$6.00M Market Cap.
AMBO Market Cap. (MRY)
AMBO Shares Outstanding (MRY)
AMBO Assets (MRY)
Total Assets
$17.37M
Total Liabilities
$10.63M
Total Investments
$0
AMBO Income (MRY)
Revenue
$9.39M
Net Income
$309.00K
Operating Expense
$5.71M
AMBO Cash Flow (MRY)
CF Operations
$1.64M
CF Investing
-$2.01M
CF Financing
-$1.24M
AMBO 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% | - |
AMBO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $17,371,000 (-15.54%) | $20,566,000 (-88.31%) | $175,991,000 (-81.86%) | $970,162,000 (-7.58%) |
Assets Current | $11,641,000 (-6.97%) | $12,513,000 (-88.54%) | $109,142,000 (-71.29%) | $380,110,000 (-10.38%) |
Assets Non-Current | $5,730,000 (-28.85%) | $8,053,000 (-87.95%) | $66,849,000 (-88.67%) | $590,052,000 (-5.68%) |
Goodwill & Intangible Assets | $512,000 (-1.92%) | $522,000 (-85.90%) | $3,703,000 (-52.46%) | $7,790,000 (-90.53%) |
Shareholders Equity | $6,737,000 (4.81%) | $6,428,000 (-88.15%) | $54,259,000 (-62.89%) | $146,197,000 (2.15%) |
Property Plant & Equipment Net | $3,922,000 (-19.99%) | $4,902,000 (-90.11%) | $49,559,000 (-66.82%) | $149,386,000 (-62.46%) |
Cash & Equivalents | $8,441,000 (-16.05%) | $10,055,000 (-80.99%) | $52,903,000 (97.75%) | $26,753,000 (-77.64%) |
Accumulated Other Comprehensive Income | -$128,000 (0.00%) | -$128,000 (-101.43%) | $8,953,000 (-20.71%) | $11,291,000 (-6.69%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $5,403,000 (-96.70%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,541,000 (11.45%) | $2,280,000 (-83.33%) | $13,679,000 (14.36%) | $11,961,000 (-50.15%) |
Trade & Non-Trade Payables | $749,000 (-45.96%) | $1,386,000 (-91.60%) | $16,505,000 (-9.03%) | $18,143,000 (-6.59%) |
Accumulated Retained Earnings (Deficit) | -$510,325,000 (0.06%) | -$510,634,000 (85.45%) | -$3,509,002,000 (-2.73%) | -$3,415,771,000 (0.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $12,000 (-97.65%) | $510,000 (-86.01%) | $3,645,000 (9.23%) | $3,337,000 (-98.48%) |
Total Debt | $8,844,000 (-17.91%) | $10,774,000 (-85.79%) | $75,809,000 (-49.96%) | $151,491,000 (-48.40%) |
Debt Current | $5,057,000 (-21.29%) | $6,425,000 (-82.25%) | $36,193,000 (30.72%) | $27,687,000 (-56.54%) |
Debt Non-Current | $3,787,000 (-12.92%) | $4,349,000 (-89.02%) | $39,616,000 (-68.00%) | $123,804,000 (-46.15%) |
Total Liabilities | $10,634,000 (-24.78%) | $14,138,000 (-88.39%) | $121,732,000 (-85.22%) | $823,480,000 (-9.36%) |
Liabilities Current | $6,847,000 (-30.05%) | $9,789,000 (-88.08%) | $82,116,000 (-86.28%) | $598,653,000 (-6.98%) |
Liabilities Non-Current | $3,787,000 (-12.92%) | $4,349,000 (-89.02%) | $39,616,000 (-82.38%) | $224,827,000 (-15.15%) |
AMBO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,392,000 (2.50%) | $9,163,000 (-91.05%) | $102,352,000 (-9.85%) | $113,534,000 (-5.53%) |
Cost of Revenue | $4,405,000 (-33.95%) | $6,669,000 (-93.52%) | $102,933,000 (1.77%) | $101,138,000 (-4.15%) |
Selling General & Administrative Expense | $5,271,000 (-16.53%) | $6,315,000 (-90.69%) | $67,798,000 (-0.72%) | $68,287,000 (13.36%) |
