$12.61M Market Cap.
AIMI Market Cap. (MRY)
AIMI Shares Outstanding (MRY)
AIMI Assets (MRY)
Total Assets
$8.61M
Total Liabilities
$9.93M
Total Investments
$2.28M
AIMI Income (MRY)
Revenue
$170.00K
Net Income
-$17.32M
Operating Expense
$19.91M
AIMI Cash Flow (MRY)
CF Operations
-$14.89M
CF Investing
$4.71M
CF Financing
$6.44M
AIMI 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% | - |
AIMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,608,000 (-55.59%) | $19,381,000 (-52.13%) | $40,488,000 (-29.83%) | $57,699,000 (-10.66%) |
Assets Current | $4,176,000 (-71.31%) | $14,556,000 (-59.92%) | $36,321,000 (-27.67%) | $50,213,000 (24.57%) |
Assets Non-Current | $4,432,000 (-8.15%) | $4,825,000 (15.79%) | $4,167,000 (-44.34%) | $7,486,000 (-69.16%) |
Goodwill & Intangible Assets | $2,594,000 (12.15%) | $2,313,000 (19.17%) | $1,941,000 (-1.67%) | $1,974,000 (31.78%) |
Shareholders Equity | -$1,322,000 (-112.92%) | $10,234,000 (-73.40%) | $38,468,000 (-32.37%) | $56,879,000 (-7.20%) |
Property Plant & Equipment Net | $726,000 (-11.89%) | $824,000 (-19.53%) | $1,024,000 (-75.60%) | $4,196,000 (-36.92%) |
Cash & Equivalents | $1,701,000 (-68.73%) | $5,439,000 (-79.90%) | $27,053,000 (-15.70%) | $32,093,000 (-16.64%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,276,000 (-70.17%) | $7,631,000 (6.92%) | $7,137,000 (-55.88%) | $16,175,000 (1.88%) |
Investments Current | $2,276,000 (-70.17%) | $7,631,000 (6.92%) | $7,137,000 (-55.88%) | $16,175,000 (3128.54%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $6,383,000 (-0.93%) | $6,443,000 (1609.02%) | $377,000 (90.40%) | $198,000 (-48.30%) |
Accumulated Retained Earnings (Deficit) | -$426,828,000 (-4.23%) | -$409,508,000 (-7.61%) | -$380,546,000 (-5.38%) | -$361,101,000 (-5.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,941,000 (309.61%) | $718,000 (-14.22%) | $837,000 (461.74%) | $149,000 (-93.48%) |
Debt Current | $2,546,000 (1041.70%) | $223,000 (25.28%) | $178,000 (381.08%) | $37,000 (-86.64%) |
Debt Non-Current | $395,000 (-20.20%) | $495,000 (-24.89%) | $659,000 (488.39%) | $112,000 (-94.42%) |
Total Liabilities | $9,930,000 (8.56%) | $9,147,000 (352.82%) | $2,020,000 (146.34%) | $820,000 (-75.08%) |
Liabilities Current | $9,535,000 (10.21%) | $8,652,000 (535.71%) | $1,361,000 (102.23%) | $673,000 (-38.93%) |
Liabilities Non-Current | $395,000 (-20.20%) | $495,000 (-24.89%) | $659,000 (348.30%) | $147,000 (-93.28%) |
AIMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $170,000 (-15.84%) | $202,000 (43.26%) | $141,000 (4.44%) | $135,000 (-17.18%) |
Cost of Revenue | $31,000 (-26.19%) | $42,000 (0%) | $0 (0%) | $850,000 (5.46%) |
Selling General & Administrative Expense | $13,714,000 (-35.12%) | $21,137,000 (61.67%) | $13,074,000 (50.76%) | $8,672,000 (0.21%) |
Research & Development Expense | $6,197,000 (-43.35%) | $10,939,000 (56.49%) | $6,990,000 (-8.89%) | $7,672,000 (34.13%) |
