$20.33M Market Cap.
AEYGQ Market Cap. (MRY)
AEYGQ Shares Outstanding (MRY)
AEYGQ Assets (MRY)
Total Assets
$27.22M
Total Liabilities
$15.17M
Total Investments
$0
AEYGQ Income (MRY)
Revenue
$97.03M
Net Income
$471.00K
Operating Expense
$26.31M
AEYGQ Cash Flow (MRY)
CF Operations
$2.18M
CF Investing
$309.00K
CF Financing
-$1.26M
AEYGQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | 0% | 0% | - |
2018 | $0 | 0% | - | 0% | - |
AEYGQ Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $27,218,000 (-0.34%) | $27,312,000 (-15.97%) | $32,503,000 (-11.74%) | $36,828,000 (-17.04%) |
Assets Current | $21,404,000 (8.12%) | $19,796,000 (-10.32%) | $22,074,000 (16.39%) | $18,965,000 (-37.88%) |
Assets Non-Current | $5,814,000 (-22.65%) | $7,516,000 (-27.93%) | $10,429,000 (-41.62%) | $17,863,000 (28.82%) |
Goodwill & Intangible Assets | $767,000 (-34.16%) | $1,165,000 (-21.44%) | $1,483,000 (-86.37%) | $10,881,000 (-6.72%) |
Shareholders Equity | $12,047,000 (15.54%) | $10,427,000 (-30.17%) | $14,933,000 (-49.29%) | $29,447,000 (-14.71%) |
Property Plant & Equipment Net | $4,924,000 (-20.87%) | $6,223,000 (-2.64%) | $6,392,000 (249.10%) | $1,831,000 (264.96%) |
Cash & Equivalents | $3,653,000 (24.17%) | $2,942,000 (-64.86%) | $8,373,000 (425.28%) | $1,594,000 (-49.06%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $148,000 (-11.90%) | $168,000 (48.67%) | $113,000 (16.49%) | $97,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $3,775,000 (-40.78%) | $6,375,000 (12910.20%) |
Investments Current | $0 (0%) | $0 (0%) | $1,400,000 (0.00%) | $1,400,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,375,000 (-52.26%) | $4,975,000 (10053.06%) |
Inventory | $9,563,000 (61.48%) | $5,922,000 (6.21%) | $5,576,000 (-26.88%) | $7,626,000 (2.19%) |
Trade & Non-Trade Receivables | $6,687,000 (-29.62%) | $9,501,000 (108.45%) | $4,558,000 (-39.37%) | $7,518,000 (191.51%) |
Trade & Non-Trade Payables | $9,407,000 (33.55%) | $7,044,000 (102.88%) | $3,472,000 (-26.61%) | $4,731,000 (43.35%) |
Accumulated Retained Earnings (Deficit) | $9,321,000 (-14.32%) | $10,879,000 (-37.41%) | $17,382,000 (-49.93%) | $34,715,000 (-13.25%) |
Tax Assets | $102,000 (0%) | $0 (0%) | $1,283,000 (6009.52%) | $21,000 (-88.25%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,729,000 (-49.61%) | $7,400,000 (-41.32%) | $12,610,000 (0%) | $0 (0%) |
Debt Current | $1,840,000 (-51.96%) | $3,830,000 (-36.89%) | $6,069,000 (0%) | $0 (0%) |
Debt Non-Current | $1,889,000 (-47.09%) | $3,570,000 (-45.42%) | $6,541,000 (0%) | $0 (0%) |
Total Liabilities | $15,171,000 (-10.15%) | $16,885,000 (-3.90%) | $17,570,000 (138.04%) | $7,381,000 (-25.20%) |
Liabilities Current | $13,282,000 (-0.25%) | $13,315,000 (20.89%) | $11,014,000 (52.89%) | $7,204,000 (-20.54%) |
Liabilities Non-Current | $1,889,000 (-47.09%) | $3,570,000 (-45.55%) | $6,556,000 (3603.95%) | $177,000 (-77.92%) |
AEYGQ Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $97,028,000 (56.09%) | $62,160,000 (23.87%) | $50,182,000 (-8.96%) | $55,118,000 (100.62%) |
Cost of Revenue | $69,239,000 (50.41%) | $46,033,000 (19.56%) | $38,502,000 (-7.58%) | $41,660,000 (107.72%) |
