$39.05M Market Cap.
AGAE Market Cap. (MRY)
AGAE Shares Outstanding (MRY)
AGAE Assets (MRY)
Total Assets
$112.02M
Total Liabilities
$18.61M
Total Investments
$56.55M
AGAE Income (MRY)
Revenue
$7.66M
Net Income
-$3.60M
Operating Expense
$9.46M
AGAE Cash Flow (MRY)
CF Operations
-$8.14M
CF Investing
$6.13M
CF Financing
$7.15M
AGAE 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% | - |
AGAE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $112,016,687 (14.62%) | $97,729,675 (-7.63%) | $105,803,672 (70.93%) | $61,900,495 (-17.13%) |
Assets Current | $78,341,061 (-4.90%) | $82,376,852 (-12.61%) | $94,260,847 (100.69%) | $46,968,948 (201.48%) |
Assets Non-Current | $33,675,626 (119.34%) | $15,352,823 (33.01%) | $11,542,825 (-22.70%) | $14,931,547 (-74.74%) |
Goodwill & Intangible Assets | $18,983,787 (25981.65%) | $72,786 (171.32%) | $26,827 (-12.95%) | $30,818 (-9.38%) |
Shareholders Equity | $82,749,924 (-5.86%) | $87,904,068 (-10.89%) | $98,646,807 (195.30%) | $33,405,584 (-24.46%) |
Property Plant & Equipment Net | $9,249,871 (-6.10%) | $9,851,171 (60.52%) | $6,136,893 (-33.84%) | $9,275,729 (-48.71%) |
Cash & Equivalents | $21,320,583 (28.85%) | $16,546,547 (-83.16%) | $98,266,135 (1524.44%) | $6,049,223 (-19.99%) |
Accumulated Other Comprehensive Income | $433,565 (97.37%) | $219,675 (-18.52%) | $269,606 (41.18%) | $190,966 (40.23%) |
Deferred Revenue | $103,748 (-4.32%) | $108,428 (-23.55%) | $141,825 (148.74%) | $57,018 (-38.85%) |
Total Investments | $56,549,300 (-19.27%) | $70,049,761 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $56,500,000 (-19.29%) | $70,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $49,300 (-0.93%) | $49,761 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $529,369 (627.77%) | $72,739 (-81.30%) | $389,040 (43.48%) | $271,142 (-56.92%) |
Trade & Non-Trade Payables | $371,830 (17.09%) | $317,561 (-6.92%) | $341,161 (-96.70%) | $10,335,328 (188.32%) |
Accumulated Retained Earnings (Deficit) | -$113,671,029 (-3.12%) | -$110,235,568 (-10.89%) | -$99,411,683 (38.74%) | -$162,277,414 (-38.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,096,160 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,273,396 (109.86%) | $7,754,239 (0%) | $0 (0%) | $4,906,397 (-64.53%) |
Debt Current | $10,713,145 (773.00%) | $1,227,164 (0%) | $0 (0%) | $3,960,151 (-71.37%) |
Debt Non-Current | $5,560,251 (-14.81%) | $6,527,075 (0%) | $0 (0%) | $946,246 (0%) |
Total Liabilities | $18,608,646 (89.39%) | $9,825,607 (37.29%) | $7,156,865 (-74.88%) | $28,494,911 (-6.50%) |
Liabilities Current | $11,952,235 (262.35%) | $3,298,532 (-37.16%) | $5,249,231 (-79.54%) | $25,661,660 (-8.36%) |
Liabilities Non-Current | $6,656,411 (1.98%) | $6,527,075 (242.16%) | $1,907,634 (-32.67%) | $2,833,251 (14.57%) |
AGAE Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $7,655,039 (20.50%) | $6,352,470 (28.18%) | $4,956,040 (54.36%) | $3,210,805 (-57.46%) |
Cost of Revenue | $4,795,888 (-6.04%) | $5,104,173 (25.25%) | $4,075,250 (42.35%) | $2,862,904 (-43.47%) |
Selling General & Administrative Expense | $7,795,899 (-27.26%) | $10,717,234 (-19.71%) | $13,347,380 (-19.32%) | $16,543,509 (37.83%) |
