$182.87M Market Cap.
AFCG Market Cap. (MRY)
AFCG Shares Outstanding (MRY)
AFCG Assets (MRY)
Total Assets
$402.06M
Total Liabilities
$200.68M
Total Investments
$295.25M
AFCG Income (MRY)
Revenue
$45.66M
Net Income
$16.78M
Operating Expense
$6.92M
AFCG Cash Flow (MRY)
CF Operations
$21.56M
CF Investing
-$4.85M
CF Financing
-$34.72M
AFCG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.42 | 17.00% | -6.58% | 182.05% | 0.55 |
2023 | $1.52 | 12.60% | -31.84% | 149.02% | 0.67 |
2022 | $2.23 | 14.20% | 76.98% | 123.89% | 0.81 |
2021 | $1.26 | 5.50% | 0% | 80.25% | 1.25 |
2020 | $0 | - | - | 0% | - |
AFCG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $402,057,313 (-13.83%) | $466,585,055 (-10.13%) | $519,176,899 (11.69%) | $464,848,360 (394.72%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $201,376,138 (-37.08%) | $320,052,225 (-5.61%) | $339,059,369 (24.16%) | $273,075,174 (197.96%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $103,610,460 (-14.81%) | $121,626,453 (-13.35%) | $140,372,841 (28.49%) | $109,246,048 (1035.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$168,750 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $295,249,139 (-12.83%) | $338,716,711 (-9.21%) | $373,085,739 (6.52%) | $350,240,095 (320.26%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $1,837,450 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $508,082 (-30.51%) | $731,122 (-14.47%) | $854,788 (-44.09%) | $1,528,980 (887.11%) |
Accumulated Retained Earnings (Deficit) | -$50,712,954 (-69.28%) | -$29,958,243 (-200.72%) | -$9,962,186 (-811.56%) | -$1,092,877 (-311.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $188,612,150 (45.07%) | $130,014,558 (-17.26%) | $157,131,777 (-8.33%) | $171,418,011 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $200,681,175 (36.95%) | $146,532,830 (-18.65%) | $180,117,530 (-6.08%) | $191,773,186 (8187.59%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AFCG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $45,655,481 (-28.86%) | $64,177,630 (-14.07%) | $74,684,642 (101.78%) | $37,013,641 (605.01%) |
Cost of Revenue | $10,361,821 (-26.33%) | $14,064,305 (-10.79%) | $15,765,250 (89.45%) | $8,321,512 (2184.91%) |
Selling General & Administrative Expense | $3,967,764 (-20.73%) | $5,005,254 (6.50%) | $4,699,676 (46.28%) | $3,212,785 (309.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,922,226 (-7.73%) | $7,501,812 (-1.81%) | $7,640,106 (25.72%) | $6,076,948 (201.55%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $447,587 (-73.03%) | $1,659,337 (61.68%) | $1,026,324 (2818.43%) | $35,167 (0%) |
Net Loss Income from Discontinued Operations | -$2,922,068 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,784,205 (-19.89%) | $20,951,999 (-41.69%) | $35,932,397 (71.10%) | $21,000,497 (386.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,784,205 (-19.89%) | $20,951,999 (-41.69%) | $35,932,397 (71.10%) | $21,000,497 (386.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,784,205 (-19.89%) | $20,951,999 (-41.69%) | $35,932,397 (71.10%) | $21,000,497 (386.84%) |
Weighted Average Shares | $20,821,239 (2.46%) | $20,321,091 (2.41%) | $19,842,222 (48.37%) | $13,373,778 (134.86%) |
Weighted Average Shares Diluted | $20,888,980 (2.67%) | $20,345,919 (1.95%) | $19,957,737 (44.53%) | $13,808,845 |
Earning Before Interest & Taxes (EBIT) | $17,231,792 (-23.79%) | $22,611,336 (-38.82%) | $36,958,721 (75.70%) | $21,035,664 (387.66%) |
Gross Profit | $35,293,660 (-29.57%) | $50,113,325 (-14.95%) | $58,919,392 (105.35%) | $28,692,129 (487.24%) |
Operating Income | $28,371,434 (-33.42%) | $42,611,513 (-16.90%) | $51,279,286 (126.75%) | $22,615,181 (687.80%) |
AFCG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,848,919 (-117.00%) | $28,519,379 (274.50%) | -$16,343,685 (93.42%) | -$248,458,088 (-666.22%) |
Net Cash Flow from Financing | -$34,724,749 (49.30%) | -$68,494,701 (-524.16%) | $16,148,505 (-95.23%) | $338,541,754 (735.26%) |
