$6.31M Market Cap.
AIMD Market Cap. (MRY)
AIMD Shares Outstanding (MRY)
AIMD Assets (MRY)
Total Assets
$28.82M
Total Liabilities
$13.30M
Total Investments
$0
AIMD Income (MRY)
Revenue
$20.73K
Net Income
-$14.86M
Operating Expense
$13.81M
AIMD Cash Flow (MRY)
CF Operations
-$5.81M
CF Investing
-$125.29K
CF Financing
$8.03M
AIMD 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% | - |
AIMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,820,199 (-9.49%) | $31,841,804 (-14.19%) | $37,109,014 (-9.10%) | $40,822,161 (15583.34%) |
Assets Current | $4,337,808 (75.39%) | $2,473,197 (-13.10%) | $2,845,917 (28.33%) | $2,217,697 (2802.25%) |
Assets Non-Current | $24,482,391 (-16.64%) | $29,368,607 (-14.29%) | $34,263,097 (-11.25%) | $38,604,464 (20894.72%) |
Goodwill & Intangible Assets | $23,748,328 (-16.03%) | $28,283,208 (-13.79%) | $32,806,738 (-12.12%) | $37,329,191 (20566.34%) |
Shareholders Equity | $15,516,310 (-36.53%) | $24,447,581 (-29.40%) | $34,628,006 (239.59%) | $10,197,107 (1316.44%) |
Property Plant & Equipment Net | $559,645 (-36.16%) | $876,572 (-36.28%) | $1,375,676 (15.83%) | $1,187,702 (36455.92%) |
Cash & Equivalents | $3,892,919 (106.45%) | $1,885,628 (1.74%) | $1,853,362 (5.82%) | $1,751,499 (7773.67%) |
Accumulated Other Comprehensive Income | -$409,529 (-51.41%) | -$270,473 (-34.13%) | -$201,653 (-3576.78%) | $5,800 (0%) |
Deferred Revenue | $106,329 (-5.53%) | $112,555 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $143,756 (-14.22%) | $167,593 (-71.84%) | $595,222 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $56 (-87.69%) | $455 (-99.77%) | $201,546 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $26,000,000 (0%) |
Accumulated Retained Earnings (Deficit) | -$52,749,316 (-39.23%) | -$37,886,155 (-57.10%) | -$24,115,606 (-138.56%) | -$10,108,916 (-62.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,000,000 (101.22%) | $5,963,556 (373.10%) | $1,260,526 (-65.18%) | $3,620,186 (279.87%) |
Debt Current | $3,000,000 (7042.86%) | $42,000 (-96.67%) | $1,260,526 (-64.89%) | $3,589,931 (276.70%) |
Debt Non-Current | $9,000,000 (51.99%) | $5,921,556 (0%) | $0 (0%) | $30,255 (0%) |
Total Liabilities | $13,303,889 (79.92%) | $7,394,223 (198.03%) | $2,481,008 (-91.90%) | $30,625,054 (2687.72%) |
Liabilities Current | $3,954,944 (195.84%) | $1,336,838 (-45.94%) | $2,472,912 (-91.92%) | $30,594,799 (2684.97%) |
Liabilities Non-Current | $9,348,945 (54.34%) | $6,057,385 (74719.48%) | $8,096 (-73.24%) | $30,255 (0%) |
AIMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,729 (0%) | $0 (0%) | $3,519,627 (491.97%) | $594,563 (3489.71%) |
Cost of Revenue | $52,595 (0%) | $0 (0%) | $2,114,284 (1047.94%) | $184,181 (1533.24%) |
Selling General & Administrative Expense | $5,395,415 (-4.26%) | $5,635,275 (-33.98%) | $8,535,591 (262.11%) | $2,357,163 (63.09%) |
Research & Development Expense | $8,413,923 (14.99%) | $7,317,388 (6.89%) | $6,845,964 (256.44%) | $1,920,645 (493639.07%) |
