$9.42M Market Cap.
AEI Market Cap. (MRY)
AEI Shares Outstanding (MRY)
AEI Assets (MRY)
Total Assets
$96.76M
Total Liabilities
$6.56M
Total Investments
$24.83M
AEI Income (MRY)
Revenue
$21.12M
Net Income
-$3.97M
Operating Expense
$12.45M
AEI Cash Flow (MRY)
CF Operations
$5.16M
CF Investing
$17.47M
CF Financing
-$21.42M
AEI 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% | - |
AEI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,761,977 (-23.40%) | $126,314,028 (-17.71%) | $153,490,336 (-16.68%) | $184,210,143 (71.02%) |
Assets Current | $59,760,342 (7.75%) | $55,461,235 (-41.88%) | $95,422,167 (-33.15%) | $142,731,573 (67.02%) |
Assets Non-Current | $37,001,635 (-47.78%) | $70,852,793 (22.02%) | $58,068,169 (40.00%) | $41,478,570 (86.38%) |
Goodwill & Intangible Assets | $0 (0%) | $60,343 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $81,331,066 (-7.78%) | $88,188,755 (-35.93%) | $137,653,966 (-7.23%) | $148,377,518 (147.41%) |
Property Plant & Equipment Net | $32,759,205 (-26.13%) | $44,346,596 (-22.92%) | $57,531,222 (38.83%) | $41,438,917 (95.78%) |
Cash & Equivalents | $28,666,502 (1.08%) | $28,359,962 (48.80%) | $19,058,850 (-68.65%) | $60,802,179 (91.59%) |
Accumulated Other Comprehensive Income | -$849,862 (-123.54%) | $3,609,719 (-5.90%) | $3,836,063 (1022.82%) | $341,646 (-84.06%) |
Deferred Revenue | $0 (0%) | $2,100 (-90.09%) | $21,198 (-97.09%) | $728,343 (-74.60%) |
Total Investments | $24,826,860 (-45.77%) | $45,778,297 (-39.91%) | $76,183,854 (-4.81%) | $80,030,039 (57.10%) |
Investments Current | $24,826,860 (1.23%) | $24,525,658 (-67.81%) | $76,183,854 (-4.81%) | $80,030,039 (59.73%) |
Investments Non-Current | $0 (0%) | $21,252,639 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,913 (-11.65%) | $5,561 (-84.12%) | $35,020 (-25.95%) | $47,290 (-47.50%) |
Trade & Non-Trade Receivables | $6,326,865 (-15.75%) | $7,509,580 (1422.25%) | $493,320 (31.76%) | $374,410 (-81.38%) |
Trade & Non-Trade Payables | $3,605,863 (-17.54%) | $4,372,792 (46.57%) | $2,983,470 (-73.69%) | $11,341,789 (578.63%) |
Accumulated Retained Earnings (Deficit) | -$251,851,540 (-1.60%) | -$247,885,656 (-31.35%) | -$188,724,411 (-27.32%) | -$148,233,473 (-230.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,957,263 (76.76%) | $1,673,058 (-8.20%) | $1,822,553 (0.21%) | $1,818,672 (-53.58%) |
Debt Current | $1,870,738 (96.70%) | $951,042 (296.15%) | $240,070 (-83.27%) | $1,435,318 (-53.53%) |
Debt Non-Current | $1,086,525 (50.48%) | $722,016 (-54.37%) | $1,582,483 (312.80%) | $383,354 (-53.80%) |
Total Liabilities | $6,563,126 (-27.61%) | $9,066,700 (87.82%) | $4,827,221 (-65.32%) | $13,920,357 (43.23%) |
Liabilities Current | $5,476,601 (-34.37%) | $8,344,684 (157.18%) | $3,244,738 (-76.03%) | $13,537,003 (52.29%) |
Liabilities Non-Current | $1,086,525 (50.48%) | $722,016 (-54.37%) | $1,582,483 (312.80%) | $383,354 (-53.80%) |
AEI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,115,899 (-4.40%) | $22,088,507 (393.00%) | $4,480,442 (-77.37%) | $19,798,822 (21.93%) |
Cost of Revenue | $12,782,624 (-12.30%) | $14,576,209 (290.57%) | $3,731,990 (-66.98%) | $11,301,814 (-6.49%) |
