$177.15M Market Cap.
ACRS Market Cap. (MRY)
ACRS Shares Outstanding (MRY)
ACRS Assets (MRY)
Total Assets
$220.33M
Total Liabilities
$64.77M
Total Investments
$179.33M
ACRS Income (MRY)
Revenue
$18.72M
Net Income
-$132.06M
Operating Expense
$142.69M
ACRS Cash Flow (MRY)
CF Operations
-$20.07M
CF Investing
-$69.77M
CF Financing
$74.54M
ACRS 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% | - |
ACRS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $220,327,000 (11.61%) | $197,405,000 (-22.46%) | $254,596,000 (1.35%) | $251,211,000 (254.90%) |
Assets Current | $125,951,000 (-2.25%) | $128,856,000 (-44.35%) | $231,550,000 (12.93%) | $205,032,000 (256.62%) |
Assets Non-Current | $94,376,000 (37.68%) | $68,549,000 (197.44%) | $23,046,000 (-50.09%) | $46,179,000 (247.45%) |
Goodwill & Intangible Assets | $0 (0%) | $269,000 (-96.14%) | $6,973,000 (-1.06%) | $7,048,000 (-1.05%) |
Shareholders Equity | $155,554,000 (-1.03%) | $157,179,000 (-20.46%) | $197,621,000 (0.14%) | $197,341,000 (424.15%) |
Property Plant & Equipment Net | $1,008,000 (-37.78%) | $1,620,000 (47.41%) | $1,099,000 (-17.68%) | $1,335,000 (-19.29%) |
Cash & Equivalents | $24,570,000 (-38.39%) | $39,878,000 (-11.92%) | $45,277,000 (65.55%) | $27,349,000 (23.96%) |
Accumulated Other Comprehensive Income | $97,000 (191.51%) | -$106,000 (88.18%) | -$897,000 (-300.45%) | -$224,000 (-138.30%) |
Deferred Revenue | $23,928,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $179,326,000 (26.29%) | $141,999,000 (-23.05%) | $184,536,000 (-6.94%) | $198,307,000 (518.40%) |
Investments Current | $89,024,000 (12.36%) | $79,228,000 (-54.02%) | $172,294,000 (5.02%) | $164,065,000 (411.62%) |
Investments Non-Current | $90,302,000 (43.86%) | $62,771,000 (412.75%) | $12,242,000 (-64.25%) | $34,242,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $318,000 (6.71%) | $298,000 (-38.43%) | $484,000 (-22.31%) | $623,000 (-19.30%) |
Trade & Non-Trade Payables | $4,690,000 (-47.17%) | $8,878,000 (-14.23%) | $10,351,000 (3.67%) | $9,985,000 (90.05%) |
Accumulated Retained Earnings (Deficit) | -$902,861,000 (-17.13%) | -$770,796,000 (-12.97%) | -$682,315,000 (-14.60%) | -$595,407,000 (-18.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $367,000 (0.00%) | $367,000 (0.00%) |
Total Debt | $0 (0%) | $426,000 (-37.72%) | $684,000 (-1.30%) | $693,000 (-93.84%) |
Debt Current | $0 (0%) | $426,000 (-37.72%) | $684,000 (-1.30%) | $693,000 (14.93%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $64,773,000 (61.02%) | $40,226,000 (-29.40%) | $56,975,000 (5.76%) | $53,870,000 (62.58%) |
Liabilities Current | $31,596,000 (2.08%) | $30,952,000 (41.09%) | $21,938,000 (-4.33%) | $22,931,000 (54.17%) |
Liabilities Non-Current | $33,177,000 (257.74%) | $9,274,000 (-73.53%) | $35,037,000 (13.25%) | $30,939,000 (69.44%) |
ACRS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,720,000 (-40.09%) | $31,249,000 (5.03%) | $29,752,000 (340.05%) | $6,761,000 (4.30%) |
Cost of Revenue | $15,458,000 (-14.51%) | $18,081,000 (51.18%) | $11,960,000 (153.77%) | $4,713,000 (-8.18%) |
Selling General & Administrative Expense | $22,203,000 (-31.50%) | $32,412,000 (28.96%) | $25,133,000 (6.41%) | $23,619,000 (15.05%) |
