$170.80M Market Cap.
AISP Market Cap. (MRY)
AISP Shares Outstanding (MRY)
AISP Assets (MRY)
Total Assets
$13.71M
Total Liabilities
$66.73M
Total Investments
$0
AISP Income (MRY)
Revenue
$23.05M
Net Income
-$57.46M
Operating Expense
$14.03M
AISP Cash Flow (MRY)
CF Operations
-$6.50M
CF Investing
$0
CF Financing
$14.79M
AISP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | - | 0% | - |
AISP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $13,707,454 (96.31%) | $6,982,575 (78.62%) | $3,909,096 |
Assets Current | $12,659,470 (122.35%) | $5,693,577 (186.39%) | $1,988,018 |
Assets Non-Current | $1,047,984 (-18.70%) | $1,288,998 (-32.90%) | $1,921,078 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$53,023,137 (-219.56%) | -$16,592,565 (-98.51%) | -$8,358,411 |
Property Plant & Equipment Net | $882,024 (-20.30%) | $1,106,665 (34.78%) | $821,078 |
Cash & Equivalents | $11,414,830 (265.34%) | $3,124,413 (946.30%) | $298,614 |
Accumulated Other Comprehensive Income | -$3,470 (72.91%) | -$12,808 (-26.74%) | -$10,106 |
Deferred Revenue | $6,190,333 (-30.99%) | $8,970,780 (-0.03%) | $8,973,447 |
Total Investments | $0 (0%) | $0 (0%) | $1,100,000 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,100,000 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,226,757 (-25.60%) | $1,648,904 (133.64%) | $705,752 |
Trade & Non-Trade Payables | $759,480 (-73.89%) | $2,908,472 (120.89%) | $1,316,718 |
Accumulated Retained Earnings (Deficit) | -$74,941,590 (-351.94%) | -$16,582,038 (-60.77%) | -$10,314,313 |
Tax Assets | $0 (0%) | $7,230 (-99.25%) | $967,613 |
Tax Liabilities | $0 (0%) | $0 (0%) | $10,000 |
Total Debt | $2,243,703 (-60.59%) | $5,693,944 (206.67%) | $1,856,680 |
Debt Current | $1,605,178 (-66.21%) | $4,750,242 (212.25%) | $1,521,303 |
Debt Non-Current | $638,525 (-32.34%) | $943,702 (181.39%) | $335,377 |
Total Liabilities | $66,730,591 (183.05%) | $23,575,140 (92.18%) | $12,267,507 |
Liabilities Current | $5,654,790 (-52.35%) | $11,867,899 (96.92%) | $6,026,699 |
Liabilities Non-Current | $61,075,801 (421.69%) | $11,707,241 (87.59%) | $6,240,808 |
AISP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $23,050,213 (87.41%) | $12,299,584 (-15.46%) | $14,549,141 |
Cost of Revenue | $12,523,458 (91.63%) | $6,535,267 (6.64%) | $6,128,128 |
Selling General & Administrative Expense | $11,226,974 (16.04%) | $9,675,190 (26.80%) | $7,630,012 |
Research & Development Expense | $2,804,894 (2.76%) | $2,729,492 (-24.49%) | $3,614,814 |
Operating Expenses | $14,031,868 (13.12%) | $12,404,682 (10.31%) | $11,244,826 |
Interest Expense | $1,003,096 (1701.38%) | $55,685 (-26.01%) | $75,256 |
Income Tax Expense | $0 (0%) | $0 (0%) | $10,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 |
Weighted Average Shares | $24,585,955 (79.84%) | $13,671,376 (79.54%) | $7,614,666 |
Weighted Average Shares Diluted | $24,585,955 (20.57%) | $20,390,663 (167.78%) | $7,614,666 |
Earning Before Interest & Taxes (EBIT) | -$56,461,794 (-443.72%) | $16,426,819 (4183.87%) | -$402,237 |
Gross Profit | $10,526,755 (82.62%) | $5,764,317 (-31.55%) | $8,421,013 |
Operating Income | -$3,505,113 (47.22%) | -$6,640,365 (-135.16%) | -$2,823,813 |
