$32.80M Market Cap.
AGBA Market Cap. (MRY)
AGBA Shares Outstanding (MRY)
AGBA Assets (MRY)
Total Assets
$66.59M
Total Liabilities
$58.49M
Total Investments
$27.89M
AGBA Income (MRY)
Revenue
$54.19M
Net Income
-$49.21M
Operating Expense
$59.96M
AGBA Cash Flow (MRY)
CF Operations
-$42.28M
CF Investing
$10.79M
CF Financing
-$1.04M
AGBA 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% | - |
AGBA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $66,588,967 (-34.21%) | $101,221,333 (-17.38%) | $122,510,300 (-30.76%) | $176,941,618 (272.04%) |
Assets Current | $25,618,972 (-54.05%) | $55,756,165 (-33.45%) | $83,779,515 (17.74%) | $71,156,529 (7348.21%) |
Assets Non-Current | $40,969,995 (-9.89%) | $45,465,168 (17.39%) | $38,730,785 (-63.39%) | $105,785,089 (126.99%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,102,771 (95.23%) | $4,150,279 (-93.21%) | $61,145,572 (1240.32%) | -$5,362,155 (-295.55%) |
Property Plant & Equipment Net | $13,229,437 (79.76%) | $7,359,416 (345.09%) | $1,653,458 (-3.02%) | $1,704,939 (0%) |
Cash & Equivalents | $18,678,065 (-63.59%) | $51,294,072 (-29.81%) | $73,081,407 (18.32%) | $61,768,273 (6546.50%) |
Accumulated Other Comprehensive Income | -$473,087 (-22.90%) | -$384,938 (-114.50%) | -$179,461 (-183.81%) | $214,140 (118.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $27,885,769 (-27.80%) | $38,623,231 (3.82%) | $37,200,938 (-66.28%) | $110,319,942 (136.72%) |
Investments Current | $1,106,464 (113.82%) | $517,479 (318.64%) | $123,611 (-98.02%) | $6,239,792 (0%) |
Investments Non-Current | $26,779,305 (-29.72%) | $38,105,752 (2.77%) | $37,077,327 (-64.38%) | $104,080,150 (123.33%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,064,861 (31.35%) | $3,094,708 (2.85%) | $3,008,967 (4.38%) | $2,882,732 (0%) |
Trade & Non-Trade Payables | $19,754,041 (-2.57%) | $20,274,429 (426.61%) | $3,850,015 (11.71%) | $3,446,477 (534.48%) |
Accumulated Retained Earnings (Deficit) | -$65,601,152 (-66.52%) | -$39,395,133 (-175.58%) | $52,125,502 (217.56%) | -$44,338,021 (-2947.08%) |
Tax Assets | $0 (0%) | $260,120 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $328,720 (-98.57%) | $23,045,858 (0.07%) | $23,028,916 (22538.63%) | $101,724 (0%) |
Total Debt | $18,680,332 (317.23%) | $4,477,254 (0%) | $0 (0%) | $125,581,123 (0%) |
Debt Current | $8,034,279 (79.45%) | $4,477,254 (0%) | $0 (0%) | $73,779 (0%) |
Debt Non-Current | $10,646,053 (0%) | $0 (0%) | $0 (0%) | $125,507,344 (0%) |
Total Liabilities | $58,486,196 (-39.75%) | $97,071,054 (58.19%) | $61,364,728 (-66.34%) | $182,303,773 (6154.10%) |
Liabilities Current | $47,840,143 (-50.69%) | $97,020,648 (58.10%) | $61,364,728 (8.04%) | $56,796,429 (10134.55%) |
Liabilities Non-Current | $10,646,053 (21020.61%) | $50,406 (0%) | $0 (0%) | $125,507,344 (5218.11%) |
AGBA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $54,189,187 (74.35%) | $31,080,227 (171.00%) | $11,468,603 (-18.36%) | $14,046,918 (0%) |
Cost of Revenue | $37,287,519 (98.09%) | $18,823,458 (386.87%) | $3,866,251 (-17.25%) | $4,671,945 (0%) |
Selling General & Administrative Expense | $54,328,131 (38.39%) | $39,258,187 (159.11%) | $15,151,225 (46.01%) | $10,377,026 (2964.24%) |