Research & Development Expense | $162,888 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,458,767 (-27.32%) | $13,014,493 (-21.85%) | $16,653,275 (-48.08%) | $32,073,879 (90.43%) |
Interest Expense | $0 (0%) | -$789,302 (-393.69%) | $268,752 (-95.16%) | $5,548,583 (413.09%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$77,925,576 (-10640.83%) | -$725,508 (-156.53%) |
Consolidated Income | -$3,595,361 (66.78%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) | -$45,058,830 (-169.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,595,361 (66.78%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) | -$45,058,830 (-169.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,595,361 (66.78%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) | -$45,058,830 (-169.19%) |
Weighted Average Shares | $37,218,708 (-4.74%) | $39,071,501 (0.17%) | $39,004,317 (35.96%) | $28,687,361 (77.53%) |
Weighted Average Shares Diluted | $37,218,708 (-4.74%) | $39,071,501 (0.17%) | $39,004,317 (35.96%) | $28,687,361 (77.53%) |
Earning Before Interest & Taxes (EBIT) | -$3,595,361 (69.04%) | -$11,613,187 (-118.39%) | $63,134,483 (259.79%) | -$39,510,247 (-152.34%) |
Gross Profit | $2,859,151 (129.04%) | $1,248,297 (41.72%) | $880,790 (153.17%) | $347,901 (-86.00%) |
Operating Income | -$6,599,616 (43.91%) | -$11,766,196 (25.40%) | -$15,772,485 (50.29%) | -$31,725,978 (-120.95%) |
AGAE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,128,081 (108.74%) | -$70,135,362 (-166.25%) | $105,858,218 (2022.42%) | -$5,506,519 (-161.34%) |
Net Cash Flow from Financing | $7,147,077 (1270.57%) | -$610,562 (82.15%) | -$3,421,096 (-137.34%) | $9,162,043 (0%) |
Net Cash Flow from Operations | -$8,138,806 (25.57%) | -$10,934,474 (-8.49%) | -$10,079,045 (-94.80%) | -$5,174,051 (31.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,153,141 (106.31%) | -$81,719,588 (-188.38%) | $92,462,807 (6251.09%) | -$1,503,194 (-206.02%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,431,893 (0%) | $0 (0%) | $106,049,886 (2159.22%) | -$5,150,000 (-150.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,500,000 (119.27%) | -$70,041,026 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$940,026 (-896.47%) | -$94,336 (50.78%) | -$191,668 (46.13%) | -$355,769 (73.05%) |
Issuance (Repayment) of Debt Securities | $9,230,168 (0%) | $0 (0%) | -$3,421,096 (-259.85%) | $2,140,168 (0%) |
Issuance (Purchase) of Equity Shares | -$2,083,091 (-241.18%) | -$610,562 (0%) | $0 (0%) | $7,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $16,789 (142.84%) | -$39,190 (-137.42%) | $104,730 (583.04%) | $15,333 (317.12%) |
Share Based Compensation | $150,518 (-80.98%) | $791,309 (-40.23%) | $1,323,872 (-74.25%) | $5,141,988 (1975.73%) |
Depreciation Amortization & Accretion | $2,488,486 (20.49%) | $2,065,348 (-37.53%) | $3,305,895 (-8.41%) | $3,609,480 (1.71%) |
AGAE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 37.30% (89.34%) | 19.70% (10.67%) | 17.80% (64.81%) | 10.80% (-67.17%) |
Profit Margin | -47.00% (72.42%) | -170.40% (-113.43%) | 1268.50% (190.39%) | -1403.30% (-532.69%) |
EBITDA Margin | -14.50% (90.35%) | -150.30% (-111.21%) | 1340.60% (219.90%) | -1118.10% (-597.07%) |
