$202.62M Market Cap.
AGILQ Market Cap. (MRY)
AGILQ Shares Outstanding (MRY)
AGILQ Assets (MRY)
Total Assets
$215.24M
Total Liabilities
$135.37M
Total Investments
$0
AGILQ Income (MRY)
Revenue
$176.85M
Net Income
-$20.18M
Operating Expense
$64.05M
AGILQ Cash Flow (MRY)
CF Operations
-$8.29M
CF Investing
-$1.02M
CF Financing
$9.48M
AGILQ 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% | - |
AGILQ Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $215,239,000 (-2.74%) | $221,310,000 (0.47%) | $220,282,000 (-17.37%) | $266,592,000 |
Assets Current | $55,840,000 (-2.43%) | $57,230,000 (19.36%) | $47,948,000 (-22.45%) | $61,826,000 |
Assets Non-Current | $159,399,000 (-2.85%) | $164,080,000 (-4.79%) | $172,334,000 (-15.84%) | $204,766,000 |
Goodwill & Intangible Assets | $149,016,000 (-2.56%) | $152,927,000 (-4.61%) | $160,320,000 (-15.46%) | $189,639,000 |
Shareholders Equity | $79,924,000 (-15.64%) | $94,747,000 (416.75%) | $18,335,000 (-68.50%) | $58,208,000 |
Property Plant & Equipment Net | $9,706,000 (1.73%) | $9,541,000 (-17.40%) | $11,551,000 (-17.65%) | $14,026,000 |
Cash & Equivalents | $8,691,000 (0.59%) | $8,640,000 (-8.40%) | $9,432,000 (48.16%) | $6,366,000 |
Accumulated Other Comprehensive Income | -$17,776,000 (-2.38%) | -$17,362,000 (-2.24%) | -$16,981,000 (-452.41%) | -$3,074,000 |
Deferred Revenue | $2,151,000 (20.23%) | $1,789,000 (-16.52%) | $2,143,000 (-33.98%) | $3,246,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $29,061,000 (-7.41%) | $31,387,000 (31.88%) | $23,800,000 (-45.66%) | $43,797,000 |
Trade & Non-Trade Payables | $11,427,000 (-45.51%) | $20,970,000 (27.20%) | $16,486,000 (-17.01%) | $19,866,000 |
Accumulated Retained Earnings (Deficit) | -$106,431,000 (-23.40%) | -$86,251,000 (-30.33%) | -$66,181,000 (-65.44%) | -$40,004,000 |
Tax Assets | $8,228,000 (-15.29%) | $9,713,000 (-9.86%) | $10,776,000 (18.21%) | $9,116,000 |
Tax Liabilities | $14,518,000 (15.30%) | $12,592,000 (10.07%) | $11,440,000 (4.35%) | $10,963,000 |
Total Debt | $82,151,000 (28.96%) | $63,705,000 (-56.26%) | $145,639,000 (9.71%) | $132,748,000 |
Debt Current | $39,286,000 (122.31%) | $17,672,000 (20.50%) | $14,666,000 (48.85%) | $9,853,000 |
Debt Non-Current | $42,865,000 (-6.88%) | $46,033,000 (-64.85%) | $130,973,000 (6.57%) | $122,895,000 |
Total Liabilities | $135,369,000 (6.87%) | $126,662,000 (-37.32%) | $202,084,000 (-2.95%) | $208,221,000 |
Liabilities Current | $86,571,000 (25.78%) | $68,830,000 (6.14%) | $64,846,000 (-7.29%) | $69,948,000 |
Liabilities Non-Current | $48,798,000 (-15.62%) | $57,832,000 (-57.86%) | $137,238,000 (-0.75%) | $138,273,000 |
AGILQ Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $176,846,000 (11.46%) | $158,668,000 (-3.24%) | $163,987,000 (-5.59%) | $173,695,000 (57.15%) |
Cost of Revenue | $119,159,000 (6.10%) | $112,303,000 (-1.02%) | $113,465,000 (-0.86%) | $114,447,000 (55.70%) |