Net Cash Flow from Operations | $21,557,675 (1.55%) | $21,228,934 (-32.22%) | $31,321,973 (228.37%) | $9,538,562 (528.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,015,993 (3.90%) | -$18,746,388 (-160.23%) | $31,126,793 (-68.76%) | $99,622,228 (935.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $42,362,420 (48.54%) | $28,519,379 (274.50%) | -$16,343,685 (93.48%) | -$250,771,218 (-635.92%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $2,313,130 (40.23%) |
Issuance (Repayment) of Debt Securities | $57,724,388 (322.34%) | -$25,962,500 (-66.66%) | -$15,578,508 (-109.09%) | $171,470,505 (0%) |
Issuance (Purchase) of Equity Shares | $15,848,060 (0%) | $0 (0%) | $75,057,650 (-59.54%) | $185,501,294 (319.44%) |
Payment of Dividends & Other Cash Distributions | -$39,988,745 (5.98%) | -$42,532,201 (-2.19%) | -$41,619,272 (-189.23%) | -$14,389,688 (-279.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,390,978 (40.66%) | $988,913 (-26.12%) | $1,338,469 (-23.34%) | $1,745,872 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AFCG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.30% (-1.02%) | 78.10% (-1.01%) | 78.90% (1.81%) | 77.50% (-16.76%) |
Profit Margin | 36.80% (12.88%) | 32.60% (-32.22%) | 48.10% (-15.17%) | 56.70% (-31.02%) |
EBITDA Margin | 37.70% (7.10%) | 35.20% (-28.89%) | 49.50% (-12.85%) | 56.80% (-30.90%) |
Return on Average Equity (ROAE) | 6.50% (3.17%) | 6.30% (-40.57%) | 10.60% (30.86%) | 8.10% |
Return on Average Assets (ROAA) | 3.90% (-15.22%) | 4.60% (-38.67%) | 7.50% (13.64%) | 6.60% |
Return on Sales (ROS) | 37.70% (7.10%) | 35.20% (-28.89%) | 49.50% (-12.85%) | 56.80% (-30.90%) |
Return on Invested Capital (ROIC) | 3.80% (-22.45%) | 4.90% (-31.94%) | 7.20% (-13.25%) | 8.30% |
Dividend Yield | 17.00% (34.92%) | 12.60% (-11.27%) | 14.20% (158.18%) | 5.50% |
Price to Earnings Ratio (P/E) | 10.68 (-9.45%) | 11.79 (34.96%) | 8.74 (-39.72%) | 14.5 |
Price to Sales Ratio (P/S) | 3.8 (-0.26%) | 3.81 (-8.85%) | 4.18 (-49.19%) | 8.22 |
Price to Book Ratio (P/B) | 0.91 (18.08%) | 0.77 (-18.62%) | 0.94 (-31.02%) | 1.37 |
Debt to Equity Ratio (D/E) | 1 (117.69%) | 0.46 (-13.75%) | 0.53 (-24.36%) | 0.7 (2708.00%) |
Earnings Per Share (EPS) | 0.78 (-23.53%) | 1.02 (-43.33%) | 1.8 (14.65%) | 1.57 (106.58%) |
Sales Per Share (SPS) | 2.19 (-30.56%) | 3.16 (-16.10%) | 3.76 (35.98%) | 2.77 (200.22%) |
Free Cash Flow Per Share (FCFPS) | 1.03 (-0.96%) | 1.04 (-33.82%) | 1.58 (78.22%) | 0.89 (59.35%) |
Book Value Per Share (BVPS) | 9.67 (-38.59%) | 15.75 (-7.83%) | 17.09 (-16.31%) | 20.42 (26.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.31 (-15.90%) | 22.96 (-12.25%) | 26.16 (-24.72%) | 34.76 (110.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (0.00%) | 12 (20.00%) | 10 (-28.57%) | 14 |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.14 (5.25%) | 11.53 (11.88%) | 10.31 (-28.73%) | 14.46 |
Asset Turnover | 0.11 (-24.65%) | 0.14 (-9.55%) | 0.16 (34.19%) | 0.12 |
Current Ratio | - | - | - | - |
Dividends | $1.42 (-6.58%) | $1.52 (-31.84%) | $2.23 (76.98%) | $1.26 (0%) |
Free Cash Flow (FCF) | $21,557,675 (1.55%) | $21,228,934 (-32.22%) | $31,321,973 (164.28%) | $11,851,692 (274.07%) |
Enterprise Value (EV) | $209,164,003 (-19.79%) | $260,765,898 (-31.55%) | $380,970,969 (25.21%) | $304,264,010 |
Earnings Before Tax (EBT) | $17,231,792 (-23.79%) | $22,611,336 (-38.82%) | $36,958,721 (75.70%) | $21,035,664 (387.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $17,231,792 (-23.79%) | $22,611,336 (-38.82%) | $36,958,721 (75.70%) | $21,035,664 (387.66%) |
Invested Capital | $487,059,003 (2.54%) | $474,973,160 (-11.37%) | $535,935,835 (1.69%) | $527,020,323 (524.89%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $402,057,313 (-13.83%) | $466,585,055 (-10.13%) | $519,176,899 (11.69%) | $464,848,360 (394.72%) |
Market Capitalization | $182,865,799 (-25.70%) | $246,106,095 (-23.17%) | $320,325,720 (-14.41%) | $374,238,401 |
Average Equity | $258,085,599 (-22.79%) | $334,255,556 (-1.78%) | $340,296,441 (31.86%) | $258,067,711 |
Average Assets | $425,768,372 (-6.09%) | $453,376,777 (-4.75%) | $475,962,355 (50.06%) | $317,187,503 |
Invested Capital Average | $458,312,938 (-0.86%) | $462,287,387 (-10.48%) | $516,384,486 (104.60%) | $252,387,185 |
Shares | 21,952,677 (7.31%) | 20,457,697 (0.46%) | 20,364,000 (23.85%) | 16,442,812 (32.29%) |
