$47.66M Market Cap.
AIXI Market Cap. (MRY)
AIXI Shares Outstanding (MRY)
AIXI Assets (MRY)
Total Assets
$85.51M
Total Liabilities
$101.28M
Total Investments
$2.50M
AIXI Income (MRY)
Revenue
$70.31M
Net Income
-$14.51M
Operating Expense
$60.92M
AIXI Cash Flow (MRY)
CF Operations
-$15.14M
CF Investing
-$468.57K
CF Financing
$15.84M
AIXI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
AIXI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,511,474 (28.91%) | $66,334,231 (9.49%) | $60,584,144 (28.38%) | $47,190,411 (87.43%) |
Assets Current | $76,492,016 (101.01%) | $38,054,517 (-21.41%) | $48,423,420 (35.24%) | $35,806,023 (196.12%) |
Assets Non-Current | $9,019,458 (-68.11%) | $28,279,714 (132.55%) | $12,160,724 (6.82%) | $11,384,388 (-13.00%) |
Goodwill & Intangible Assets | $143,370 (-32.51%) | $212,445 (-66.66%) | $637,114 (-20.21%) | $798,459 (-9.93%) |
Shareholders Equity | -$12,202,414 (-150.89%) | -$4,863,688 (17.37%) | -$5,885,936 (-3011.65%) | -$189,158 (95.03%) |
Property Plant & Equipment Net | $2,700,766 (-40.74%) | $4,557,104 (320.06%) | $1,084,869 (-22.67%) | $1,402,848 (-43.59%) |
Cash & Equivalents | $846,593 (-46.59%) | $1,585,218 (54.47%) | $1,026,245 (-21.77%) | $1,311,846 (58.62%) |
Accumulated Other Comprehensive Income | -$2,848,314 (5.01%) | -$2,998,562 (8.09%) | -$3,262,666 (5.82%) | -$3,464,423 (-1.75%) |
Deferred Revenue | $2,385,228 (44.20%) | $1,654,145 (-35.23%) | $2,553,808 (-13.53%) | $2,953,238 (53.31%) |
Total Investments | $2,497,594 (-5.77%) | $2,650,458 (-7.08%) | $2,852,492 (750.35%) | $335,448 (-30.47%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,497,594 (-5.77%) | $2,650,458 (-7.08%) | $2,852,492 (750.35%) | $335,448 (-30.47%) |
Inventory | $14,362 (-78.83%) | $67,826 (-91.17%) | $768,216 (-0.07%) | $768,762 (181.22%) |
Trade & Non-Trade Receivables | $72,335,651 (145.40%) | $29,476,627 (-31.17%) | $42,824,894 (35.23%) | $31,667,048 (292.13%) |
Trade & Non-Trade Payables | $27,131,439 (98.41%) | $13,674,339 (48.95%) | $9,180,532 (64.47%) | $5,581,879 (155.14%) |
Accumulated Retained Earnings (Deficit) | -$125,338,509 (-13.09%) | -$110,833,045 (-41.22%) | -$78,483,156 (-8.13%) | -$72,584,621 (4.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $3,888,574 (-20.74%) | $4,906,287 (-7.78%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $17,904 (0%) |
Total Debt | $33,876,241 (16.16%) | $29,164,645 (25.30%) | $23,275,164 (44.73%) | $16,081,693 (-0.99%) |
Debt Current | $33,580,279 (21.27%) | $27,690,695 (20.53%) | $22,974,190 (46.94%) | $15,635,553 (2.64%) |
Debt Non-Current | $295,962 (-79.92%) | $1,473,950 (389.73%) | $300,974 (-32.54%) | $446,140 (-55.74%) |
Total Liabilities | $101,279,447 (35.40%) | $74,801,093 (7.52%) | $69,568,303 (37.56%) | $50,573,072 (59.00%) |
Liabilities Current | $86,603,467 (50.19%) | $57,662,379 (9.60%) | $52,611,674 (45.89%) | $36,063,648 (39.99%) |
Liabilities Non-Current | $14,675,980 (-14.37%) | $17,138,714 (1.07%) | $16,956,629 (16.87%) | $14,509,424 (139.96%) |
AIXI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $70,314,315 (18.84%) | $59,165,259 (22.79%) | $48,184,958 (48.15%) | $32,524,013 (134.72%) |
