$81.97M Market Cap.
AMBR Market Cap. (MRY)
AMBR Shares Outstanding (MRY)
AMBR Assets (MRY)
Total Assets
$49.60M
Total Liabilities
$35.22M
Total Investments
$0
AMBR Income (MRY)
Revenue
$32.81M
Net Income
-$23.97M
Operating Expense
$34.11M
AMBR Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
AMBR 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% | - |
AMBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,597,000 (-69.70%) | $163,704,000 (-26.19%) | $221,782,000 (-56.32%) | $507,734,000 (8.00%) |
Assets Current | $48,598,000 (-69.59%) | $159,803,000 (-21.92%) | $204,660,000 (-41.74%) | $351,266,000 (9.37%) |
Assets Non-Current | $999,000 (-74.39%) | $3,901,000 (-77.22%) | $17,122,000 (-89.06%) | $156,468,000 (5.06%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $991,000 (-99.27%) | $135,387,000 (3.47%) |
Shareholders Equity | $13,023,000 (-64.92%) | $37,125,000 (-50.45%) | $74,930,000 (-73.65%) | $284,352,000 (4.50%) |
Property Plant & Equipment Net | $0 (0%) | $54,000 (-96.48%) | $1,533,000 (-73.41%) | $5,765,000 (27.15%) |
Cash & Equivalents | $19,639,000 (-74.75%) | $77,780,000 (-26.14%) | $105,307,000 (18.70%) | $88,717,000 (-6.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$4,069,000 (0.42%) | -$4,086,000 (-575.12%) | $860,000 (134.71%) |
Deferred Revenue | $0 (0%) | $12,390,000 (-27.01%) | $16,975,000 (-25.55%) | $22,802,000 (-19.14%) |
Total Investments | $0 (0%) | $9,126,000 (-32.76%) | $13,572,000 (-33.84%) | $20,515,000 (-42.97%) |
Investments Current | $0 (0%) | $5,729,000 (-21.77%) | $7,323,000 (-9.00%) | $8,047,000 (-66.38%) |
Investments Non-Current | $0 (0%) | $3,397,000 (-45.64%) | $6,249,000 (-49.88%) | $12,468,000 (3.60%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,020,000 (-82.65%) | $57,758,000 (-14.42%) | $67,489,000 (-65.00%) | $192,836,000 (25.13%) |
Trade & Non-Trade Payables | $5,192,000 (-87.12%) | $40,321,000 (-3.37%) | $41,728,000 (-37.33%) | $66,587,000 (54.35%) |
Accumulated Retained Earnings (Deficit) | - | -$460,802,000 (-9.17%) | -$422,112,000 (-90.80%) | -$221,237,000 (-6.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $720,000 (-39.24%) | $1,185,000 (24.34%) |
Tax Liabilities | $0 (0%) | $3,079,000 (-8.53%) | $3,366,000 (-80.69%) | $17,428,000 (-4.96%) |
Total Debt | $1,933,000 (-95.32%) | $41,298,000 (-13.63%) | $47,814,000 (-39.58%) | $79,134,000 (33.29%) |
Debt Current | $1,933,000 (-95.18%) | $40,067,000 (-13.71%) | $46,434,000 (-40.22%) | $77,671,000 (33.93%) |
Debt Non-Current | $0 (0%) | $1,231,000 (-10.80%) | $1,380,000 (-5.67%) | $1,463,000 (6.55%) |
Total Liabilities | $35,215,000 (-71.24%) | $122,452,000 (-14.06%) | $142,493,000 (-34.08%) | $216,145,000 (13.15%) |
Liabilities Current | $33,465,000 (-72.13%) | $120,072,000 (-12.81%) | $137,716,000 (-31.43%) | $200,845,000 (23.33%) |
Liabilities Non-Current | $1,750,000 (-26.47%) | $2,380,000 (-50.18%) | $4,777,000 (-68.78%) | $15,300,000 (-45.71%) |
AMBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,806,000 (-75.37%) | $133,217,000 (-21.21%) | $169,080,000 (-45.05%) | $307,702,000 (20.79%) |
Cost of Revenue | $16,059,000 (-83.68%) | $98,375,000 (-43.21%) | $173,212,000 (-20.74%) | $218,549,000 (20.42%) |