Selling General & Administrative Expense | $25,416,000 (4.94%) | $24,219,000 (24.74%) | $19,415,000 (18.92%) | $16,326,000 (58.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,312,000 (3.49%) | $25,424,000 (-15.84%) | $30,210,000 (73.28%) | $17,434,000 (55.45%) |
Interest Expense | $176,000 (-26.05%) | $238,000 (-6.30%) | $254,000 (217.50%) | $80,000 (-61.94%) |
Income Tax Expense | $8,000 (115.09%) | -$53,000 (95.76%) | -$1,249,000 (-9507.69%) | -$13,000 (-100.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $1,267,000 (-17.52%) |
Consolidated Income | $471,000 (107.24%) | -$6,502,000 (62.49%) | -$17,333,000 (-226.91%) | -$5,302,000 (27.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $471,000 (107.24%) | -$6,502,000 (62.49%) | -$17,333,000 (-226.91%) | -$5,302,000 (27.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $471,000 (107.24%) | -$6,502,000 (62.49%) | -$17,333,000 (-226.91%) | -$5,302,000 (27.57%) |
Weighted Average Shares | $1,348,427 (8.73%) | $1,240,104 (11.08%) | $1,116,366 (7.74%) | $1,036,129 (0.86%) |
Weighted Average Shares Diluted | $1,348,427 (8.73%) | $1,240,104 (11.08%) | $1,116,366 (7.74%) | $1,036,129 (0.86%) |
Earning Before Interest & Taxes (EBIT) | $655,000 (110.37%) | -$6,317,000 (65.53%) | -$18,328,000 (-250.11%) | -$5,235,000 (6.40%) |
Gross Profit | $27,789,000 (72.31%) | $16,127,000 (38.07%) | $11,680,000 (-13.21%) | $13,458,000 (81.44%) |
Operating Income | $1,477,000 (115.89%) | -$9,297,000 (49.83%) | -$18,530,000 (-366.05%) | -$3,976,000 (-4.69%) |
AEYGQ Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | $309,000 (-91.22%) | $3,519,000 (46.99%) | $2,394,000 (-63.72%) | $6,599,000 (2213.63%) |
Net Cash Flow from Financing | -$1,258,000 (12.64%) | -$1,440,000 (-117.54%) | $8,209,000 (346.81%) | -$3,326,000 (23.66%) |
Net Cash Flow from Operations | $2,184,000 (129.08%) | -$7,510,000 (-96.39%) | -$3,824,000 (20.45%) | -$4,807,000 (-225.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,235,000 (122.74%) | -$5,431,000 (-180.12%) | $6,779,000 (541.92%) | -$1,534,000 (-81.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$511,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $3,775,000 (42.94%) | $2,641,000 (1327.57%) | $185,000 (188.58%) |
Capital Expenditure | $309,000 (220.70%) | -$256,000 (-3.64%) | -$247,000 (-64.67%) | -$150,000 (-31.86%) |
Issuance (Repayment) of Debt Securities | -$2,949,000 (-21.46%) | -$2,428,000 (-137.01%) | $6,561,000 (340.51%) | -$2,728,000 (22.18%) |
Issuance (Purchase) of Equity Shares | $1,691,000 (71.15%) | $988,000 (-57.32%) | $2,315,000 (0%) | $0 (0%) |
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 | $570,000 (-43.51%) | $1,009,000 (75.78%) | $574,000 (188.44%) | $199,000 (28.24%) |
Depreciation Amortization & Accretion | $982,000 (4.47%) | $940,000 (-47.19%) | $1,780,000 (22.51%) | $1,453,000 (4.53%) |
AEYGQ Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 28.60% (10.42%) | 25.90% (11.16%) | 23.30% (-4.51%) | 24.40% (-9.63%) |
Profit Margin | 0.50% (104.76%) | -10.50% (69.57%) | -34.50% (-259.37%) | -9.60% (63.91%) |
EBITDA Margin | 1.70% (119.54%) | -8.70% (73.64%) | -33.00% (-378.26%) | -6.90% (54.90%) |
