$3.57M Market Cap.
ALBT Market Cap. (MRY)
ALBT Shares Outstanding (MRY)
ALBT Assets (MRY)
Total Assets
$20.99M
Total Liabilities
$13.88M
Total Investments
$10.64M
ALBT Income (MRY)
Revenue
$1.33M
Net Income
-$7.90M
Operating Expense
$5.20M
ALBT Cash Flow (MRY)
CF Operations
-$4.97M
CF Investing
-$100.00K
CF Financing
$7.64M
ALBT 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% | - |
ALBT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,985,178 (1.96%) | $20,582,536 (4.21%) | $19,751,905 (92.85%) | $10,242,216 (-1.20%) |
Assets Current | $3,236,498 (280.38%) | $850,867 (-64.15%) | $2,373,526 (79.40%) | $1,323,042 (2.85%) |
Assets Non-Current | $17,748,680 (-10.05%) | $19,731,669 (13.54%) | $17,378,379 (94.84%) | $8,919,174 (-1.77%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,102,623 (-3.61%) | $7,368,776 (-33.97%) | $11,158,948 (261.79%) | $3,084,395 (-25.08%) |
Property Plant & Equipment Net | $7,040,342 (-4.31%) | $7,357,737 (-2.02%) | $7,509,266 (-6.55%) | $8,035,620 (-3.21%) |
Cash & Equivalents | $2,856,309 (900.81%) | $285,400 (-85.66%) | $1,990,910 (146.54%) | $807,538 (11.14%) |
Accumulated Other Comprehensive Income | -$232,000 (-0.12%) | -$231,727 (-8.72%) | -$213,137 (-28.97%) | -$165,266 (13.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,636,544 (-12.06%) | $12,095,020 (2393.78%) | $485,008 (-5.94%) | $515,632 (-1.17%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $10,636,544 (-12.06%) | $12,095,020 (2393.78%) | $485,008 (-5.94%) | $515,632 (-1.17%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $80,829 (-59.07%) | $197,473 (46.68%) | $134,626 (100.28%) | $67,218 (-54.35%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$87,673,125 (-9.91%) | -$79,769,731 (-26.49%) | -$63,062,721 (-23.33%) | -$51,131,874 (-21.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,839,929 (-7.83%) | $8,505,616 (85.93%) | $4,574,589 (38.73%) | $3,297,565 (-11.67%) |
Debt Current | $7,839,929 (281.59%) | $2,054,542 (17863.99%) | $11,437 (-97.89%) | $541,402 (608.84%) |
Debt Non-Current | $0 (0%) | $6,451,074 (41.37%) | $4,563,152 (65.56%) | $2,756,163 (-24.63%) |
Total Liabilities | $13,882,555 (5.06%) | $13,213,760 (53.77%) | $8,592,957 (20.05%) | $7,157,821 (14.54%) |
Liabilities Current | $13,882,555 (105.28%) | $6,762,686 (88.91%) | $3,579,805 (-18.67%) | $4,401,658 (69.79%) |
Liabilities Non-Current | $0 (0%) | $6,451,074 (28.68%) | $5,013,152 (81.89%) | $2,756,163 (-24.63%) |
ALBT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,333,403 (6.19%) | $1,255,681 (4.45%) | $1,202,169 (-13.57%) | $1,390,972 (0.96%) |
Cost of Revenue | $1,065,574 (4.73%) | $1,017,493 (9.47%) | $929,441 (-4.81%) | $976,454 (-1.12%) |
Selling General & Administrative Expense | $2,526,868 (-40.32%) | $4,234,129 (3.91%) | $4,074,643 (24.35%) | $3,276,643 (-39.40%) |
Research & Development Expense | $0 (0%) | $109,618 (-85.01%) | $731,328 (-28.65%) | $1,025,009 (15.97%) |
Operating Expenses | $5,195,561 (-67.51%) | $15,991,871 (76.40%) | $9,065,623 (-1.98%) | $9,248,348 (-28.00%) |