Selling General & Administrative Expense | $45,786,000 (5.13%) | $43,551,000 (36.29%) | $31,955,000 (-5.61%) | $33,854,000 (53.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $64,048,000 (11.36%) | $57,512,000 (-15.85%) | $68,345,000 (31.77%) | $51,868,000 (81.13%) |
Interest Expense | $12,890,000 (-21.67%) | $16,457,000 (-4.83%) | $17,293,000 (32.55%) | $13,046,000 (262.09%) |
Income Tax Expense | $1,454,000 (216.09%) | $460,000 (-80.35%) | $2,341,000 (-57.23%) | $5,474,000 (153.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$20,128,000 (-0.40%) | -$20,048,000 (23.86%) | -$26,332,000 (-63.12%) | -$16,143,000 (-492.39%) |
Net Income to Non-Controlling Interests | $52,000 (136.36%) | $22,000 (114.19%) | -$155,000 (-127.48%) | $564,000 (400.00%) |
Net Income | -$20,180,000 (-0.55%) | -$20,070,000 (23.33%) | -$26,177,000 (-56.68%) | -$16,707,000 (-488.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,180,000 (-0.55%) | -$20,070,000 (23.33%) | -$26,177,000 (-56.68%) | -$16,707,000 (-488.35%) |
Weighted Average Shares | $46,127,083 (23.56%) | $37,331,820 (8.03%) | $34,557,480 (7567.00%) | $450,730 (3.08%) |
Weighted Average Shares Diluted | $46,127,083 (23.56%) | $37,331,820 (8.03%) | $34,557,480 (7567.00%) | $450,730 (1.33%) |
Earning Before Interest & Taxes (EBIT) | -$5,836,000 (-85.09%) | -$3,153,000 (51.81%) | -$6,543,000 (-460.89%) | $1,813,000 (-81.98%) |
Gross Profit | $57,687,000 (24.42%) | $46,365,000 (-8.23%) | $50,522,000 (-14.73%) | $59,248,000 (60.04%) |
Operating Income | -$6,361,000 (42.94%) | -$11,147,000 (37.46%) | -$17,823,000 (-341.50%) | $7,380,000 (-11.99%) |
AGILQ Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,018,000 (-11.14%) | -$916,000 (42.21%) | -$1,585,000 (96.63%) | -$47,036,000 (9.81%) |
Net Cash Flow from Financing | $9,485,000 (-59.73%) | $23,551,000 (256.51%) | $6,606,000 (-80.35%) | $33,621,000 (-30.79%) |
Net Cash Flow from Operations | -$8,292,000 (64.29%) | -$23,223,000 (-2078.52%) | -$1,066,000 (-116.38%) | $6,506,000 (-27.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $51,000 (106.44%) | -$792,000 (-125.83%) | $3,066,000 (140.02%) | -$7,661,000 (-2555.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$46,360,000 (8.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,018,000 (-11.14%) | -$916,000 (42.21%) | -$1,585,000 (-134.47%) | -$676,000 (55.58%) |
Issuance (Repayment) of Debt Securities | $10,008,000 (125.94%) | -$38,584,000 (-453.33%) | $10,920,000 (-77.24%) | $47,981,000 (-19.05%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $78,274,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$124,000 (39.22%) | -$204,000 (77.05%) | -$889,000 (-18.22%) | -$752,000 (85.16%) |
Share Based Compensation | $5,771,000 (-10.96%) | $6,481,000 (2971.56%) | $211,000 (-87.51%) | $1,689,000 (12.15%) |
Depreciation Amortization & Accretion | $10,028,000 (-0.80%) | $10,109,000 (2.55%) | $9,858,000 (13.74%) | $8,667,000 (73.65%) |
AGILQ Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 32.60% (11.64%) | 29.20% (-5.19%) | 30.80% (-9.68%) | 34.10% (1.79%) |