Operating Expenses | $19,911,000 (-37.89%) | $32,058,000 (59.80%) | $20,061,000 (12.03%) | $17,907,000 (23.42%) |
Interest Expense | $585,000 (0%) | $0 (0%) | $0 (0%) | $67,000 (-90.03%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,320,000 (40.20%) | -$28,962,000 (-48.94%) | -$19,445,000 (-1.66%) | -$19,127,000 (-32.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,320,000 (40.20%) | -$28,962,000 (-48.94%) | -$19,445,000 (-1.66%) | -$19,127,000 (-32.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,320,000 (40.20%) | -$28,962,000 (-48.94%) | -$19,445,000 (-1.66%) | -$19,127,000 (-32.83%) |
Weighted Average Shares | $56,016,870 (15.30%) | $48,585,404 (1.12%) | $48,047,288 (1.49%) | $47,339,975 (48.67%) |
Weighted Average Shares Diluted | $56,016,870 (15.30%) | $48,585,404 (1.12%) | $48,047,288 (1.49%) | $47,339,975 (48.67%) |
Earning Before Interest & Taxes (EBIT) | -$16,735,000 (42.22%) | -$28,962,000 (-48.94%) | -$19,445,000 (-2.02%) | -$19,060,000 (-38.84%) |
Gross Profit | $139,000 (-13.13%) | $160,000 (13.48%) | $141,000 (119.72%) | -$715,000 (-11.20%) |
Operating Income | -$19,772,000 (38.01%) | -$31,898,000 (-60.13%) | -$19,920,000 (-6.97%) | -$18,622,000 (-22.90%) |
AIMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,706,000 (665.63%) | -$832,000 (-107.57%) | $10,988,000 (1841.36%) | -$631,000 (93.11%) |
Net Cash Flow from Financing | $6,444,000 (1228.66%) | $485,000 (506.25%) | $80,000 (-99.02%) | $8,188,000 (-85.52%) |
Net Cash Flow from Operations | -$14,888,000 (29.99%) | -$21,267,000 (-32.03%) | -$16,108,000 (-15.35%) | -$13,965,000 (-34.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,738,000 (82.71%) | -$21,614,000 (-328.85%) | -$5,040,000 (21.35%) | -$6,408,000 (-117.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,262,000 (1889.80%) | -$294,000 (-104.00%) | $7,359,000 (3128.40%) | -$243,000 (97.16%) |
Capital Expenditure | -$18,000 (-138.30%) | $47,000 (-98.77%) | $3,814,000 (1769.61%) | $204,000 (1027.27%) |
Issuance (Repayment) of Debt Securities | $2,249,000 (0%) | $0 (0%) | $0 (0%) | -$4,854,000 (-3.61%) |
Issuance (Purchase) of Equity Shares | $4,195,000 (764.95%) | $485,000 (506.25%) | $80,000 (-99.39%) | $13,042,000 (-78.71%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $686,000 (182.30%) | $243,000 (-74.53%) | $954,000 (-39.16%) | $1,568,000 (51.35%) |
Depreciation Amortization & Accretion | $550,000 (4.76%) | $525,000 (105.08%) | $256,000 (-66.97%) | $775,000 (5.73%) |
AIMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.80% (3.28%) | 79.20% (-20.80%) | 100.00% (118.88%) | -529.60% (-34.25%) |
Profit Margin | -10188.20% (28.94%) | -14337.60% (-3.96%) | -13790.80% (2.66%) | -14168.10% (-60.37%) |
EBITDA Margin | -9520.60% (32.37%) | -14077.70% (-3.44%) | -13609.20% (-0.48%) | -13544.40% (-69.89%) |
Return on Average Equity (ROAE) | -553.40% (-367.79%) | -118.30% (-179.01%) | -42.40% (-41.33%) | -30.00% (-6.38%) |