Return on Average Equity (ROAE) | 4.50% (107.91%) | -56.90% (40.67%) | -95.90% (-470.83%) | -16.80% (10.64%) |
Return on Average Assets (ROAA) | 1.80% (107.96%) | -22.60% (53.59%) | -48.70% (-274.62%) | -13.00% (14.47%) |
Return on Sales (ROS) | 0.70% (106.86%) | -10.20% (72.05%) | -36.50% (-284.21%) | -9.50% (53.43%) |
Return on Invested Capital (ROIC) | 6.10% (119.43%) | -31.40% (55.33%) | -70.30% (-162.31%) | -26.80% (-35.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 48.33 (1165.07%) | -4.54 (-266.26%) | -1.24 (68.41%) | -3.92 (-97.48%) |
Price to Sales Ratio (P/S) | 0.2 (-57.11%) | 0.47 (10.30%) | 0.43 (13.56%) | 0.38 (-28.65%) |
Price to Book Ratio (P/B) | 1.69 (-40.43%) | 2.83 (86.81%) | 1.52 (115.34%) | 0.7 (67.22%) |
Debt to Equity Ratio (D/E) | 1.26 (-22.24%) | 1.62 (37.55%) | 1.18 (368.92%) | 0.25 (-12.24%) |
Earnings Per Share (EPS) | 0.3 (105.77%) | -5.2 (66.45%) | -15.5 (-203.92%) | -5.1 (28.17%) |
Sales Per Share (SPS) | 71.96 (43.55%) | 50.13 (11.51%) | 44.95 (-15.50%) | 53.2 (98.91%) |
Free Cash Flow Per Share (FCFPS) | 1.85 (129.53%) | -6.26 (-71.70%) | -3.65 (23.77%) | -4.78 (-232.41%) |
Book Value Per Share (BVPS) | 8.93 (6.26%) | 8.41 (-37.14%) | 13.38 (-52.93%) | 28.42 (-15.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.62 (-6.97%) | 21.09 (-24.12%) | 27.79 (10.96%) | 25.04 (-21.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (550.00%) | -6 (-500.00%) | -1 (75.00%) | -4 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.66 (256.12%) | -6.83 (-335.74%) | -1.57 (68.03%) | -4.9 (-34.08%) |
Asset Turnover | 3.67 (69.28%) | 2.17 (53.66%) | 1.41 (4.29%) | 1.35 (137.43%) |
Current Ratio | 1.61 (8.41%) | 1.49 (-25.80%) | 2 (-23.89%) | 2.63 (-21.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,493,000 (132.10%) | -$7,766,000 (-90.76%) | -$4,071,000 (17.87%) | -$4,957,000 (-233.55%) |
Enterprise Value (EV) | $17,450,481 (-52.47%) | $36,711,838 (41.56%) | $25,933,872 (39.89%) | $18,539,142 (20.65%) |
Earnings Before Tax (EBT) | $479,000 (107.31%) | -$6,555,000 (64.72%) | -$18,582,000 (-249.61%) | -$5,315,000 (8.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,637,000 (130.44%) | -$5,377,000 (67.51%) | -$16,548,000 (-337.55%) | -$3,782,000 (10.01%) |
Invested Capital | $13,245,000 (-23.40%) | $17,290,000 (-28.68%) | $24,243,000 (41.37%) | $17,149,000 (-23.89%) |
Working Capital | $8,122,000 (25.32%) | $6,481,000 (-41.40%) | $11,060,000 (-5.96%) | $11,761,000 (-45.20%) |
Tangible Asset Value | $26,451,000 (1.16%) | $26,147,000 (-15.71%) | $31,020,000 (19.55%) | $25,947,000 (-20.72%) |
Market Capitalization | $20,328,481 (-31.15%) | $29,526,838 (30.45%) | $22,634,765 (9.23%) | $20,722,584 (42.60%) |
Average Equity | $10,551,500 (-7.62%) | $11,421,500 (-36.79%) | $18,070,073 (-42.82%) | $31,603,255 (-18.84%) |
Average Assets | $26,476,500 (-7.78%) | $28,709,750 (-19.40%) | $35,621,034 (-12.67%) | $40,788,939 (-15.47%) |
Invested Capital Average | $10,733,750 (-46.62%) | $20,110,000 (-22.82%) | $26,056,085 (33.51%) | $19,515,647 (-30.86%) |
Shares | 1,401,964 (12.06%) | 1,251,137 (6.13%) | 1,178,894 (13.78%) | 1,036,129 (0.54%) |