Research & Development Expense | $33,586,000 (-65.86%) | $98,384,000 (26.44%) | $77,813,000 (77.60%) | $43,813,000 (49.34%) |
Operating Expenses | $142,694,000 (3.83%) | $137,425,000 (33.49%) | $102,946,000 (52.67%) | $67,432,000 (35.22%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$367,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$132,065,000 (-49.26%) | -$88,481,000 (-1.81%) | -$86,908,000 (4.35%) | -$90,865,000 (-78.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$132,065,000 (-49.26%) | -$88,481,000 (-1.81%) | -$86,908,000 (4.35%) | -$90,865,000 (-78.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$132,065,000 (-49.26%) | -$88,481,000 (-1.81%) | -$86,908,000 (4.35%) | -$90,865,000 (-78.11%) |
Weighted Average Shares | $77,296,665 (10.73%) | $69,808,855 (7.05%) | $65,213,944 (14.95%) | $56,730,583 (33.36%) |
Weighted Average Shares Diluted | $77,296,665 (10.73%) | $69,808,855 (7.05%) | $65,213,944 (14.95%) | $56,730,583 (33.36%) |
Earning Before Interest & Taxes (EBIT) | -$132,065,000 (-48.64%) | -$88,848,000 (-2.23%) | -$86,908,000 (4.35%) | -$90,865,000 (-77.48%) |
Gross Profit | $3,262,000 (-75.23%) | $13,168,000 (-25.99%) | $17,792,000 (768.75%) | $2,048,000 (51.82%) |
Operating Income | -$139,432,000 (-12.21%) | -$124,257,000 (-45.92%) | -$85,154,000 (-30.24%) | -$65,384,000 (-34.76%) |
ACRS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$69,769,000 (-250.95%) | $46,220,000 (266.01%) | $12,628,000 (107.53%) | -$167,632,000 (-2724.58%) |
Net Cash Flow from Financing | $74,536,000 (179.10%) | $26,706,000 (-63.35%) | $72,867,000 (-67.62%) | $225,052,000 (1124.97%) |
Net Cash Flow from Operations | -$20,075,000 (74.37%) | -$78,325,000 (-15.92%) | -$67,567,000 (-29.60%) | -$52,134,000 (-34.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$15,308,000 (-183.53%) | -$5,399,000 (-130.11%) | $17,928,000 (239.16%) | $5,286,000 (138.10%) |
Net Cash Flow - Business Acquisitions and Disposals | -$35,810,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$33,838,000 (-171.19%) | $47,529,000 (259.17%) | $13,233,000 (107.91%) | -$167,324,000 (-2546.26%) |
Capital Expenditure | -$121,000 (90.76%) | -$1,309,000 (-116.36%) | -$605,000 (-96.43%) | -$308,000 (32.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$11,483,000 (-206.56%) |
Issuance (Purchase) of Equity Shares | $74,945,000 (179.56%) | $26,808,000 (-63.23%) | $72,901,000 (-69.58%) | $239,659,000 (2969.80%) |
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 | $10,856,000 (-47.15%) | $20,542,000 (36.59%) | $15,039,000 (6.96%) | $14,060,000 (25.46%) |
Depreciation Amortization & Accretion | $807,000 (-6.49%) | $863,000 (8.28%) | $797,000 (-13.65%) | $923,000 (-30.29%) |
ACRS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.40% (-58.67%) | 42.10% (-29.60%) | 59.80% (97.36%) | 30.30% (45.67%) |
Profit Margin | -705.50% (-149.21%) | -283.10% (3.08%) | -292.10% (78.27%) | -1344.00% (-70.78%) |
EBITDA Margin | -701.20% (-149.01%) | -281.60% (2.70%) | -289.40% (78.25%) | -1330.30% (-72.90%) |