Return on Average Equity (ROAE) | -4.30% (63.87%) | -11.90% (-112.43%) | 95.70% (186.06%) | -111.20% (-72.67%) |
Return on Average Assets (ROAA) | -3.70% (66.36%) | -11.00% (-115.69%) | 70.10% (203.39%) | -67.80% (-340.26%) |
Return on Sales (ROS) | -47.00% (74.29%) | -182.80% (-114.35%) | 1273.90% (203.53%) | -1230.50% (-493.30%) |
Return on Invested Capital (ROIC) | -4.60% (91.00%) | -51.10% (-110.19%) | 501.30% (504.27%) | -124.00% (-625.15%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.6 (-182.67%) | -3.75 (-453.11%) | 1.06 (205.57%) | -1.01 (59.76%) |
Price to Sales Ratio (P/S) | 5.15 (-20.19%) | 6.46 (-52.01%) | 13.46 (-4.67%) | 14.12 (153.63%) |
Price to Book Ratio (P/B) | 0.47 (1.07%) | 0.47 (-31.22%) | 0.68 (-59.12%) | 1.66 (21.86%) |
Debt to Equity Ratio (D/E) | 0.23 (100.89%) | 0.11 (53.42%) | 0.07 (-91.44%) | 0.85 (23.80%) |
Earnings Per Share (EPS) | -0.1 (64.29%) | -0.28 (-117.39%) | 1.61 (202.55%) | -1.57 (-50.96%) |
Sales Per Share (SPS) | 0.21 (26.38%) | 0.16 (28.35%) | 0.13 (13.39%) | 0.11 (-76.02%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (13.48%) | -0.28 (-7.22%) | -0.26 (-36.27%) | -0.19 (64.85%) |
Book Value Per Share (BVPS) | 2.22 (-1.20%) | 2.25 (-11.03%) | 2.53 (117.27%) | 1.16 (-57.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.5 (0.04%) | 2.5 (-7.85%) | 2.71 (25.73%) | 2.16 (-53.31%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-300.00%) | 4 (500.00%) | -1 (0.00%) | -1 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -27.44 (-639.50%) | 5.09 (1097.25%) | -0.51 (64.51%) | -1.44 (70.51%) |
Asset Turnover | 0.08 (21.87%) | 0.06 (16.36%) | 0.06 (14.58%) | 0.05 (-31.43%) |
Current Ratio | 6.55 (-73.75%) | 24.97 (39.08%) | 17.96 (881.26%) | 1.83 (229.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,078,832 (17.68%) | -$11,028,810 (-7.38%) | -$10,270,713 (-85.73%) | -$5,529,820 (37.67%) |
Enterprise Value (EV) | $30,371,229 (162.54%) | -$48,564,362 (-43.20%) | -$33,914,124 (-165.73%) | $51,593,892 (-12.57%) |
Earnings Before Tax (EBT) | -$3,595,361 (66.78%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) | -$45,058,830 (-169.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,106,875 (88.41%) | -$9,547,839 (-114.37%) | $66,440,378 (285.07%) | -$35,900,767 (-196.49%) |
Invested Capital | $76,033,478 (-11.14%) | $85,566,049 (3683.63%) | $2,261,479 (-93.55%) | $35,065,191 (-33.76%) |
Working Capital | $66,388,826 (-16.05%) | $79,078,320 (-11.16%) | $89,011,616 (317.75%) | $21,307,288 (271.51%) |
Tangible Asset Value | $93,032,900 (-4.73%) | $97,656,889 (-7.68%) | $105,776,845 (70.97%) | $61,869,677 (-17.13%) |
Market Capitalization | $39,053,223 (-4.84%) | $41,039,744 (-38.69%) | $66,932,661 (20.65%) | $55,475,132 (-7.94%) |
Average Equity | $83,577,081 (-8.44%) | $91,283,491 (39.03%) | $65,656,704 (61.97%) | $40,537,124 (55.92%) |
Average Assets | $98,126,250 (-0.41%) | $98,530,593 (9.88%) | $89,671,600 (34.94%) | $66,451,785 (-38.70%) |
Invested Capital Average | $78,464,676 (245.39%) | $22,717,506 (80.38%) | $12,594,013 (-60.47%) | $31,857,756 (-65.24%) |
Shares | 36,842,663 (-5.74%) | 39,085,470 (-0.14%) | 39,141,907 (11.48%) | 35,110,843 (51.50%) |