Interest Expense | $2,436,973 (80.32%) | $1,351,502 (-62.21%) | $3,576,333 (1683.91%) | $200,477 (18.79%) |
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 | -$7,903,394 (52.69%) | -$16,707,010 (-40.03%) | -$11,930,847 (-31.25%) | -$9,090,499 (28.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,903,394 (52.69%) | -$16,707,010 (-40.03%) | -$11,930,847 (-31.25%) | -$9,090,499 (28.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,903,394 (52.69%) | -$16,707,010 (-40.03%) | -$11,930,847 (-31.25%) | -$9,090,499 (28.31%) |
Weighted Average Shares | $936,614 (-91.10%) | $10,528,975 (12.87%) | $9,328,609 (9.86%) | $8,491,103 (6.80%) |
Weighted Average Shares Diluted | $936,614 (-91.10%) | $10,528,975 (12.87%) | $9,328,609 (9.86%) | $8,491,103 (6.80%) |
Earning Before Interest & Taxes (EBIT) | -$5,466,421 (64.40%) | -$15,355,508 (-83.80%) | -$8,354,514 (6.02%) | -$8,890,022 (28.94%) |
Gross Profit | $267,829 (12.44%) | $238,188 (-12.66%) | $272,728 (-34.21%) | $414,518 (6.23%) |
Operating Income | -$4,927,732 (68.72%) | -$15,753,683 (-79.16%) | -$8,792,895 (0.46%) | -$8,833,830 (29.07%) |
ALBT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$100,000 (-351.28%) | -$22,159 (99.76%) | -$9,053,470 (-13187.55%) | -$68,135 (59.73%) |
Net Cash Flow from Financing | $7,638,667 (58.30%) | $4,825,337 (-72.05%) | $17,263,989 (233.92%) | $5,170,132 (-32.54%) |
Net Cash Flow from Operations | -$4,969,205 (23.61%) | -$6,504,718 (7.57%) | -$7,037,224 (-40.06%) | -$5,024,479 (33.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,570,909 (250.74%) | -$1,705,510 (-244.12%) | $1,183,372 (1361.66%) | $80,961 (311.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$100,000 (0%) | $0 (0%) | -$8,999,722 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$51,999 (-29.03%) | -$40,301 (30.48%) |
Capital Expenditure | $0 (0%) | -$22,159 (-1166.95%) | -$1,749 (93.72%) | -$27,834 (74.97%) |
Issuance (Repayment) of Debt Securities | -$703,172 (-118.89%) | $3,723,364 (-50.70%) | $7,552,489 (196.15%) | $2,550,262 (537.57%) |
Issuance (Purchase) of Equity Shares | $2,857,852 (349.78%) | $635,391 (-13.62%) | $735,567 (-74.28%) | $2,860,304 (-63.35%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,447 (136.45%) | -$3,970 (-139.40%) | $10,077 (192.68%) | $3,443 (-72.87%) |
Share Based Compensation | $521,509 (-55.80%) | $1,179,761 (6.61%) | $1,106,634 (-47.56%) | $2,110,169 (-61.59%) |
Depreciation Amortization & Accretion | $300,470 (-8.93%) | $329,946 (-29.24%) | $466,280 (6.27%) | $438,781 (15.93%) |
ALBT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.10% (5.79%) | 19.00% (-16.30%) | 22.70% (-23.83%) | 29.80% (5.30%) |
Profit Margin | -592.70% (55.45%) | -1330.50% (-34.07%) | -992.40% (-51.86%) | -653.50% (28.99%) |
EBITDA Margin | -387.40% (67.62%) | -1196.60% (-82.35%) | -656.20% (-8.00%) | -607.60% (31.00%) |
Return on Average Equity (ROAE) | -137.60% (-28.24%) | -107.30% (61.35%) | -277.60% (2.18%) | -283.80% (-0.25%) |