Selling General & Administrative Expense | $33,176,000 (-49.17%) | $65,268,000 (-32.21%) | $96,281,000 (4.07%) | $92,515,000 (32.78%) |
Research & Development Expense | $878,000 (-88.37%) | $7,548,000 (-18.10%) | $9,216,000 (-3.26%) | $9,527,000 (78.11%) |
Operating Expenses | $34,107,000 (-54.92%) | $75,653,000 (-63.84%) | $209,202,000 (109.54%) | $99,839,000 (44.33%) |
Interest Expense | $1,083,000 (-24.16%) | $1,428,000 (-30.58%) | $2,057,000 (-49.69%) | $4,089,000 (54.30%) |
Income Tax Expense | -$68,000 (-110.51%) | $647,000 (105.79%) | -$11,182,000 (-540.24%) | $2,540,000 (55.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,935,000 (38.42%) | -$38,870,000 (80.83%) | -$202,806,000 (-1121.87%) | -$16,598,000 (-11.35%) |
Net Income to Non-Controlling Interests | $32,000 (117.78%) | -$180,000 (90.68%) | -$1,931,000 (34.92%) | -$2,967,000 (-29.68%) |
Net Income | -$23,967,000 (38.05%) | -$38,690,000 (80.74%) | -$200,875,000 (-1373.66%) | -$13,631,000 (-8.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$23,967,000 (38.05%) | -$38,690,000 (80.74%) | -$200,875,000 (-1373.66%) | -$13,631,000 (-8.03%) |
Weighted Average Shares | $43,786,873 (-14.34%) | $51,118,300 (1.38%) | $50,420,225 (4.63%) | $48,187,235 (22.40%) |
Weighted Average Shares Diluted | - | $51,118,300 (1.38%) | $50,420,225 (4.63%) | $48,187,235 (22.40%) |
Earning Before Interest & Taxes (EBIT) | -$22,952,000 (37.32%) | -$36,615,000 (82.56%) | -$210,000,000 (-2899.14%) | -$7,002,000 (15.99%) |
Gross Profit | $16,747,000 (-51.93%) | $34,842,000 (943.22%) | -$4,132,000 (-104.63%) | $89,153,000 (21.69%) |
Operating Income | -$17,360,000 (57.46%) | -$40,811,000 (80.87%) | -$213,334,000 (-1896.39%) | -$10,686,000 (-361.27%) |
AMBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | -$987,000 (75.18%) | -$3,977,000 (82.24%) | -$22,390,000 (19.15%) |
Net Cash Flow from Financing | - | -$6,089,000 (83.67%) | -$37,289,000 (-250.71%) | $24,743,000 (-69.06%) |
Net Cash Flow from Operations | - | -$19,426,000 (-127.32%) | $71,104,000 (461.43%) | -$19,673,000 (-0.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | -$26,502,000 (-188.82%) | $29,838,000 (272.27%) | -$17,320,000 (-153.04%) |
Net Cash Flow - Business Acquisitions and Disposals | - | -$5,161,000 (39.02%) | -$8,464,000 (15.42%) | -$10,007,000 (-260.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $4,254,000 (-14.11%) | $4,953,000 (-23.71%) | $6,492,000 (120.68%) |
Capital Expenditure | - | -$66,000 (85.84%) | -$466,000 (65.96%) | -$1,369,000 (-146.22%) |
Issuance (Repayment) of Debt Securities | - | -$5,875,000 (80.27%) | -$29,783,000 (-267.71%) | $17,759,000 (-8.31%) |
Issuance (Purchase) of Equity Shares | - | -$214,000 (97.15%) | -$7,506,000 (-207.47%) | $6,984,000 (-89.66%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | - | -$1,273,000 (40.23%) | -$2,130,000 (-500.38%) | $532,000 (-47.53%) |
Share Based Compensation | - | $1,082,000 (-71.48%) | $3,794,000 (-71.89%) | $13,499,000 (116.02%) |
Depreciation Amortization & Accretion | - | $1,181,000 (-81.78%) | $6,482,000 (-2.83%) | $6,671,000 (2.63%) |
AMBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.00% (94.66%) | 26.20% (1191.67%) | -2.40% (-108.28%) | 29.00% (0.69%) |