Return on Average Assets (ROAA) | -128.10% (-30.85%) | -97.90% (-141.13%) | -40.60% (-39.04%) | -29.20% (-12.31%) |
Return on Sales (ROS) | -9844.10% (31.34%) | -14337.60% (-3.96%) | -13790.80% (2.32%) | -14118.50% (-67.64%) |
Return on Invested Capital (ROIC) | -712.00% (-82.99%) | -389.10% (-200.00%) | -129.70% (-60.32%) | -80.90% (-28.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.64 (12.82%) | -0.73 (6.03%) | -0.78 (66.09%) | -2.3 (42.18%) |
Price to Sales Ratio (P/S) | 65.24 (-38.34%) | 105.81 (-0.45%) | 106.28 (-67.06%) | 322.61 (-7.74%) |
Price to Book Ratio (P/B) | -9.54 (-554.60%) | 2.1 (438.21%) | 0.39 (-49.61%) | 0.77 (-34.85%) |
Debt to Equity Ratio (D/E) | -7.51 (-940.16%) | 0.89 (1586.79%) | 0.05 (278.57%) | 0.01 (-74.07%) |
Earnings Per Share (EPS) | -0.31 (48.33%) | -0.6 (-50.00%) | -0.4 (0.00%) | -0.4 (11.11%) |
Sales Per Share (SPS) | 0 (-25.00%) | 0 (33.33%) | 0 (0.00%) | 0 (-40.00%) |
Free Cash Flow Per Share (FCFPS) | -0.27 (39.13%) | -0.44 (-70.70%) | -0.26 (12.03%) | -0.29 (10.74%) |
Book Value Per Share (BVPS) | -0.02 (-111.37%) | 0.21 (-73.66%) | 0.8 (-33.36%) | 1.2 (-37.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.11 (-69.52%) | 0.35 (-56.23%) | 0.8 (-31.86%) | 1.18 (-40.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.93 (-280.82%) | -0.24 (-133.84%) | 0.72 (294.10%) | -0.37 (86.79%) |
Asset Turnover | 0.01 (85.71%) | 0.01 (133.33%) | 0 (50.00%) | 0 (-33.33%) |
Current Ratio | 0.44 (-73.96%) | 1.68 (-93.70%) | 26.69 (-64.23%) | 74.61 (103.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,906,000 (29.75%) | -$21,220,000 (-72.60%) | -$12,294,000 (10.66%) | -$13,761,000 (-32.44%) |
Enterprise Value (EV) | $15,099,876 (116.60%) | $6,971,444 (150.17%) | -$13,896,138 (-303.88%) | $6,815,732 (-81.42%) |
Earnings Before Tax (EBT) | -$17,320,000 (40.20%) | -$28,962,000 (-48.94%) | -$19,445,000 (-1.66%) | -$19,127,000 (-32.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,185,000 (43.08%) | -$28,437,000 (-48.19%) | -$19,189,000 (-4.94%) | -$18,285,000 (-40.71%) |
Invested Capital | -$2,281,000 (-161.73%) | $3,695,000 (-66.32%) | $10,970,000 (-52.53%) | $23,108,000 (-10.32%) |
Working Capital | -$5,359,000 (-190.77%) | $5,904,000 (-83.11%) | $34,960,000 (-29.43%) | $49,540,000 (26.35%) |
Tangible Asset Value | $6,014,000 (-64.76%) | $17,068,000 (-55.72%) | $38,547,000 (-30.83%) | $55,725,000 (-11.67%) |
Market Capitalization | $12,613,876 (-41.29%) | $21,485,444 (43.27%) | $14,996,862 (-65.93%) | $44,020,732 (-39.56%) |
Average Equity | $3,129,500 (-87.22%) | $24,490,000 (-46.54%) | $45,811,000 (-28.26%) | $63,856,250 (24.90%) |
Average Assets | $13,525,000 (-54.28%) | $29,580,250 (-38.31%) | $47,953,000 (-26.67%) | $65,397,500 (18.22%) |
Invested Capital Average | $2,350,500 (-68.43%) | $7,444,250 (-50.33%) | $14,987,750 (-36.37%) | $23,553,750 (7.79%) |
Shares | 63,706,446 (30.43%) | 48,841,656 (1.58%) | 48,082,275 (0.49%) | 47,848,622 (17.60%) |