Operating Expenses | $13,809,338 (6.61%) | $12,952,663 (-15.79%) | $15,381,555 (259.57%) | $4,277,808 (195.89%) |
Interest Expense | $616,467 (327.53%) | $144,193 (169.38%) | $53,528 (186.41%) | $18,689 (83.50%) |
Income Tax Expense | $800 (0.00%) | $800 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,863,161 (-7.93%) | -$13,770,549 (1.69%) | -$14,006,690 (-260.19%) | -$3,888,661 (-168.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,863,161 (-7.93%) | -$13,770,549 (1.69%) | -$14,006,690 (-260.19%) | -$3,888,661 (-168.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,863,161 (-7.93%) | -$13,770,549 (1.69%) | -$14,006,690 (-260.19%) | -$3,888,661 (-168.07%) |
Weighted Average Shares | $9,503,618 (131.90%) | $4,098,109 (-69.95%) | $13,637,292 (80.59%) | $7,551,360 (178.09%) |
Weighted Average Shares Diluted | $9,503,618 (131.90%) | $4,098,109 (-69.95%) | $13,637,292 (80.59%) | $7,551,360 (178.09%) |
Earning Before Interest & Taxes (EBIT) | -$14,245,894 (-4.55%) | -$13,625,556 (2.35%) | -$13,953,162 (-260.55%) | -$3,869,972 (-168.67%) |
Gross Profit | -$31,866 (0%) | $0 (0%) | $1,405,343 (242.45%) | $410,382 (7663.56%) |
Operating Income | -$13,841,204 (-6.86%) | -$12,952,663 (7.32%) | -$13,976,212 (-261.38%) | -$3,867,426 (-168.49%) |
AIMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$125,292 (-23.41%) | -$101,525 (83.89%) | -$630,178 (-249.10%) | -$180,517 (-2392.30%) |
Net Cash Flow from Financing | $8,025,746 (63.00%) | $4,923,673 (28.51%) | $3,831,245 (21.46%) | $3,154,373 (2528.64%) |
Net Cash Flow from Operations | -$5,808,267 (-23.72%) | -$4,694,668 (-55.39%) | -$3,021,183 (-141.70%) | -$1,249,977 (-150.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,007,291 (6121.07%) | $32,266 (-68.32%) | $101,863 (-94.11%) | $1,729,254 (547.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$103,961 (0%) | $0 (0%) | $3,645 (109.93%) | -$36,725 (0%) |
Capital Expenditure | -$21,331 (77.06%) | -$92,984 (85.33%) | -$633,823 (-340.79%) | -$143,792 (-1885.25%) |
Issuance (Repayment) of Debt Securities | $8,025,746 (62.99%) | $4,923,974 (140.07%) | $2,051,041 (-33.62%) | $3,089,621 (2474.68%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$301 (-100.02%) | $1,780,204 (2649.26%) | $64,752 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$84,896 (10.84%) | -$95,214 (-22.04%) | -$78,021 (-1551.55%) | $5,375 (0%) |
Share Based Compensation | $3,632,097 (18.63%) | $3,061,767 (-52.32%) | $6,421,879 (4172.85%) | $150,295 (-71.36%) |
Depreciation Amortization & Accretion | $4,801,716 (-1.42%) | $4,871,057 (0.78%) | $4,833,428 (136.42%) | $2,044,447 (13809.70%) |
AIMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -153.70% | - | 39.90% (-42.17%) | 69.00% (116.30%) |
Profit Margin | -71702.30% | - | -398.00% (39.14%) | -654.00% (92.53%) |
EBITDA Margin | -45560.20% | - | -259.10% (15.60%) | -307.00% (96.43%) |