Return on Average Equity (ROAE) | -94.10% (-78.22%) | -52.80% (-26.62%) | -41.70% (12.76%) | -47.80% (56.43%) |
Return on Average Assets (ROAA) | -71.60% (-78.11%) | -40.20% (-18.58%) | -33.90% (10.08%) | -37.70% (40.06%) |
Return on Sales (ROS) | -705.50% (-148.15%) | -284.30% (2.67%) | -292.10% (78.27%) | -1344.00% (-70.17%) |
Return on Invested Capital (ROIC) | -101.40% (-73.33%) | -58.50% (-20.37%) | -48.60% (11.80%) | -55.10% (62.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.45 (-75.33%) | -0.83 (93.02%) | -11.84 (-30.30%) | -9.09 (-68.55%) |
Price to Sales Ratio (P/S) | 10.24 (336.49%) | 2.35 (-93.20%) | 34.52 (-71.70%) | 122 (187.33%) |
Price to Book Ratio (P/B) | 1.14 (140.80%) | 0.47 (-91.10%) | 5.32 (17.82%) | 4.51 (-38.84%) |
Debt to Equity Ratio (D/E) | 0.42 (62.50%) | 0.26 (-11.11%) | 0.29 (5.49%) | 0.27 (-68.98%) |
Earnings Per Share (EPS) | -1.71 (-34.65%) | -1.27 (4.51%) | -1.33 (16.88%) | -1.6 (-33.33%) |
Sales Per Share (SPS) | 0.24 (-45.98%) | 0.45 (-1.75%) | 0.46 (283.19%) | 0.12 (-21.71%) |
Free Cash Flow Per Share (FCFPS) | -0.26 (77.13%) | -1.14 (-9.19%) | -1.04 (-13.10%) | -0.92 (-0.54%) |
Book Value Per Share (BVPS) | 2.01 (-10.66%) | 2.25 (-25.68%) | 3.03 (-12.91%) | 3.48 (293.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.85 (0.92%) | 2.82 (-25.63%) | 3.8 (-11.78%) | 4.3 (187.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -11 (-22.22%) | -9 (-80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.99 (-143.70%) | -0.41 (96.48%) | -11.49 (-23.43%) | -9.31 (-76.21%) |
Asset Turnover | 0.1 (-28.87%) | 0.14 (22.41%) | 0.12 (314.29%) | 0.03 (-65.00%) |
Current Ratio | 3.99 (-4.25%) | 4.16 (-60.56%) | 10.55 (18.05%) | 8.94 (131.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$20,196,000 (74.64%) | -$79,634,000 (-16.81%) | -$68,172,000 (-30.00%) | -$52,442,000 (-34.17%) |
Enterprise Value (EV) | $129,497,736 (263.27%) | $35,648,004 (-96.40%) | $989,373,258 (18.16%) | $837,312,422 (217.77%) |
Earnings Before Tax (EBT) | -$132,065,000 (-48.64%) | -$88,848,000 (-2.23%) | -$86,908,000 (4.35%) | -$90,865,000 (-77.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$131,258,000 (-49.18%) | -$87,985,000 (-2.18%) | -$86,111,000 (4.26%) | -$89,942,000 (-80.34%) |
Invested Capital | $164,161,000 (29.53%) | $126,732,000 (-30.02%) | $181,092,000 (-6.93%) | $194,576,000 (412.31%) |
Working Capital | $94,355,000 (-3.62%) | $97,904,000 (-53.29%) | $209,612,000 (15.11%) | $182,101,000 (327.28%) |
Tangible Asset Value | $220,327,000 (11.76%) | $197,136,000 (-20.39%) | $247,623,000 (1.42%) | $244,163,000 (283.54%) |
Market Capitalization | $177,148,736 (138.17%) | $74,378,004 (-92.92%) | $1,050,260,258 (17.97%) | $890,245,422 (220.59%) |
Average Equity | $140,385,250 (-16.20%) | $167,518,000 (-19.60%) | $208,352,500 (9.65%) | $190,007,750 (308.73%) |
Average Assets | $184,464,250 (-16.26%) | $220,278,250 (-14.18%) | $256,682,750 (6.49%) | $241,037,500 (197.12%) |
Invested Capital Average | $130,196,750 (-14.30%) | $151,921,500 (-15.06%) | $178,856,500 (8.39%) | $165,011,250 (369.17%) |
Shares | 71,430,942 (0.84%) | 70,836,194 (6.23%) | 66,683,191 (8.91%) | 61,227,333 (42.66%) |
