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,248,000 (32.35%) | -$21,060,000 (49.27%) | -$41,513,000 (36.52%) | -$65,396,000 (70.08%) |
Enterprise Value (EV) | $171,248,259 (-3.92%) | $178,231,802 (15.86%) | $153,832,358 (-20.48%) | $193,459,852 (-46.51%) |
Earnings Before Tax (EBT) | -$296,021,000 (-739.85%) | -$35,247,000 (67.69%) | -$109,074,000 (-1.31%) | -$107,667,000 (60.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$232,888,000 (-938.87%) | $27,762,000 (161.58%) | -$45,086,000 (-25.96%) | -$35,795,000 (83.57%) |
Invested Capital | $18,047,000 (-90.02%) | $180,800,000 (-5.43%) | $191,184,000 (-33.04%) | $285,501,000 (-37.31%) |
Working Capital | -$152,979,000 (-446.38%) | $44,165,000 (-8.24%) | $48,132,000 (-42.76%) | $84,083,000 (-26.71%) |
Tangible Asset Value | $85,538,000 (-5.49%) | $90,508,000 (-24.25%) | $119,490,000 (-55.03%) | $265,699,000 (-33.14%) |
Market Capitalization | $18,743,259 (0.45%) | $18,659,802 (-30.30%) | $26,773,358 (-19.11%) | $33,098,852 (-66.22%) |
Average Equity | $11,457,250 (-88.09%) | $96,211,000 (-45.98%) | $178,093,000 (-38.00%) | $287,266,250 (-32.55%) |
Average Assets | $303,617,750 (-25.00%) | $404,846,000 (-18.91%) | $499,275,750 (-29.31%) | $706,290,500 (-31.28%) |
Invested Capital Average | $147,618,750 (-23.33%) | $192,538,000 (1.74%) | $189,248,750 (-49.27%) | $373,025,750 (-36.50%) |
Shares | 1,242,098 (2.07%) | 1,216,891 (117.26%) | 560,112 (40.14%) | 399,687 (-0.14%) |
