$56.76M Market Cap.
AMIX Market Cap. (MRY)
AMIX Shares Outstanding (MRY)
AMIX Assets (MRY)
Total Assets
$9.41M
Total Liabilities
$1.78M
Total Investments
$0
AMIX Income (MRY)
Revenue
$0
Net Income
-$15.43M
Operating Expense
$7.47M
AMIX Cash Flow (MRY)
CF Operations
-$6.65M
CF Investing
-$19.00K
CF Financing
$14.41M
AMIX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | - | - |
AMIX Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $9,407,000 (987.99%) | $864,618 |
Assets Current | $9,391,000 (986.14%) | $864,618 |
Assets Non-Current | $16,000 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $7,628,000 (1084.42%) | $644,028 |
Property Plant & Equipment Net | $16,000 (0%) | $0 |
Cash & Equivalents | $8,608,000 (895.58%) | $864,618 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $492,000 (185.16%) | $172,534 |
Accumulated Retained Earnings (Deficit) | -$38,969,000 (-65.52%) | -$23,543,465 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $1,002,000 (0%) | $0 |
Debt Current | $0 (0%) | $0 |
Debt Non-Current | $1,002,000 (0%) | $0 |
Total Liabilities | $1,779,000 (706.47%) | $220,590 |
Liabilities Current | $777,000 (252.24%) | $220,590 |
Liabilities Non-Current | $1,002,000 (0%) | $0 |
AMIX Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 | - |
Cost of Revenue | $0 | - |
Selling General & Administrative Expense | $5,249,000 | - |
Research & Development Expense | $2,225,000 | - |
Operating Expenses | $7,474,000 | - |
Interest Expense | $79,000 | - |
Income Tax Expense | $0 | - |
Net Loss Income from Discontinued Operations | $0 | - |
Consolidated Income | -$15,426,000 | - |
Net Income to Non-Controlling Interests | $0 | - |
Net Income | -$15,426,000 | - |
Preferred Dividends Income Statement Impact | $0 | - |
Net Income Common Stock | -$15,426,000 | - |
Weighted Average Shares | $14,626,282 (21.65%) | $12,023,112 |
Weighted Average Shares Diluted | $14,626,282 | - |
Earning Before Interest & Taxes (EBIT) | -$15,347,000 | - |
Gross Profit | $0 | - |
Operating Income | -$7,474,000 | - |
AMIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$19,000 (0%) | $0 |
Net Cash Flow from Financing | $14,410,000 (2034.81%) | $675,000 |
Net Cash Flow from Operations | -$6,648,000 (-258.50%) | -$1,854,398 |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,743,000 (756.52%) | -$1,179,398 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$19,000 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,000,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $13,706,000 (1930.52%) | $675,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $618,000 (0%) | $0 |
Depreciation Amortization & Accretion | $81,000 (0%) | $0 |
AMIX Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -373.00% | - |
Return on Average Assets (ROAA) | -300.40% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | -3822.40% | - |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -2.88 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | 7.44 | - |
Debt to Equity Ratio (D/E) | 0.23 (-32.07%) | 0.34 |
Earnings Per Share (EPS) | -1.05 | - |
Sales Per Share (SPS) | 0 | - |
Free Cash Flow Per Share (FCFPS) | -0.46 (-196.10%) | -0.15 |
Book Value Per Share (BVPS) | 0.52 (866.67%) | 0.05 |
Tangible Assets Book Value Per Share (TABVPS) | 0.64 (793.06%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | -4 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.73 | - |
Asset Turnover | 0 | - |
Current Ratio | 12.09 (208.32%) | 3.92 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,667,000 (-259.52%) | -$1,854,398 |
Enterprise Value (EV) | $56,996,801 | - |
Earnings Before Tax (EBT) | -$15,426,000 | - |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,266,000 | - |
Invested Capital | $1,024,000 (564.21%) | -$220,590 |
Working Capital | $8,614,000 (1237.52%) | $644,028 |
Tangible Asset Value | $9,407,000 (987.99%) | $864,618 |
Market Capitalization | $56,757,801 | - |
Average Equity | $4,136,000 (217.72%) | $1,301,766 |
Average Assets | $5,136,000 (252.10%) | $1,458,682 |
Invested Capital Average | $401,500 (363.19%) | -$152,550 |
Shares | 18,793,974 (52.34%) | 12,336,571 |
