$149.19M Market Cap.
AMLIF Market Cap. (MRY)
AMLIF Shares Outstanding (MRY)
AMLIF Assets (MRY)
Total Assets
$173.59M
Total Liabilities
$4.25M
Total Investments
$6.28M
AMLIF Income (MRY)
Revenue
$0
Net Income
-$39.90M
Operating Expense
$40.00M
AMLIF Cash Flow (MRY)
CF Operations
-$23.23M
CF Investing
$22.26M
CF Financing
$758.15K
AMLIF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
AMLIF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $173,594,831 (-10.65%) | $194,280,141 (0.00%) | $194,280,141 (1030.22%) | $17,189,542 |
Assets Current | $19,439,097 (-54.93%) | $43,132,916 (0.00%) | $43,132,916 (672.36%) | $5,584,555 |
Assets Non-Current | $154,155,734 (1.99%) | $151,147,225 (0.00%) | $151,147,225 (1202.43%) | $11,604,987 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $169,348,445 (-11.98%) | $192,390,067 (0.00%) | $192,390,067 (1130.36%) | $15,636,847 |
Property Plant & Equipment Net | $151,734,524 (0.81%) | $150,518,489 (0.00%) | $150,518,489 (1205.79%) | $11,527,025 |
Cash & Equivalents | $11,889,416 (-0.80%) | $11,985,766 (-0.28%) | $12,019,789 (118.29%) | $5,506,326 |
Accumulated Other Comprehensive Income | $551,283 (3.93%) | $530,423 (0.00%) | $530,423 (0%) | $0 |
Deferred Revenue | $60,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $6,279,681 (-78.10%) | $28,670,437 (0.12%) | $28,636,414 (114340.37%) | $25,023 |
Investments Current | $4,451,480 (-84.46%) | $28,636,414 (0.00%) | $28,636,414 (114340.37%) | $25,023 |
Investments Non-Current | $1,828,201 (5273.43%) | $34,023 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $616,042 (53.70%) | $400,804 (0.00%) | $400,804 (2432.89%) | $15,824 |
Trade & Non-Trade Payables | $2,174,324 (30.69%) | $1,663,785 (0.00%) | $1,663,785 (302.44%) | $413,426 |
Accumulated Retained Earnings (Deficit) | -$159,171,337 (-36.05%) | -$116,992,922 (-1.04%) | -$115,791,176 (-100.40%) | -$57,779,620 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $116,919 (-48.33%) | $226,289 (0.00%) | $226,289 (-80.14%) | $1,139,269 |
Debt Current | $39,013 (-47.97%) | $74,981 (0.00%) | $74,981 (-79.07%) | $358,259 |
Debt Non-Current | $77,906 (-48.51%) | $151,308 (0.00%) | $151,308 (-80.63%) | $781,010 |
Total Liabilities | $4,246,386 (124.67%) | $1,890,074 (0.00%) | $1,890,074 (21.73%) | $1,552,695 |
Liabilities Current | $3,115,623 (79.19%) | $1,738,766 (0.00%) | $1,738,766 (125.32%) | $771,685 |
Liabilities Non-Current | $1,130,763 (647.33%) | $151,308 (0.00%) | $151,308 (-80.63%) | $781,010 |
AMLIF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,383,748 (9.76%) | $5,816,240 (37.46%) | $4,231,082 (-39.85%) | $7,034,660 |
Research & Development Expense | $14,399,429 (-7.67%) | $15,595,475 (183.14%) | $5,507,973 (282.12%) | $1,441,414 |
Operating Expenses | $40,003,908 (7.97%) | $37,049,430 (57.51%) | $23,521,619 (81.72%) | $12,944,006 |
Interest Expense | $11,783 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$39,904,090 (-11.88%) | -$35,666,542 (-51.47%) | -$23,546,760 (-81.67%) | -$12,961,475 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$39,904,090 (-11.88%) | -$35,666,542 (-51.47%) | -$23,546,760 (-81.67%) | -$12,961,475 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$39,904,090 (-11.88%) | -$35,666,542 (-51.47%) | -$23,546,760 (-81.67%) | -$12,961,475 |
Weighted Average Shares | $214,635,954 (3.36%) | $207,655,575 (17.57%) | $176,619,008 (68.36%) | $104,904,979 |
Weighted Average Shares Diluted | $214,635,954 (3.36%) | $207,655,575 (17.57%) | $176,619,008 (68.36%) | $104,904,979 |