Research & Development Expense | $4,557,196 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $59,962,511 (48.18%) | $40,467,222 (159.98%) | $15,565,455 (50.00%) | $10,377,026 (2964.24%) |
Interest Expense | $784,479 (457.78%) | $140,644 (-70.94%) | $484,020 (-44.25%) | $868,263 (0%) |
Income Tax Expense | $286,538 (129.96%) | $124,605 (-99.47%) | $23,505,445 (3338.86%) | $683,525 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,206,019 (-10.52%) | -$44,520,635 (-146.15%) | $96,463,523 (697.64%) | -$16,140,645 (-8273.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,206,019 (-10.52%) | -$44,520,635 (-146.15%) | $96,463,523 (697.64%) | -$16,140,645 (-8273.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,206,019 (-10.52%) | -$44,520,635 (-146.15%) | $96,463,523 (697.64%) | -$16,140,645 (-8273.64%) |
Weighted Average Shares | $65,265,397 (16.37%) | $56,084,858 (1.05%) | $55,500,000 (828.87%) | $5,975,000 (50.68%) |
Weighted Average Shares Diluted | $65,265,397 (16.37%) | $56,084,858 (1.05%) | $55,500,000 (828.87%) | $5,975,000 (50.68%) |
Earning Before Interest & Taxes (EBIT) | -$48,135,002 (-8.77%) | -$44,255,386 (-136.74%) | $120,452,988 (925.65%) | -$14,588,857 (-7487.81%) |
Gross Profit | $16,901,668 (37.90%) | $12,256,769 (61.22%) | $7,602,352 (-18.91%) | $9,374,973 (0%) |
Operating Income | -$43,060,843 (-52.64%) | -$28,210,453 (-254.26%) | -$7,963,103 (-694.68%) | -$1,002,053 (-195.90%) |
AGBA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,791,765 (176.06%) | -$14,188,835 (-107.99%) | $177,494,053 (2723.61%) | -$6,765,248 (85.29%) |
Net Cash Flow from Financing | -$1,039,924 (-108.57%) | $12,135,441 (107.41%) | -$163,871,706 (-2677.83%) | -$5,899,270 (-112.48%) |
Net Cash Flow from Operations | -$42,282,159 (-119.03%) | -$19,304,399 (-796.19%) | -$2,154,059 (-109.81%) | $21,963,557 (6284.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$32,616,007 (-49.70%) | -$21,787,335 (-292.58%) | $11,313,134 (16.15%) | $9,740,058 (948.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$16,228,690 (-152.83%) | -$6,418,772 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,769,035 (58.53%) | $3,008,222 (-98.36%) | $183,916,428 (2819.62%) | -$6,762,575 (85.30%) |
Capital Expenditure | $6,022,730 (721.95%) | -$968,367 (-26776.69%) | -$3,603 (-34.79%) | -$2,673 (0%) |
Issuance (Repayment) of Debt Securities | $1,719,477 (-87.91%) | $14,216,666 (108.68%) | -$163,871,706 (-2677.83%) | -$5,899,270 (0%) |
Issuance (Purchase) of Equity Shares | $1,850,310 (-87.95%) | $15,356,580 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$17,437,805 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$85,689 (80.05%) | -$429,542 (-176.85%) | -$155,154 (-135.18%) | $441,019 (0%) |
Share Based Compensation | $11,235,026 (437.89%) | $2,088,725 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,757,609 (347.37%) | $392,873 (765.68%) | $45,383 (-30.19%) | $65,006 (0%) |
AGBA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 31.20% (-20.81%) | 39.40% (-40.57%) | 66.30% (-0.60%) | 66.70% |
Profit Margin | -90.80% (36.59%) | -143.20% (-117.03%) | 841.10% (832.03%) | -114.90% |
EBITDA Margin | -85.60% (39.33%) | -141.10% (-113.43%) | 1050.70% (1116.15%) | -103.40% |