Research & Development Expense | $438,000 (-9.50%) | $484,000 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,709,000 (-16.03%) | $6,799,000 (-90.60%) | $72,332,000 (5.92%) | $68,287,000 (2.17%) |
Interest Expense | $63,000 (10.53%) | $57,000 (-91.83%) | $698,000 (146.07%) | -$1,515,000 (-60.32%) |
Income Tax Expense | -$839,000 (-6092.86%) | $14,000 (0%) | $0 (0%) | -$3,220,000 (11.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $309,000 (109.73%) | -$3,175,000 (96.78%) | -$98,687,000 (-5024.50%) | $2,004,000 (103.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $1,619,000 (62.22%) | $998,000 (-21.36%) |
Net Income | $309,000 (109.73%) | -$3,175,000 (96.83%) | -$100,306,000 (-10070.78%) | $1,006,000 (101.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $309,000 (109.73%) | -$3,175,000 (96.83%) | -$100,306,000 (-10070.78%) | $1,006,000 (101.54%) |
Weighted Average Shares | $57,127,524 (1.41%) | $56,333,003 (13.90%) | $49,458,266 (6.01%) | $46,654,853 (5.14%) |
Weighted Average Shares Diluted | $57,127,524 (1.41%) | $56,333,003 (13.90%) | $49,458,266 (6.01%) | $46,654,853 (5.14%) |
Earning Before Interest & Taxes (EBIT) | -$467,000 (84.95%) | -$3,104,000 (96.88%) | -$99,608,000 (-2571.17%) | -$3,729,000 (94.66%) |
Gross Profit | $4,987,000 (99.96%) | $2,494,000 (529.26%) | -$581,000 (-104.69%) | $12,396,000 (-15.41%) |
Operating Income | -$722,000 (83.23%) | -$4,305,000 (94.10%) | -$72,913,000 (-30.46%) | -$55,891,000 (-7.11%) |
AMBO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,010,000 (0%) | $0 (0%) | -$134,430,000 (-225.41%) | $107,196,000 (208.81%) |
Net Cash Flow from Financing | -$1,239,000 (-144.20%) | $2,803,000 (-91.96%) | $34,861,000 (497.14%) | $5,838,000 (-89.42%) |
Net Cash Flow from Operations | $1,635,000 (663.79%) | -$290,000 (99.55%) | -$63,787,000 (-300.32%) | -$15,934,000 (-431.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,614,000 (-167.67%) | $2,385,000 (101.45%) | -$164,048,000 (-268.59%) | $97,306,000 (356.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,200,000 (0%) | $0 (0%) | $0 (0%) | $121,000 (147.83%) |
Issuance (Repayment) of Debt Securities | -$1,239,000 (-231.95%) | $939,000 (-95.48%) | $20,791,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,864,000 (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 | $0 (0%) | -$128,000 (81.50%) | -$692,000 (-435.92%) | $206,000 (-64.11%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $7,468,000 (745.75%) | $883,000 (-6.76%) |
Depreciation Amortization & Accretion | $2,190,000 (4.58%) | $2,094,000 (-91.89%) | $25,833,000 (7.58%) | $24,012,000 (-3.15%) |
AMBO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.10% (95.22%) | 27.20% (4633.33%) | -0.60% (-105.50%) | 10.90% (-10.66%) |
Profit Margin | 3.30% (109.51%) | -34.70% (64.59%) | -98.00% (-10988.89%) | 0.90% (101.66%) |
EBITDA Margin | 18.30% (266.36%) | -11.00% (84.74%) | -72.10% (-502.79%) | 17.90% (147.73%) |
Return on Average Equity (ROAE) | 4.70% (110.59%) | -44.40% (55.64%) | -100.10% (-14400.00%) | 0.70% (101.65%) |