Selling General & Administrative Expense | $10,837,251 (13.73%) | $9,529,100 (21.58%) | $7,837,826 (-66.63%) | $23,491,130 (270.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,450,351 (19.89%) | $10,384,952 (32.50%) | $7,837,826 (-66.63%) | $23,491,130 (270.68%) |
Interest Expense | $112,075 (2716.66%) | $3,979 (-99.12%) | $451,853 (-99.12%) | $51,189,150 (19774.96%) |
Income Tax Expense | $150,786 (63.28%) | $92,350 (0%) | $0 (0%) | $534,014 (6150.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,165,816 (93.20%) | -$61,278,733 (-32.60%) | -$46,212,505 (61.17%) | -$119,017,591 (-2233.53%) |
Net Income to Non-Controlling Interests | -$199,932 (91.43%) | -$2,332,352 (59.24%) | -$5,721,567 (63.54%) | -$15,694,415 (-705.39%) |
Net Income | -$3,965,884 (93.27%) | -$58,946,381 (-45.58%) | -$40,490,938 (60.81%) | -$103,323,176 (-3178.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,965,884 (93.27%) | -$58,946,381 (-45.58%) | -$40,490,938 (60.81%) | -$103,323,176 (-3178.38%) |
Weighted Average Shares | $9,235,119 (2.14%) | $9,041,786 (38.82%) | $6,513,453 (365.53%) | $1,399,144 (235.03%) |
Weighted Average Shares Diluted | $9,235,119 (2.14%) | $9,041,786 (38.82%) | $6,513,453 (365.53%) | $1,399,144 (235.03%) |
Earning Before Interest & Taxes (EBIT) | -$3,703,023 (93.71%) | -$58,850,052 (-46.98%) | -$40,039,085 (22.40%) | -$51,600,012 (-1688.22%) |
Gross Profit | $8,333,275 (10.93%) | $7,512,298 (903.71%) | $748,452 (-91.19%) | $8,497,008 (104.62%) |
Operating Income | -$4,117,076 (-43.32%) | -$2,872,654 (59.48%) | -$7,089,374 (52.72%) | -$14,994,122 (-586.31%) |
AEI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,468,306 (920.50%) | -$2,128,986 (85.92%) | -$15,123,041 (73.02%) | -$56,044,001 (-3246.56%) |
Net Cash Flow from Financing | -$21,419,083 (-771.97%) | $3,187,489 (-47.38%) | $6,057,481 (-94.14%) | $103,417,404 (144.51%) |
Net Cash Flow from Operations | $5,156,047 (-31.06%) | $7,478,823 (123.48%) | -$31,855,435 (-90.93%) | -$16,684,360 (-2355.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,205,270 (-85.88%) | $8,537,326 (120.86%) | -$40,920,995 (-233.34%) | $30,689,043 (32.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,193,678 (-79.33%) | -$665,643 (-206.14%) | $627,150 (104.59%) | -$13,654,434 (-13489.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,314,733 (2654.60%) | -$756,078 (90.92%) | -$8,325,811 (50.44%) | -$16,799,600 (-983.81%) |
Capital Expenditure | -$102,749 (85.47%) | -$707,265 (90.47%) | -$7,424,380 (70.99%) | -$25,589,967 (-117967.58%) |
Issuance (Repayment) of Debt Securities | -$316,212 (-903.88%) | -$31,499 (79.75%) | -$155,519 (92.43%) | -$2,054,094 (65.83%) |
Issuance (Purchase) of Equity Shares | -$21,102,871 (-714.54%) | $3,433,921 (-44.73%) | $6,213,000 (-94.06%) | $104,565,659 (692.04%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$910,837 (-209.73%) | $830,064 (161.07%) | -$1,359,281 (16.21%) | -$1,622,343 (-3300.96%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $134,192 (-91.42%) |
Depreciation Amortization & Accretion | $2,413,625 (4.52%) | $2,309,163 (34.96%) | $1,711,052 (120.01%) | $777,704 (117.33%) |
AEI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.50% (16.18%) | 34.00% (103.59%) | 16.70% (-61.07%) | 42.90% (67.58%) |
Profit Margin | -18.80% (92.96%) | -266.90% (70.47%) | -903.70% (-73.16%) | -521.90% (-2590.21%) |