Profit Margin | -73.10% (-152.07%) | -29.00% (75.59%) | -118.80% (-2600.00%) | -4.40% (12.00%) |
EBITDA Margin | - | -26.60% (77.91%) | -120.40% (-120300.00%) | -0.10% (85.71%) |
Return on Average Equity (ROAE) | -95.60% (-38.35%) | -69.10% (33.11%) | -103.30% (-2097.87%) | -4.70% (21.67%) |
Return on Average Assets (ROAA) | -22.50% (-11.94%) | -20.10% (64.36%) | -56.40% (-1988.89%) | -2.70% (12.90%) |
Return on Sales (ROS) | -70.00% (-154.55%) | -27.50% (77.86%) | -124.20% (-5300.00%) | -2.30% (30.30%) |
Return on Invested Capital (ROIC) | -1663.80% (-643.76%) | -223.70% (16.37%) | -267.50% (-6269.05%) | -4.20% (40.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.72 (29.77%) | -1.02 (-429.02%) | -0.19 (99.41%) | -32.93 (38.31%) |
Price to Sales Ratio (P/S) | 2.5 (750.00%) | 0.29 (27.83%) | 0.23 (-84.07%) | 1.44 (-45.30%) |
Price to Book Ratio (P/B) | 6.29 (524.40%) | 1.01 (101.20%) | 0.5 (-67.38%) | 1.54 (-36.37%) |
Debt to Equity Ratio (D/E) | 2.7 (-18.01%) | 3.3 (73.40%) | 1.9 (150.26%) | 0.76 (8.26%) |
Earnings Per Share (EPS) | -13.05 (-248.00%) | -3.75 (81.16%) | -19.9 (-1321.43%) | -1.4 (12.50%) |
Sales Per Share (SPS) | 3.75 (-71.25%) | 13.03 (-22.29%) | 16.77 (-47.48%) | 31.93 (-1.32%) |
Free Cash Flow Per Share (FCFPS) | - | -1.91 (-127.22%) | 7 (420.89%) | -2.18 (14.86%) |
Book Value Per Share (BVPS) | 1.49 (-59.05%) | 3.63 (-51.14%) | 7.43 (-74.81%) | 29.5 (-14.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.66 (-64.63%) | 16.01 (-26.87%) | 21.89 (-43.33%) | 38.63 (-10.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | 0 (0%) | -59 (19.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | 0.02 (-82.46%) | 0.11 (100.01%) | -1,238.19 (-272.34%) |
Asset Turnover | 0.31 (-55.43%) | 0.69 (45.47%) | 0.47 (-21.62%) | 0.61 (-3.50%) |
Current Ratio | 1.45 (9.09%) | 1.33 (-10.43%) | 1.49 (-15.04%) | 1.75 (-11.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | - | -$19,492,000 (-127.59%) | $70,638,000 (435.70%) | -$21,042,000 (-4.23%) |
Enterprise Value (EV) | $48,662,026 (6927.16%) | -$712,771 (96.93%) | -$23,229,079 (-105.67%) | $409,841,480 (-32.84%) |
Earnings Before Tax (EBT) | -$24,035,000 (36.82%) | -$38,043,000 (82.06%) | -$212,057,000 (-1811.97%) | -$11,091,000 (-0.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | -$35,434,000 (82.59%) | -$203,518,000 (-61385.80%) | -$331,000 (81.96%) |
Invested Capital | -$1,574,000 (-122.01%) | $7,150,000 (-72.05%) | $25,582,000 (-84.20%) | $161,919,000 (14.58%) |
Working Capital | $15,133,000 (-61.91%) | $39,731,000 (-40.65%) | $66,944,000 (-55.50%) | $150,421,000 (-4.99%) |
Tangible Asset Value | $49,597,000 (-69.70%) | $163,704,000 (-25.86%) | $220,791,000 (-40.70%) | $372,347,000 (9.75%) |
Market Capitalization | $81,969,026 (119.06%) | $37,418,229 (-0.36%) | $37,551,921 (-91.40%) | $436,793,480 (-33.50%) |
Average Equity | $25,074,000 (-55.25%) | $56,027,500 (-71.18%) | $194,423,750 (-32.42%) | $287,678,250 (36.41%) |
Average Assets | $106,650,500 (-44.67%) | $192,743,000 (-45.86%) | $356,028,750 (-29.86%) | $507,589,000 (25.20%) |
Invested Capital Average | $1,379,500 (-91.57%) | $16,366,000 (-79.15%) | $78,497,750 (-52.38%) | $164,827,000 (38.58%) |
Shares | 43,786,873 (-10.36%) | 48,848,863 (0.16%) | 48,768,728 (2.94%) | 47,374,564 (23.19%) |
