$26.52M Market Cap.
AHG Market Cap. (MRY)
AHG Shares Outstanding (MRY)
AHG Assets (MRY)
Total Assets
$142.02M
Total Liabilities
$3.59M
Total Investments
$0
AHG Income (MRY)
Revenue
$2.41M
Net Income
-$9.46M
Operating Expense
$8.76M
AHG Cash Flow (MRY)
CF Operations
$1.35M
CF Investing
-$54.72M
CF Financing
$131.65M
AHG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AHG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $142,018,117 (594.12%) | $20,460,299 (-67.42%) | $62,806,508 (98.22%) | $31,685,496 (-60.63%) |
Assets Current | $142,018,117 (594.12%) | $20,460,299 (-67.42%) | $62,806,508 (108.50%) | $30,122,488 (-42.09%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,563,008 (-94.51%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $138,367,384 (1485.82%) | $8,725,304 (-28.97%) | $12,283,606 (-28.88%) | $17,271,525 (-64.09%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $66,887 (-91.24%) |
Cash & Equivalents | $85,174,017 (974.82%) | $7,924,468 (-57.00%) | $18,429,987 (21.82%) | $15,128,719 (126.88%) |
Accumulated Other Comprehensive Income | -$4,086,587 (-6.21%) | -$3,847,601 (-133.30%) | -$1,649,223 (46.86%) | -$3,103,543 (55.95%) |
Deferred Revenue | $415,020 (113.51%) | $194,376 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $5,488,045 (-80.61%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,488,045 (-56.53%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $191,201 (-88.66%) | $1,686,449 (-78.37%) | $7,795,822 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $9,225,901 (-53.87%) | $20,000,000 (92.36%) | $10,397,321 (-67.35%) |
Trade & Non-Trade Payables | $2,000,000 (-79.35%) | $9,686,152 (-73.96%) | $37,200,000 (1153.04%) | $2,968,782 (41.80%) |
Accumulated Retained Earnings (Deficit) | -$63,926,383 (-17.37%) | -$54,467,600 (-2.56%) | -$53,107,676 (-46.48%) | -$36,256,612 (-2436.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $74,091 (-22.83%) | $96,005 (3.44%) | $92,816 (-69.34%) | $302,682 (798.05%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $10,000,000 (-51.82%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $10,000,000 (1249.98%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,593,923 (-69.07%) | $11,620,783 (-77.00%) | $50,520,926 (250.50%) | $14,413,971 (-55.48%) |
Liabilities Current | $3,593,923 (-69.07%) | $11,620,783 (-77.00%) | $50,520,926 (250.50%) | $14,413,971 (16.60%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AHG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,414,338 (-81.68%) | $13,181,561 (119.69%) | $6,000,000 (0%) | $0 (0%) |
Cost of Revenue | $2,292,206 (-80.76%) | $11,912,571 (120.81%) | $5,394,866 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,760,172 (-43.61%) | $15,535,843 (481.90%) | $2,669,834 (31.44%) | $2,031,160 (-90.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,760,172 (-43.61%) | $15,535,843 (407.47%) | $3,061,459 (46.72%) | $2,086,628 (-91.06%) |
Interest Expense | $0 (0%) | $0 (0%) | $804,138 (-62.68%) | $2,154,621 (-13.77%) |
Income Tax Expense | $24,988 (42.39%) | $17,549 (-81.09%) | $92,816 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $399,798 (103.38%) | -$11,836,612 (-192.85%) | $12,748,636 (-58.25%) | $30,533,662 (28.10%) |
Consolidated Income | -$9,516,577 (-662.90%) | -$1,247,426 (92.60%) | -$16,849,733 (51.62%) | -$34,826,989 (51.08%) |
Net Income to Non-Controlling Interests | -$57,793 (-151.37%) | $112,497 (8352.07%) | $1,331 (0%) | $0 (0%) |
Net Income | -$9,458,784 (-595.54%) | -$1,359,923 (91.93%) | -$16,851,064 (51.61%) | -$34,826,989 (51.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,458,784 (-595.54%) | -$1,359,923 (91.93%) | -$16,851,064 (51.61%) | -$34,826,989 (51.08%) |
Weighted Average Shares | $141,516,777 (106.30%) | $68,598,050 (15.07%) | $59,612,152 (22.06%) | $48,837,977 (0.17%) |
Weighted Average Shares Diluted | $141,516,777 (106.30%) | $68,598,050 (15.07%) | $59,612,152 (22.06%) | $48,837,977 (0.17%) |
Earning Before Interest & Taxes (EBIT) | -$9,433,796 (-602.77%) | -$1,342,374 (91.59%) | -$15,954,110 (51.17%) | -$32,672,368 (52.10%) |
Gross Profit | $122,132 (-90.38%) | $1,268,990 (109.70%) | $605,134 (0%) | $0 (0%) |
Operating Income | -$8,638,040 (39.45%) | -$14,266,853 (-480.82%) | -$2,456,325 (-17.72%) | -$2,086,628 (87.29%) |
AHG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$54,721,082 (-396.25%) | $18,471,082 (192.52%) | -$19,963,860 (-3015588.82%) | -$662 (-100.01%) |