EBITDA Margin | -6.10% (97.62%) | -256.00% (70.08%) | -855.50% (-233.27%) | -256.70% (-1545.51%) |
Return on Average Equity (ROAE) | -4.90% (90.10%) | -49.50% (-86.79%) | -26.50% (72.57%) | -96.60% (-1050.00%) |
Return on Average Assets (ROAA) | -4.10% (89.43%) | -38.80% (-64.41%) | -23.60% (65.99%) | -69.40% (-1477.27%) |
Return on Sales (ROS) | -17.50% (93.43%) | -266.40% (70.19%) | -893.60% (-242.90%) | -260.60% (-1364.04%) |
Return on Invested Capital (ROIC) | -5.10% (89.57%) | -48.90% (-64.65%) | -29.70% (50.91%) | -60.50% (-925.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.37 (-1401.27%) | -0.16 (57.30%) | -0.37 (-145.03%) | -0.15 (99.04%) |
Price to Sales Ratio (P/S) | 0.45 (5.69%) | 0.42 (-87.38%) | 3.34 (323.83%) | 0.79 (-74.35%) |
Price to Book Ratio (P/B) | 0.12 (7.41%) | 0.11 (-12.90%) | 0.12 (-27.91%) | 0.17 (-79.88%) |
Debt to Equity Ratio (D/E) | 0.08 (-21.36%) | 0.1 (194.29%) | 0.04 (-62.77%) | 0.09 (-41.98%) |
Earnings Per Share (EPS) | -0.43 (93.40%) | -6.52 (-4.82%) | -6.22 (91.58%) | -73.85 (-871.71%) |
Sales Per Share (SPS) | 2.29 (-6.43%) | 2.44 (255.09%) | 0.69 (-95.14%) | 14.15 (-63.61%) |
Free Cash Flow Per Share (FCFPS) | 0.55 (-26.97%) | 0.75 (112.42%) | -6.03 (80.04%) | -30.21 (-1856.63%) |
Book Value Per Share (BVPS) | 8.81 (-9.70%) | 9.75 (-53.85%) | 21.13 (-80.07%) | 106.05 (-26.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.48 (-24.96%) | 13.96 (-40.75%) | 23.57 (-82.10%) | 131.66 (-48.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0%) | 0 (0%) | 0 (0%) | 1 (107.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.25 (1254.78%) | 0.31 (157.38%) | 0.12 (-84.96%) | 0.81 (104.90%) |
Asset Turnover | 0.22 (51.03%) | 0.14 (457.69%) | 0.03 (-80.45%) | 0.13 (-41.15%) |
Current Ratio | 10.91 (64.19%) | 6.65 (-77.40%) | 29.41 (178.91%) | 10.54 (9.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,053,298 (-25.37%) | $6,771,558 (117.24%) | -$39,279,815 (7.08%) | -$42,274,327 (-5986.76%) |
Enterprise Value (EV) | -$5,484,513 (69.10%) | -$17,746,931 (-279.73%) | -$4,673,609 (88.66%) | -$41,218,865 (-198.58%) |
Earnings Before Tax (EBT) | -$3,815,098 (93.52%) | -$58,854,031 (-45.35%) | -$40,490,938 (60.61%) | -$102,789,162 (-3170.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,289,398 (97.72%) | -$56,540,889 (-47.52%) | -$38,328,033 (24.58%) | -$50,822,308 (-1910.61%) |
Invested Capital | $65,576,137 (-28.11%) | $91,222,097 (-31.42%) | $133,009,301 (19.09%) | $111,689,633 (57.29%) |
Working Capital | $54,283,741 (15.21%) | $47,116,551 (-48.88%) | $92,177,429 (-28.65%) | $129,194,570 (68.73%) |
Tangible Asset Value | $96,761,977 (-23.36%) | $126,253,685 (-17.74%) | $153,490,336 (-16.68%) | $184,210,143 (71.02%) |
Market Capitalization | $9,419,821 (-0.97%) | $9,512,173 (-44.30%) | $17,078,327 (-33.06%) | $25,512,753 (-50.22%) |
Average Equity | $81,654,980 (-31.42%) | $119,069,721 (-22.00%) | $152,657,606 (42.68%) | $106,991,642 (184.48%) |
Average Assets | $96,430,481 (-36.50%) | $151,864,932 (-11.59%) | $171,764,187 (15.38%) | $148,870,705 (107.36%) |
Invested Capital Average | $72,111,620 (-40.03%) | $120,239,343 (-10.82%) | $134,833,182 (58.09%) | $85,288,436 (73.62%) |
Shares | 9,235,119 (0.00%) | 9,235,119 (24.37%) | 7,425,359 (224.81%) | 2,286,089 (433.51%) |