Return on Average Assets (ROAA) | -39.30% (34.06%) | -59.60% (34.29%) | -90.70% (-5.47%) | -86.00% (27.73%) |
Return on Sales (ROS) | -410.00% (66.47%) | -1222.90% (-75.96%) | -695.00% (-8.75%) | -639.10% (29.61%) |
Return on Invested Capital (ROIC) | -32.80% (38.58%) | -53.40% (34.07%) | -81.00% (12.24%) | -92.30% (22.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.39 (-26.97%) | -0.3 (92.52%) | -4.06 (47.00%) | -7.66 (-9.49%) |
Price to Sales Ratio (P/S) | 2.29 (-43.46%) | 4.05 (-89.96%) | 40.35 (-19.39%) | 50.06 (-22.55%) |
Price to Book Ratio (P/B) | 0.5 (-30.37%) | 0.72 (-84.40%) | 4.62 (-79.78%) | 22.86 (3.25%) |
Debt to Equity Ratio (D/E) | 1.96 (9.04%) | 1.79 (132.86%) | 0.77 (-66.82%) | 2.32 (52.90%) |
Earnings Per Share (EPS) | -8.44 (-430.82%) | -1.59 (-24.22%) | -1.28 (-19.63%) | -1.07 (33.13%) |
Sales Per Share (SPS) | 1.42 (1096.64%) | 0.12 (-7.75%) | 0.13 (-21.34%) | 0.16 (-5.20%) |
Free Cash Flow Per Share (FCFPS) | -5.3 (-755.65%) | -0.62 (17.88%) | -0.76 (-26.89%) | -0.59 (38.21%) |
Book Value Per Share (BVPS) | 7.58 (983.29%) | 0.7 (-41.47%) | 1.2 (229.48%) | 0.36 (-29.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.41 (1046.04%) | 1.96 (-7.65%) | 2.12 (75.54%) | 1.21 (-7.52%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (83.33%) | -6 (25.00%) | -8 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.18 (-150.46%) | -0.87 (86.87%) | -6.62 (24.89%) | -8.82 (-14.77%) |
Asset Turnover | 0.07 (46.67%) | 0.04 (-50.55%) | 0.09 (-31.06%) | 0.13 (2.33%) |
Current Ratio | 0.23 (84.92%) | 0.13 (-81.00%) | 0.66 (120.27%) | 0.3 (-39.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,969,205 (23.87%) | -$6,526,877 (7.28%) | -$7,038,973 (-39.32%) | -$5,052,313 (34.02%) |
Enterprise Value (EV) | $11,257,945 (-13.89%) | $13,074,104 (-74.98%) | $52,254,579 (-29.89%) | $74,531,505 (-20.05%) |
Earnings Before Tax (EBT) | -$7,903,394 (52.69%) | -$16,707,010 (-40.03%) | -$11,930,847 (-31.25%) | -$9,090,499 (28.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,165,951 (65.62%) | -$15,025,562 (-90.48%) | -$7,888,234 (6.66%) | -$8,451,241 (30.34%) |
Invested Capital | $12,086,243 (-45.16%) | $22,040,066 (17.51%) | $18,755,779 (125.14%) | $8,330,585 (-22.73%) |
Working Capital | -$10,646,057 (-80.08%) | -$5,911,819 (-390.09%) | -$1,206,279 (60.82%) | -$3,078,616 (-135.72%) |
Tangible Asset Value | $20,985,178 (1.96%) | $20,582,536 (4.21%) | $19,751,905 (92.85%) | $10,242,216 (-1.20%) |
Market Capitalization | $3,567,160 (-32.86%) | $5,312,775 (-89.70%) | $51,591,908 (-26.84%) | $70,520,761 (-22.65%) |
Average Equity | $5,743,714 (-63.09%) | $15,563,240 (262.13%) | $4,297,682 (34.16%) | $3,203,400 (-28.47%) |
Average Assets | $20,096,255 (-28.29%) | $28,023,136 (113.08%) | $13,151,564 (24.37%) | $10,574,760 (-0.78%) |
Invested Capital Average | $16,658,619 (-42.10%) | $28,772,407 (179.00%) | $10,312,662 (7.10%) | $9,629,431 (-8.88%) |
Shares | 1,094,221 (-90.05%) | 10,999,534 (10.87%) | 9,921,521 (15.37%) | 8,600,093 (5.65%) |