Return on Average Equity (ROAE) | -247.50% (-81.45%) | -136.40% (-124.33%) | 560.60% (183.68%) | -669.90% (-7461.54%) |
Return on Average Assets (ROAA) | -57.50% (-44.47%) | -39.80% (-126.01%) | 153.00% (861.19%) | -20.10% (-3450.00%) |
Return on Sales (ROS) | -88.80% (37.64%) | -142.40% (-113.56%) | 1050.30% (1110.88%) | -103.90% |
Return on Invested Capital (ROIC) | -325.20% (-300.37%) | 162.30% (-61.69%) | 423.70% (2467.04%) | -17.90% (-3083.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.65 (66.80%) | -1.95 (-130.78%) | 6.33 (100.60%) | -1,054 (-8352.96%) |
Price to Sales Ratio (P/S) | 0.58 (-78.95%) | 2.78 (-94.79%) | 53.33 (1089.58%) | 4.48 |
Price to Book Ratio (P/B) | 4.05 (-81.16%) | 21.49 (2133.78%) | 0.96 (108.19%) | -11.74 (73.62%) |
Debt to Equity Ratio (D/E) | 7.22 (-69.14%) | 23.39 (2229.58%) | 1 (102.95%) | -34 (-1481.30%) |
Earnings Per Share (EPS) | -0.75 (5.06%) | -0.79 (-145.40%) | 1.74 (17500.00%) | -0.01 (98.77%) |
Sales Per Share (SPS) | 0.83 (49.82%) | 0.55 (167.63%) | 0.21 (-91.20%) | 2.35 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (-54.02%) | -0.36 (-825.64%) | -0.04 (-101.06%) | 3.67 (4183.33%) |
Book Value Per Share (BVPS) | 0.12 (67.57%) | 0.07 (-93.28%) | 1.1 (222.85%) | -0.9 (-162.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.02 (-43.49%) | 1.8 (-18.21%) | 2.21 (-92.55%) | 29.61 (146.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (-200.00%) | 1 (125.00%) | -4 (-101.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.74 (16.03%) | -0.89 (-273.39%) | 0.51 (111.67%) | -4.38 (-101.46%) |
Asset Turnover | 0.63 (128.06%) | 0.28 (52.75%) | 0.18 (4.00%) | 0.17 (0%) |
Current Ratio | 0.54 (-6.78%) | 0.57 (-57.88%) | 1.36 (8.94%) | 1.25 (-27.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,259,429 (-78.86%) | -$20,272,766 (-839.57%) | -$2,157,662 (-109.83%) | $21,960,884 (6283.60%) |
Enterprise Value (EV) | $34,490,485 (-11.24%) | $38,856,269 (-36.96%) | $61,633,297 (-3.08%) | $63,592,660 (7.06%) |
Earnings Before Tax (EBT) | -$48,919,481 (-10.19%) | -$44,396,030 (-137.01%) | $119,968,968 (876.14%) | -$15,457,120 (-7927.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$46,377,393 (-5.73%) | -$43,862,513 (-136.40%) | $120,498,371 (929.66%) | -$14,523,851 (-7454.89%) |
Invested Capital | $18,751,091 (144.00%) | -$42,616,133 (-257.04%) | -$11,935,835 (-106.49%) | $183,958,039 (299.26%) |
Working Capital | -$22,221,171 (46.15%) | -$41,264,483 (-284.09%) | $22,414,787 (56.09%) | $14,360,100 (3486.41%) |
Tangible Asset Value | $66,588,967 (-34.21%) | $101,221,333 (-17.38%) | $122,510,300 (-30.76%) | $176,941,618 (272.04%) |
Market Capitalization | $32,801,350 (-63.22%) | $89,185,250 (51.61%) | $58,825,972 (-6.59%) | $62,976,500 (4.36%) |
Average Equity | $19,879,222 (-39.11%) | $32,647,926 (89.74%) | $17,206,704 (614.13%) | $2,409,462 (11.33%) |
Average Assets | $85,534,453 (-23.54%) | $111,865,816 (77.40%) | $63,057,427 (-21.30%) | $80,125,322 (124.43%) |
Invested Capital Average | $14,800,258 (154.26%) | -$27,275,984 (-195.94%) | $28,430,436 (-65.05%) | $81,350,528 (136.90%) |
Shares | 67,561,998 (16.66%) | 57,912,500 (984.89%) | 5,338,110 (-10.66%) | 5,975,000 (0.00%) |