AISP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | $14,785,047 (141.59%) | $6,119,834 (227.89%) | $1,866,457 |
Net Cash Flow from Operations | -$6,503,968 (-97.61%) | -$3,291,333 (-13.39%) | -$2,902,659 |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,281,079 (192.77%) | $2,828,501 (372.97%) | -$1,036,202 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$450,000 (-113.59%) | $3,310,042 (223.08%) | $1,024,540 |
Issuance (Purchase) of Equity Shares | $7,530,507 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,561,322 (-45.25%) | $2,851,842 (421.88%) | $546,460 |
Depreciation Amortization & Accretion | $224,641 (-74.37%) | $876,565 (64.73%) | $532,111 |
AISP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 45.70% (-2.56%) | 46.90% (-19.00%) | 57.90% |
Profit Margin | -249.30% (-287.30%) | 133.10% (4014.71%) | -3.40% |
EBITDA Margin | -244.00% (-273.42%) | 140.70% (15533.33%) | 0.90% |
Return on Average Equity (ROAE) | 161.90% (232.49%) | -122.20% (-2815.56%) | 4.50% |
Return on Average Assets (ROAA) | -701.40% (-503.34%) | 173.90% (87050.00%) | -0.20% |
Return on Sales (ROS) | -245.00% (-283.38%) | 133.60% (4871.43%) | -2.80% |
Return on Invested Capital (ROIC) | 4483.90% (919.30%) | 439.90% (220050.00%) | -0.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.67 (-288.78%) | 1.42 (100.84%) | -168 |
Price to Sales Ratio (P/S) | 6.68 (253.28%) | 1.89 (-64.18%) | 5.28 |
Price to Book Ratio (P/B) | -3.22 (-39.50%) | -2.31 (95.39%) | -50.04 |
Debt to Equity Ratio (D/E) | -1.26 (11.40%) | -1.42 (3.20%) | -1.47 |
Earnings Per Share (EPS) | -2.34 (-295.00%) | 1.2 (2100.00%) | -0.06 |
Sales Per Share (SPS) | 0.94 (4.22%) | 0.9 (-52.90%) | 1.91 |
Free Cash Flow Per Share (FCFPS) | -0.27 (-9.96%) | -0.24 (36.75%) | -0.38 |
Book Value Per Share (BVPS) | -2.16 (-77.68%) | -1.21 (-10.56%) | -1.1 |
Tangible Assets Book Value Per Share (TABVPS) | 0.56 (9.20%) | 0.51 (-0.39%) | 0.51 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | 3 (100.29%) | -1,037 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3 (-223.69%) | 2.43 (-99.92%) | 3,211.14 |
Asset Turnover | 2.81 (115.30%) | 1.31 (2115.25%) | 0.06 |
Current Ratio | 2.24 (366.46%) | 0.48 (45.45%) | 0.33 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,503,968 (-97.61%) | -$3,291,333 (-13.39%) | -$2,902,659 |
Enterprise Value (EV) | $168,814,789 (301.94%) | $41,999,489 (-89.93%) | $417,043,717 |
Earnings Before Tax (EBT) | -$57,464,890 (-451.01%) | $16,371,134 (3528.56%) | -$477,493 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,237,153 (-425.01%) | $17,303,384 (13223.21%) | $129,874 |
Invested Capital | -$1,118,463 (51.70%) | -$2,315,793 (-313.88%) | -$559,537 |
Working Capital | $7,004,680 (213.45%) | -$6,174,322 (-52.88%) | -$4,038,681 |
Tangible Asset Value | $13,707,454 (96.31%) | $6,982,575 (78.62%) | $3,909,096 |
Market Capitalization | $170,801,064 (345.73%) | $38,319,515 (-90.84%) | $418,234,965 |
Average Equity | -$35,490,216 (-164.93%) | -$13,396,235 (-23.24%) | -$10,870,376 |
Average Assets | $8,192,571 (-12.96%) | $9,411,892 (-96.17%) | $245,668,920 |
Invested Capital Average | -$1,259,209 (-133.72%) | $3,734,469 (-98.47%) | $243,403,266 |
Shares | 27,284,515 (21.04%) | 22,540,891 (-45.67%) | 41,491,564 |