Profit Margin | -11.40% (9.52%) | -12.60% (21.25%) | -16.00% (-66.67%) | -9.60% (-346.15%) |
EBITDA Margin | 2.40% (-45.45%) | 4.40% (120.00%) | 2.00% (-66.67%) | 6.00% (-55.88%) |
Return on Average Equity (ROAE) | -24.50% (38.60%) | -39.90% (87.30%) | -314.10% | - |
Return on Average Assets (ROAA) | -9.20% (-2.22%) | -9.00% (60.00%) | -22.50% | - |
Return on Sales (ROS) | -3.30% (-65.00%) | -2.00% (50.00%) | -4.00% (-500.00%) | 1.00% (-89.01%) |
Return on Invested Capital (ROIC) | -8.50% (-117.95%) | -3.90% (44.29%) | -7.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -9.54 (-9.20%) | -8.74 (34.34%) | -13.31 (-4812.55%) | -0.27 |
Price to Sales Ratio (P/S) | 1.09 (-1.44%) | 1.11 (-47.89%) | 2.13 (8100.00%) | 0.03 |
Price to Book Ratio (P/B) | 2.54 (14.45%) | 2.21 (-60.38%) | 5.59 (327.77%) | 1.31 |
Debt to Equity Ratio (D/E) | 1.69 (26.70%) | 1.34 (-87.87%) | 11.02 (208.14%) | 3.58 |
Earnings Per Share (EPS) | -0.44 (18.52%) | -0.54 (28.95%) | -0.76 (97.95%) | -37.07 (-476.73%) |
Sales Per Share (SPS) | 3.83 (-9.79%) | 4.25 (-10.43%) | 4.75 (-98.77%) | 385.36 (52.46%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (68.78%) | -0.65 (-740.26%) | -0.08 (-100.60%) | 12.94 (-23.84%) |
Book Value Per Share (BVPS) | 1.73 (-31.72%) | 2.54 (377.97%) | 0.53 (-99.59%) | 129.14 |
Tangible Assets Book Value Per Share (TABVPS) | 1.44 (-21.62%) | 1.83 (5.59%) | 1.74 (-98.98%) | 170.73 |
Enterprise Value Over EBIT (EV/EBIT) | -47 (48.91%) | -92 (-475.00%) | -16 (-138.10%) | 42 |
Enterprise Value Over EBITDA (EV/EBITDA) | 65.58 (57.57%) | 41.62 (34.79%) | 30.88 (325.52%) | 7.26 |
Asset Turnover | 0.81 (14.23%) | 0.71 (-49.72%) | 1.41 | - |
Current Ratio | 0.65 (-22.38%) | 0.83 (12.45%) | 0.74 (-16.40%) | 0.88 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,310,000 (61.43%) | -$24,139,000 (-810.56%) | -$2,651,000 (-145.47%) | $5,830,000 (-21.50%) |
Enterprise Value (EV) | $274,911,204 (-5.04%) | $289,502,719 (182.84%) | $102,353,885 (34.60%) | $76,044,178 |
Earnings Before Tax (EBT) | -$18,726,000 (4.51%) | -$19,610,000 (17.73%) | -$23,836,000 (-112.20%) | -$11,233,000 (-273.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,192,000 (-39.74%) | $6,956,000 (109.83%) | $3,315,000 (-68.37%) | $10,480,000 (-30.38%) |
Invested Capital | $53,112,000 (-2.76%) | $54,618,000 (-58.41%) | $131,323,000 (-1.55%) | $133,387,000 |
Working Capital | -$30,731,000 (-164.92%) | -$11,600,000 (31.35%) | -$16,898,000 (-108.05%) | -$8,122,000 |
Tangible Asset Value | $66,223,000 (-3.16%) | $68,383,000 (14.04%) | $59,962,000 (-22.08%) | $76,953,000 |
Market Capitalization | $202,622,204 (-3.47%) | $209,902,719 (104.74%) | $102,519,622 (34.78%) | $76,064,184 |
Average Equity | $82,277,500 (63.60%) | $50,291,750 (503.47%) | $8,333,754 | - |
Average Assets | $218,188,000 (-2.36%) | $223,453,500 (92.46%) | $116,106,799 | - |
Invested Capital Average | $69,014,000 (-14.41%) | $80,632,500 (-13.89%) | $93,643,792 | - |
Shares | 48,243,382 (8.48%) | 44,470,915 (338.89%) | 10,132,500 (34.03%) | 7,560,000 |