Return on Average Equity (ROAE) | -77.30% (-61.04%) | -48.00% (27.05%) | -65.80% (-87.46%) | -35.10% (-115.68%) |
Return on Average Assets (ROAA) | -47.40% (-17.33%) | -40.40% (-13.48%) | -35.60% (-87.37%) | -19.00% (95.49%) |
Return on Sales (ROS) | -68724.50% | - | -396.40% (39.10%) | -650.90% (92.52%) |
Return on Invested Capital (ROIC) | -184.50% (23.44%) | -241.00% (-155.57%) | -94.30% (-259.02%) | 59.30% (-90.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.29 (52.13%) | -0.61 (-1.33%) | -0.6 (97.56%) | -24.71 |
Price to Sales Ratio (P/S) | 209.06 | - | 2.4 (-98.50%) | 160.03 |
Price to Book Ratio (P/B) | 0.41 (19.71%) | 0.34 (-5.03%) | 0.36 (-96.95%) | 11.73 |
Debt to Equity Ratio (D/E) | 0.86 (183.77%) | 0.3 (319.44%) | 0.07 (-97.60%) | 3 (329.06%) |
Earnings Per Share (EPS) | -1.56 (53.57%) | -3.36 (-226.21%) | -1.03 (-101.96%) | -0.51 (15.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.26 (226.58%) | 0.08 (1216.67%) |
Free Cash Flow Per Share (FCFPS) | -0.61 (47.52%) | -1.17 (-335.82%) | -0.27 (-44.86%) | -0.18 (1.07%) |
Book Value Per Share (BVPS) | 1.63 (-72.63%) | 5.97 (134.97%) | 2.54 (88.07%) | 1.35 (536.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.53 (-38.48%) | 0.87 (175.56%) | 0.32 (-31.97%) | 0.46 (1496.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (96.77%) | -31 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.42 (-10.50%) | -1.29 (-4.13%) | -1.24 (98.14%) | -66.38 |
Asset Turnover | 0 (0%) | 0 (0%) | 0.09 (206.90%) | 0.03 (-39.58%) |
Current Ratio | 1.1 (-40.70%) | 1.85 (60.73%) | 1.15 (1498.61%) | 0.07 (2.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,829,598 (-21.76%) | -$4,787,652 (-30.99%) | -$3,655,006 (-162.24%) | -$1,393,769 (-175.02%) |
Enterprise Value (EV) | $13,423,899 (19.21%) | $11,261,013 (-0.02%) | $11,263,077 (-90.71%) | $121,186,229 |
Earnings Before Tax (EBT) | -$14,862,361 (-7.93%) | -$13,769,749 (1.69%) | -$14,006,690 (-260.19%) | -$3,888,661 (-168.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,444,178 (-7.88%) | -$8,754,499 (4.00%) | -$9,119,734 (-399.57%) | -$1,825,525 (-28.04%) |
Invested Capital | $9,224,008 (46.42%) | $6,299,686 (409.47%) | $1,236,528 (104.90%) | -$25,233,142 (-28525.23%) |
Working Capital | $382,864 (-66.31%) | $1,136,359 (204.65%) | $373,005 (101.31%) | -$28,377,102 (-2676.20%) |
Tangible Asset Value | $5,071,871 (42.52%) | $3,558,596 (-17.29%) | $4,302,276 (23.17%) | $3,492,970 (4284.74%) |
Market Capitalization | $6,310,505 (-24.15%) | $8,319,976 (-32.94%) | $12,407,193 (-89.63%) | $119,652,059 |
Average Equity | $19,232,398 (-33.02%) | $28,715,577 (34.91%) | $21,285,748 (92.37%) | $11,065,211 (1807.52%) |
Average Assets | $31,370,948 (-8.04%) | $34,114,058 (-13.27%) | $39,335,036 (92.68%) | $20,415,100 (5825.91%) |
Invested Capital Average | $7,720,902 (36.55%) | $5,654,371 (-61.80%) | $14,803,163 (326.80%) | -$6,527,051 (-2822.55%) |
Shares | 13,838,826 (240.98%) | 4,058,525 (-79.72%) | 20,011,602 (110.73%) | 9,496,195 (247.28%) |