Cost of Revenue | $22,264,768 (12.78%) | $19,741,689 (13.59%) | $17,379,144 (59.65%) | $10,885,731 (50.60%) |
Selling General & Administrative Expense | $26,261,802 (193.16%) | $8,958,212 (-9.88%) | $9,940,455 (-11.85%) | $11,277,364 (9.90%) |
Research & Development Expense | $34,658,779 (-33.84%) | $52,387,540 (118.27%) | $24,001,138 (347.46%) | $5,363,909 (26.61%) |
Operating Expenses | $60,920,581 (-0.69%) | $61,345,752 (80.74%) | $33,941,593 (103.96%) | $16,641,273 (14.78%) |
Interest Expense | $2,319,820 (-0.15%) | $2,323,341 (-4.81%) | $2,440,815 (30.75%) | $1,866,831 (81.84%) |
Income Tax Expense | $0 (0%) | $3,787,692 (473.32%) | $660,655 (19.61%) | $552,355 (334.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,551,328 (46.12%) | -$27,005,768 (-349.70%) | -$6,005,314 (-278.46%) | $3,365,002 (147.69%) |
Net Income to Non-Controlling Interests | -$45,864 (91.57%) | -$543,961 (-409.43%) | -$106,779 (65.86%) | -$312,811 (-26.30%) |
Net Income | -$14,505,464 (45.18%) | -$26,461,807 (-348.62%) | -$5,898,535 (-260.38%) | $3,677,813 (154.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,505,464 (45.18%) | -$26,461,807 (-348.62%) | -$5,898,535 (-260.38%) | $3,677,813 (154.02%) |
Weighted Average Shares | $25,760,207 (8.94%) | $23,646,003 (6.92%) | $22,115,592 (0.00%) | $22,115,592 (0.00%) |
Weighted Average Shares Diluted | $25,760,207 (8.94%) | $23,646,003 (6.92%) | $22,115,592 (-1.10%) | $22,362,552 (1.12%) |
Earning Before Interest & Taxes (EBIT) | -$12,185,644 (40.12%) | -$20,350,774 (-627.58%) | -$2,797,065 (-145.88%) | $6,096,999 (201.32%) |
Gross Profit | $48,049,547 (21.88%) | $39,423,570 (27.97%) | $30,805,814 (42.37%) | $21,638,282 (226.43%) |
Operating Income | -$12,871,034 (41.29%) | -$21,922,182 (-599.10%) | -$3,135,779 (-162.75%) | $4,997,009 (163.50%) |
AIXI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$468,571 (97.66%) | -$20,059,814 (-602.27%) | -$2,856,416 (-3797.20%) | $77,259 (399.16%) |
Net Cash Flow from Financing | $15,839,701 (-56.57%) | $36,473,075 (170.04%) | $13,506,600 (10.77%) | $12,192,952 (580.15%) |
Net Cash Flow from Operations | -$15,138,249 (4.12%) | -$15,789,498 (-44.55%) | -$10,923,346 (8.11%) | -$11,887,122 (-243.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$717,949 (-233.37%) | $538,297 (288.48%) | -$285,601 (-158.91%) | $484,817 (119.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$13,606,604 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $3,695,284 (234.41%) | -$2,749,294 (0%) | $0 (0%) |
Capital Expenditure | -$368,171 (82.99%) | -$2,164,442 (-1926.37%) | -$106,814 (-238.25%) | $77,259 (1752.25%) |
Issuance (Repayment) of Debt Securities | $14,859,701 (616.79%) | $2,073,076 (-86.06%) | $14,870,769 (21.96%) | $12,192,952 (580.15%) |
Issuance (Purchase) of Equity Shares | $980,000 (-97.15%) | $34,399,268 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$950,830 (-1012.52%) | -$85,466 (-587.08%) | -$12,439 (-112.23%) | $101,728 (112.75%) |
Share Based Compensation | $1,560,527 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,144,276 (-12.57%) | $1,308,743 (46.21%) | $895,113 (-28.96%) | $1,260,090 (-18.67%) |