Net Cash Flow from Financing | $131,653,697 (578.50%) | -$27,513,848 (-179.11%) | $34,781,117 (484.87%) | -$9,037,223 (-482.23%) |
Net Cash Flow from Operations | $1,351,240 (141.53%) | -$3,253,340 (62.29%) | -$8,628,371 (-185.78%) | $10,058,470 (117.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $77,011,691 (704.84%) | -$12,732,619 (-287.34%) | $6,796,603 (61.69%) | $4,203,511 (109.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$56,250,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,528,918 (-91.72%) | $18,471,082 (192.36%) | -$20,000,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$7,686,152 (72.06%) | -$27,513,848 (-175.14%) | -$10,000,000 (0.00%) | -$10,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $139,339,849 (0%) | $0 (0%) | $10,017,200 (200343900.00%) | $5 (100.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,272,164 (-191.44%) | -$436,513 (-171.83%) | $607,717 (-80.91%) | $3,182,926 (422.96%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $391,625 (606.04%) | $55,468 (-84.04%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AHG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 5.10% (-46.88%) | 9.60% (-4.95%) | 10.10% | - |
Profit Margin | -391.80% (-3703.88%) | -10.30% (96.33%) | -280.90% | - |
EBITDA Margin | -390.70% (-3730.39%) | -10.20% (96.16%) | -265.90% | - |
Return on Average Equity (ROAE) | -12.90% (0.00%) | -12.90% (88.68%) | -114.00% (-7.04%) | -106.50% (-30.51%) |
Return on Average Assets (ROAA) | -11.60% (-251.52%) | -3.30% (90.76%) | -35.70% (42.51%) | -62.10% (-10.70%) |
Return on Sales (ROS) | -390.70% (-3730.39%) | -10.20% (96.16%) | -265.90% | - |
Return on Invested Capital (ROIC) | -34.80% (-167.84%) | 51.30% (109.64%) | -531.90% (-667.53%) | -69.30% (2.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.52 (6.64%) | -5.92 (-194.09%) | -2.01 (-143.58%) | -0.83 (-186.81%) |
Price to Sales Ratio (P/S) | 22.66 (3579.22%) | 0.62 (-88.99%) | 5.6 | - |
Price to Book Ratio (P/B) | 0.19 (-79.35%) | 0.93 (-58.48%) | 2.24 (35.10%) | 1.66 (285.58%) |
Debt to Equity Ratio (D/E) | 0.03 (-98.05%) | 1.33 (-67.61%) | 4.11 (392.57%) | 0.83 (24.07%) |
Earnings Per Share (EPS) | -0.21 (-250.00%) | -0.06 (92.86%) | -0.84 (60.56%) | -2.13 (51.37%) |
Sales Per Share (SPS) | 0.05 (-91.15%) | 0.58 (90.73%) | 0.3 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.03 (120.42%) | -0.14 (67.28%) | -0.43 (-170.23%) | 0.62 (117.18%) |
Book Value Per Share (BVPS) | 2.93 (667.80%) | 0.38 (-38.19%) | 0.62 (-41.75%) | 1.06 (-64.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.01 (236.42%) | 0.9 (-71.69%) | 3.16 (62.44%) | 1.95 (-60.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-300.00%) | 1 (200.00%) | -1 (0.00%) | -1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.87 (-234.19%) | 1.4 (199.43%) | -1.4 (-19.00%) | -1.18 (-375.40%) |
Asset Turnover | 0.03 (-90.54%) | 0.32 (149.61%) | 0.13 (0%) | 0 (0%) |
Current Ratio | 39.52 (2143.95%) | 1.76 (41.67%) | 1.24 (-40.53%) | 2.09 (-50.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,351,240 (141.53%) | -$3,253,340 (62.29%) | -$8,628,371 (-185.78%) | $10,058,470 (117.20%) |
Enterprise Value (EV) | $17,662,675 (1042.91%) | -$1,873,206 (-108.37%) | $22,390,162 (-41.85%) | $38,506,136 (128.01%) |
Earnings Before Tax (EBT) | -$9,433,796 (-602.77%) | -$1,342,374 (91.99%) | -$16,758,248 (51.88%) | -$34,826,989 (50.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,433,796 (-602.77%) | -$1,342,374 (91.59%) | -$15,954,110 (51.17%) | -$32,672,368 (52.02%) |
Invested Capital | $53,250,177 (5719.39%) | $915,048 (114.89%) | -$6,144,405 (-150.60%) | $12,142,806 (-85.23%) |
Working Capital | $138,424,194 (1465.97%) | $8,839,516 (-28.05%) | $12,285,582 (-21.79%) | $15,708,517 (-60.39%) |
Tangible Asset Value | $142,018,117 (594.12%) | $20,460,299 (-67.42%) | $62,806,508 (98.22%) | $31,685,496 (-60.63%) |
Market Capitalization | $26,524,314 (226.76%) | $8,117,355 (-70.50%) | $27,518,881 (-3.91%) | $28,639,806 (38.59%) |
Average Equity | $73,546,344 (600.14%) | $10,504,455 (-28.92%) | $14,777,566 (-54.79%) | $32,686,207 (-62.56%) |
Average Assets | $81,239,208 (95.13%) | $41,633,404 (-11.88%) | $47,246,002 (-15.75%) | $56,080,828 (-55.80%) |
Invested Capital Average | $27,082,612 (1135.79%) | -$2,614,678 (-187.18%) | $2,999,200 (-93.64%) | $47,171,670 (-50.74%) |
Shares | 68,598,050 (0.00%) | 68,598,050 (40.42%) | 48,850,574 (0.07%) | 48,818,340 (-0.78%) |