Return on Average Assets (ROAA) | 1.60% (111.59%) | -13.80% (21.14%) | -17.50% (-17600.00%) | 0.10% (101.59%) |
Return on Sales (ROS) | -5.00% (85.25%) | -33.90% (65.16%) | -97.30% (-2848.48%) | -3.30% (94.32%) |
Return on Invested Capital (ROIC) | -4.40% (80.62%) | -22.70% (31.42%) | -33.10% (-4037.50%) | -0.80% (94.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.44 (339.25%) | -8.13 (-1399.45%) | -0.54 (-101.28%) | 42.19 (938.35%) |
Price to Sales Ratio (P/S) | 0.64 (-78.69%) | 3 (483.27%) | 0.51 (-57.66%) | 1.21 (-53.66%) |
Price to Book Ratio (P/B) | 0.89 (-77.49%) | 3.95 (332.60%) | 0.91 (-2.97%) | 0.94 (-56.39%) |
Debt to Equity Ratio (D/E) | 1.58 (-28.24%) | 2.2 (-2.01%) | 2.24 (-60.16%) | 5.63 (-11.26%) |
Earnings Per Share (EPS) | 0.11 (109.00%) | -1.2 (69.39%) | -3.92 (-2900.00%) | 0.14 (104.96%) |
Sales Per Share (SPS) | 3.29 (616.34%) | 0.46 (-22.73%) | 0.59 (-21.84%) | 0.76 (-8.21%) |
Free Cash Flow Per Share (FCFPS) | 0.15 (247.57%) | -0.1 (96.01%) | -2.58 (-280.38%) | -0.68 (-430.73%) |
Book Value Per Share (BVPS) | 2.36 (3.37%) | 2.28 (4.01%) | 2.19 (-64.99%) | 6.27 (-2.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.9 (-17.06%) | 7.12 (2.14%) | 6.97 (-83.11%) | 41.26 (-5.40%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (12.50%) | -16 (-700.00%) | -2 (97.56%) | -82 (-1266.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.9 (108.04%) | -48.47 (-2179.87%) | -2.13 (-114.04%) | 15.15 (265.49%) |
Asset Turnover | 0.49 (24.37%) | 0.4 (122.35%) | 0.18 (59.82%) | 0.11 (-3.45%) |
Current Ratio | 1.7 (33.02%) | 1.28 (-3.84%) | 1.33 (109.29%) | 0.64 (-3.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $435,000 (250.00%) | -$290,000 (99.55%) | -$63,787,000 (-303.38%) | -$15,813,000 (-446.85%) |
Enterprise Value (EV) | $6,717,390 (-2.71%) | $6,904,807 (-69.32%) | $22,508,177 (-53.11%) | $47,999,977 (-23.86%) |
Earnings Before Tax (EBT) | -$530,000 (83.23%) | -$3,161,000 (96.85%) | -$100,306,000 (-4430.53%) | -$2,214,000 (96.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,723,000 (270.59%) | -$1,010,000 (98.63%) | -$73,775,000 (-463.73%) | $20,283,000 (145.03%) |
Invested Capital | $10,415,000 (-5.09%) | $10,974,000 (-90.30%) | $113,078,000 (-76.85%) | $488,457,000 (-1.89%) |
Working Capital | $4,794,000 (75.99%) | $2,724,000 (-89.92%) | $27,026,000 (112.37%) | -$218,543,000 (0.42%) |
Tangible Asset Value | $16,859,000 (-15.89%) | $20,044,000 (-88.37%) | $172,288,000 (-82.10%) | $962,372,000 (-0.53%) |
Market Capitalization | $5,998,390 (67.31%) | $3,585,097 (-49.64%) | $7,118,958 (-66.92%) | $21,520,525 (-54.47%) |
Average Equity | $6,582,500 (-7.90%) | $7,147,500 (-92.87%) | $100,228,000 (-30.71%) | $144,659,500 (-5.88%) |
Average Assets | $18,968,500 (-17.68%) | $23,041,000 (-95.98%) | $573,076,500 (-43.26%) | $1,009,939,500 (-2.45%) |
Invested Capital Average | $10,694,500 (-21.85%) | $13,684,500 (-95.45%) | $300,767,500 (-39.01%) | $493,158,000 (9.23%) |
Shares | 57,127,524 (9.59%) | 52,127,524 (11.67%) | 46,681,691 (0.11%) | 46,631,691 (7.04%) |