AIXI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.30% (2.55%) | 66.60% (4.23%) | 63.90% (-3.91%) | 66.50% (39.12%) |
Profit Margin | -20.60% (53.91%) | -44.70% (-266.39%) | -12.20% (-207.96%) | 11.30% (123.01%) |
EBITDA Margin | -15.70% (51.24%) | -32.20% (-725.64%) | -3.90% (-117.26%) | 22.60% (170.19%) |
Return on Average Equity (ROAE) | 170.00% (-65.47%) | 492.30% (153.50%) | 194.20% (205.49%) | -184.10% |
Return on Average Assets (ROAA) | -19.10% (54.20%) | -41.70% (-282.57%) | -10.90% (-206.86%) | 10.20% |
Return on Sales (ROS) | -17.30% (49.71%) | -34.40% (-493.10%) | -5.80% (-131.02%) | 18.70% (143.09%) |
Return on Invested Capital (ROIC) | -35.90% (42.10%) | -62.00% (-507.84%) | -10.20% (-132.69%) | 31.20% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3.44 (43.56%) | -6.09 | - | - |
Price to Sales Ratio (P/S) | 0.7 (-74.10%) | 2.72 | - | - |
Price to Book Ratio (P/B) | -3.91 (88.38%) | -33.63 | - | - |
Debt to Equity Ratio (D/E) | -8.3 (46.03%) | -15.38 (-30.13%) | -11.82 (95.58%) | -267.36 (-3100.37%) |
Earnings Per Share (EPS) | -1.68 (-350.40%) | -0.37 (-314.44%) | -0.09 (-257.89%) | 0.06 (155.34%) |
Sales Per Share (SPS) | 8.19 (881.89%) | 0.83 (14.88%) | 0.73 (48.16%) | 0.49 (134.45%) |
Free Cash Flow Per Share (FCFPS) | -1.81 (-613.83%) | -0.25 (-52.41%) | -0.17 (6.74%) | -0.18 (-242.31%) |
Book Value Per Share (BVPS) | -1.42 (-1959.42%) | -0.07 (22.47%) | -0.09 (-2866.67%) | -0 (94.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.94 (966.74%) | 0.93 (3.10%) | 0.9 (29.33%) | 0.7 (90.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (22.22%) | -9 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.43 (19.72%) | -9.25 | - | - |
Asset Turnover | 0.93 (-0.64%) | 0.93 (4.25%) | 0.89 (-0.56%) | 0.9 |
Current Ratio | 0.88 (33.79%) | 0.66 (-28.26%) | 0.92 (-7.35%) | 0.99 (111.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,506,420 (13.63%) | -$17,953,940 (-62.77%) | -$11,030,160 (6.60%) | -$11,809,863 (-240.56%) |
Enterprise Value (EV) | $82,020,380 (-53.45%) | $176,198,557 | - | - |
Earnings Before Tax (EBT) | -$14,505,464 (36.03%) | -$22,674,115 (-332.89%) | -$5,237,880 (-223.82%) | $4,230,168 (160.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,041,368 (42.02%) | -$19,042,031 (-901.18%) | -$1,901,952 (-125.85%) | $7,357,089 (264.65%) |
Invested Capital | $31,794,285 (-11.78%) | $36,038,834 (21.82%) | $29,584,275 (17.87%) | $25,098,151 (79.98%) |
Working Capital | -$10,111,451 (48.43%) | -$19,607,862 (-368.16%) | -$4,188,254 (-1525.72%) | -$257,625 (98.12%) |
Tangible Asset Value | $85,368,104 (29.11%) | $66,121,786 (10.30%) | $59,947,030 (29.22%) | $46,391,952 (90.98%) |
Market Capitalization | $47,658,130 (-70.86%) | $163,546,182 | - | - |
Average Equity | -$8,533,051 (-58.76%) | -$5,374,812 (-76.95%) | -$3,037,547 (-52.01%) | -$1,998,265 |
Average Assets | $75,922,852 (19.64%) | $63,459,188 (17.76%) | $53,887,278 (48.93%) | $36,183,970 |
Invested Capital Average | $33,916,560 (3.37%) | $32,811,554 (20.01%) | $27,341,213 (40.06%) | $19,521,399 |
Shares | 24,778,926 (3.18%) | 24,015,592 (8.59%) | 22,115,592 (0.00%) | 22,115,592 |
