$362.97M Market Cap.
ALF Market Cap. (MRY)
ALF Shares Outstanding (MRY)
ALF Assets (MRY)
Total Assets
$296.66M
Total Liabilities
$13.81M
Total Investments
$295.81M
ALF Income (MRY)
Revenue
$0
Net Income
$7.84M
Operating Expense
-$467.49K
ALF Cash Flow (MRY)
CF Operations
-$165.25K
CF Investing
-$287.50M
CF Financing
$288.33M
ALF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
ALF Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $296,657,187 |
Assets Current | $798,845 |
Assets Non-Current | $295,858,342 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$12,961,271 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $665,430 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $295,805,962 |
Investments Current | $0 |
Investments Non-Current | $295,805,962 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $114,996 |
Accumulated Retained Earnings (Deficit) | -$12,961,990 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $10,000 |
Debt Current | $10,000 |
Debt Non-Current | $0 |
Total Liabilities | $13,812,496 |
Liabilities Current | $124,996 |
Liabilities Non-Current | $13,687,500 |
ALF Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | -$467,492 |
Research & Development Expense | $0 |
Operating Expenses | -$467,492 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $7,838,845 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $7,838,845 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $7,838,845 |
Weighted Average Shares | $23,518,087 |
Weighted Average Shares Diluted | $23,518,087 |
Earning Before Interest & Taxes (EBIT) | $7,838,845 |
Gross Profit | $0 |
Operating Income | $467,492 |
ALF Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$287,500,000 |
Net Cash Flow from Financing | $288,330,679 |
Net Cash Flow from Operations | -$165,249 |
Net Cash Flow / Change in Cash & Cash Equivalents | $665,430 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$287,500,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$1,109,683 |
Issuance (Purchase) of Equity Shares | $282,500,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
ALF Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | -81.60% |
Return on Average Assets (ROAA) | 3.60% |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | 3.60% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 30.61 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -28 |
Debt to Equity Ratio (D/E) | -1.07 |
Earnings Per Share (EPS) | 0.33 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 |
Book Value Per Share (BVPS) | -0.55 |
Tangible Assets Book Value Per Share (TABVPS) | 12.61 |
Enterprise Value Over EBIT (EV/EBIT) | 46 |
Enterprise Value Over EBITDA (EV/EBITDA) | 46.21 |
Asset Turnover | 0 |
Current Ratio | 6.39 |
Dividends | $0 |
Free Cash Flow (FCF) | -$165,249 |
Enterprise Value (EV) | $362,210,913 |
Earnings Before Tax (EBT) | $7,838,845 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,838,845 |
Invested Capital | $295,876,761 |
Working Capital | $673,849 |
Tangible Asset Value | $296,657,187 |
Market Capitalization | $362,968,750 |
Average Equity | -$9,603,194 |
Average Assets | $219,952,073 |
Invested Capital Average | $219,228,056 |
Shares | 35,937,500 |
