$132.55M Market Cap.
AIRE Market Cap. (MRY)
AIRE Shares Outstanding (MRY)
AIRE Assets (MRY)
Total Assets
$11.99M
Total Liabilities
$10.43M
Total Investments
$215.00K
AIRE Income (MRY)
Revenue
$948.42K
Net Income
-$26.02M
Operating Expense
$7.54M
AIRE Cash Flow (MRY)
CF Operations
-$6.04M
CF Investing
-$1.55M
CF Financing
$4.26M
AIRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | - | - | - |
AIRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,994,458 (-43.14%) | $21,093,379 (206.29%) | $6,886,667 (364.93%) | $1,481,224 |
Assets Current | $4,043,098 (-13.20%) | $4,657,738 (97.69%) | $2,356,059 | - |
Assets Non-Current | $7,951,360 (-51.62%) | $16,435,641 (262.77%) | $4,530,608 | - |
Goodwill & Intangible Assets | $7,602,472 (-46.21%) | $14,134,649 (2257.90%) | $599,459 (0%) | $0 |
Shareholders Equity | $1,560,023 (-88.15%) | $13,163,520 (346.88%) | -$5,331,929 (-1293.74%) | $446,658 |
Property Plant & Equipment Net | $102,638 (-95.30%) | $2,185,992 (-42.72%) | $3,816,149 (235.45%) | $1,137,616 |
Cash & Equivalents | $3,123,530 (148.52%) | $1,256,868 (-40.02%) | $2,095,402 (528.83%) | $333,220 |
Accumulated Other Comprehensive Income | $5,011 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $215,000 (86.96%) | $115,000 (0.00%) | $115,000 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 | - |
Investments Non-Current | $215,000 (86.96%) | $115,000 (0.00%) | $115,000 | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $195,298 (119.45%) | $88,994 (-33.50%) | $133,816 (2736.29%) | $4,718 |
Trade & Non-Trade Payables | $665,052 (61.05%) | $412,947 (407.45%) | $81,377 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$38,260,913 (-248.26%) | -$10,986,162 (-98.56%) | -$5,533,053 (-165461.13%) | -$3,342 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $5,976,688 (-18.34%) | $7,319,000 (-11.06%) | $8,229,162 (716.39%) | $1,007,994 |
Debt Current | $781,139 (-88.95%) | $7,072,000 (-14.06%) | $8,229,162 | - |
Debt Non-Current | $5,195,549 (2003.46%) | $247,000 (0%) | $0 | - |
Total Liabilities | $10,426,986 (31.53%) | $7,927,246 (-35.05%) | $12,204,999 (1108.85%) | $1,009,637 |
Liabilities Current | $4,145,437 (-46.02%) | $7,680,246 (-37.07%) | $12,204,999 | - |
Liabilities Non-Current | $6,281,549 (2443.14%) | $247,000 (0%) | $0 | - |
AIRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $948,420 (126.13%) | $419,412 (37.34%) | $305,377 (38851.15%) | $784 |
Cost of Revenue | $313,629 (-3.69%) | $325,660 (50.59%) | $216,251 (38794.06%) | $556 |
Selling General & Administrative Expense | $3,177,611 (58.65%) | $2,002,884 (-22.06%) | $2,569,730 (171215.33%) | $1,500 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $7,537,405 (49.49%) | $5,042,131 (2.52%) | $4,918,068 (210794.85%) | $2,332 |
Interest Expense | $333,759 (96.59%) | $169,776 (-4.23%) | $177,273 (13442.63%) | $1,309 |
Income Tax Expense | -$54,260 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $18,339,635 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$26,022,349 (-377.27%) | -$5,452,383 (-1.12%) | -$5,392,012 (-157884.53%) | -$3,413 |
Net Income to Non-Controlling Interests | $679 (-6.47%) | $726 (105.74%) | -$12,642 (-17705.63%) | -$71 |
Net Income | -$26,023,028 (-377.21%) | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$26,023,028 (-377.21%) | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Weighted Average Shares | $44,631,577 (10.37%) | $40,439,190 (-4.90%) | $42,522,091 | - |
Weighted Average Shares Diluted | $44,631,577 (10.37%) | $40,439,190 | - | - |
Earning Before Interest & Taxes (EBIT) | -$25,743,529 (-387.26%) | -$5,283,333 (-1.56%) | -$5,202,097 (-255782.78%) | -$2,033 |
Gross Profit | $634,791 (577.10%) | $93,752 (5.19%) | $89,126 (38990.35%) | $228 |
Operating Income | -$6,902,614 (-39.49%) | -$4,948,379 (-2.47%) | -$4,828,942 (-229412.45%) | -$2,104 |
AIRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,554,400 (-243.62%) | $1,082,267 (131.76%) | -$3,407,723 (-3370.58%) | -$98,189 |
Net Cash Flow from Financing | $4,263,798 (40.20%) | $3,041,253 (-70.42%) | $10,281,427 (2222.25%) | $442,735 |
Net Cash Flow from Operations | -$6,042,238 (-21.77%) | -$4,962,054 (7.71%) | -$5,376,806 (-47373.12%) | -$11,326 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,332,840 (-297.46%) | -$838,534 (-156.02%) | $1,496,898 (349.22%) | $333,220 |
Net Cash Flow - Business Acquisitions and Disposals | -$1,268,630 (-4974.52%) | -$25,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$50,000 (0%) | $0 (0%) | -$115,000 (0%) | $0 |
Capital Expenditure | -$235,770 (-121.29%) | $1,107,267 (133.63%) | -$3,292,723 (-3253.45%) | -$98,189 |
Issuance (Repayment) of Debt Securities | $4,991,298 (705.22%) | -$824,709 (-112.68%) | $6,502,364 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $3,865,962 (-0.14%) | $3,871,351 (1022.99%) | $344,735 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $316,183 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $466,691 (195.74%) | $157,802 (4.17%) | $151,478 (18106.49%) | $832 |
AIRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.90% (198.66%) | 22.40% (-23.29%) | 29.20% (0.34%) | 29.10% |
Profit Margin | -2743.80% (-111.03%) | -1300.20% (26.19%) | -1761.60% (-313.23%) | -426.30% |
EBITDA Margin | -2665.20% (-118.08%) | -1222.10% (26.11%) | -1653.90% (-979.57%) | -153.20% |
Return on Average Equity (ROAE) | -149.60% (-7.39%) | -139.30% (-163.26%) | 220.20% | - |
Return on Average Assets (ROAA) | -108.20% (-177.44%) | -39.00% (69.67%) | -128.60% | - |
Return on Sales (ROS) | -2714.40% (-115.48%) | -1259.70% (26.05%) | -1703.50% (-556.96%) | -259.30% |
Return on Invested Capital (ROIC) | -3699.50% (-1845.06%) | -190.20% (56.63%) | -438.60% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -4.98 | - | - | - |
Price to Sales Ratio (P/S) | 136 | - | - | - |
Price to Book Ratio (P/B) | 84.97 | - | - | - |
Debt to Equity Ratio (D/E) | 6.68 (1010.30%) | 0.6 (126.30%) | -2.29 (-201.28%) | 2.26 |
Earnings Per Share (EPS) | -0.58 (-346.15%) | -0.13 | - | - |
Sales Per Share (SPS) | 0.02 (110.00%) | 0.01 (42.86%) | 0.01 | - |
Free Cash Flow Per Share (FCFPS) | -0.14 (-48.42%) | -0.1 (53.43%) | -0.2 | - |
Book Value Per Share (BVPS) | 0.04 (-89.26%) | 0.33 (360.80%) | -0.13 | - |
Tangible Assets Book Value Per Share (TABVPS) | 0.1 (-43.02%) | 0.17 (16.22%) | 0.15 | - |
Enterprise Value Over EBIT (EV/EBIT) | -5 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.2 | - | - | - |
Asset Turnover | 0.04 (30.00%) | 0.03 (-58.90%) | 0.07 | - |
Current Ratio | 0.97 (60.89%) | 0.61 (213.99%) | 0.19 | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,278,008 (-62.86%) | -$3,854,787 (55.54%) | -$8,669,529 (-7816.29%) | -$109,515 |
Enterprise Value (EV) | $131,407,329 | - | - | - |
Earnings Before Tax (EBT) | -$26,077,288 (-378.21%) | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,276,838 (-393.16%) | -$5,125,531 (-1.48%) | -$5,050,619 (-420434.47%) | -$1,201 |
Invested Capital | $3,099,707 (-41.96%) | $5,340,616 (2372.86%) | $215,969 (-89.98%) | $2,155,998 |
Working Capital | -$102,339 (96.61%) | -$3,022,508 (69.31%) | -$9,848,940 | - |
Tangible Asset Value | $4,391,986 (-36.89%) | $6,958,730 (10.68%) | $6,287,208 (324.46%) | $1,481,224 |
Market Capitalization | $132,548,414 | - | - | - |
Average Equity | $17,400,029 (344.35%) | $3,915,796 (260.31%) | -$2,442,636 | - |
Average Assets | $24,048,567 (71.90%) | $13,990,023 (234.37%) | $4,183,946 | - |
Invested Capital Average | $695,862 (-74.95%) | $2,778,292 (134.26%) | $1,185,984 | - |
Shares | 45,864,503 (7.86%) | 42,522,091 (0.00%) | 42,522,091 | - |