Earning Before Interest & Taxes (EBIT) | -$39,892,307 (-11.85%) | -$35,666,542 (-51.47%) | -$23,546,760 (-81.67%) | -$12,961,475 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$40,003,908 (-7.97%) | -$37,049,430 (-57.51%) | -$23,521,619 (-81.72%) | -$12,944,006 |
AMLIF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $22,256,852 (602.08%) | $3,170,125 (109.47%) | -$33,473,488 (-5446.08%) | -$603,552 |
Net Cash Flow from Financing | $758,151 (-94.07%) | $12,791,052 (-79.11%) | $61,229,779 (325.31%) | $14,396,493 |
Net Cash Flow from Operations | -$23,229,258 (4.80%) | -$24,401,606 (-81.71%) | -$13,429,215 (-48.32%) | -$9,054,192 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$96,350 (98.75%) | -$7,712,996 (-154.35%) | $14,192,436 (201.86%) | $4,701,698 |
Net Cash Flow - Business Acquisitions and Disposals | -$5,360,000 (0%) | $0 (0%) | $3,386,243 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $28,337,063 (266.20%) | $7,738,051 (121.49%) | -$36,000,000 (0%) | $0 |
Capital Expenditure | -$720,211 (84.50%) | -$4,645,690 (-1421.52%) | -$305,332 (49.41%) | -$603,552 |
Issuance (Repayment) of Debt Securities | -$89,778 (92.09%) | -$1,135,393 (-79.37%) | -$632,992 (-1708.55%) | -$35,000 |
Issuance (Purchase) of Equity Shares | $801,908 (-82.50%) | $4,583,392 (-91.49%) | $53,849,657 (3044.32%) | $1,712,600 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $117,905 (-83.79%) | $727,433 (640.28%) | -$134,640 (-263.39%) | -$37,051 |
Share Based Compensation | $15,993,679 (27.31%) | $12,563,183 (2.23%) | $12,288,700 (230.74%) | $3,715,490 |
Depreciation Amortization & Accretion | $297,170 (222.78%) | $92,066 (170.28%) | $34,063 (2911.76%) | $1,131 |
AMLIF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -22.50% (-21.62%) | -18.50% (18.14%) | -22.60% | - |
Return on Average Assets (ROAA) | -22.00% (-19.57%) | -18.40% (17.49%) | -22.30% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -24.20% (-22.84%) | -19.70% (19.26%) | -24.40% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3.66 (77.95%) | -16.59 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.88 (-71.18%) | 3.06 | - | - |
Debt to Equity Ratio (D/E) | 0.03 (150.00%) | 0.01 (0.00%) | 0.01 (-89.90%) | 0.1 |
Earnings Per Share (EPS) | -0.19 (-11.76%) | -0.17 (-30.77%) | -0.13 (-8.33%) | -0.12 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.11 (20.00%) | -0.14 (-79.49%) | -0.08 (15.22%) | -0.09 |
Book Value Per Share (BVPS) | 0.79 (-14.79%) | 0.93 (-14.97%) | 1.09 (630.87%) | 0.15 |
Tangible Assets Book Value Per Share (TABVPS) | 0.81 (-13.57%) | 0.94 (-14.91%) | 1.1 (570.73%) | 0.16 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (81.25%) | -16 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.44 (78.57%) | -16.06 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 6.24 (-74.85%) | 24.81 (0.00%) | 24.81 (242.78%) | 7.24 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$23,949,469 (17.55%) | -$29,047,296 (-111.49%) | -$13,734,547 (-42.21%) | -$9,657,744 |
Enterprise Value (EV) | $136,292,153 (-76.15%) | $571,386,947 | - | - |
Earnings Before Tax (EBT) | -$39,904,090 (-11.88%) | -$35,666,542 (-51.47%) | -$23,546,760 (-81.67%) | -$12,961,475 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$39,595,137 (-11.30%) | -$35,574,476 (-51.30%) | -$23,512,697 (-81.42%) | -$12,960,344 |
Invested Capital | $158,706,711 (-12.21%) | $180,781,898 (0.02%) | $180,747,875 (1399.88%) | $12,050,800 |
Working Capital | $16,323,474 (-60.57%) | $41,394,150 (0.00%) | $41,394,150 (760.07%) | $4,812,870 |
Tangible Asset Value | $173,594,831 (-10.65%) | $194,280,141 (0.00%) | $194,280,141 (1030.22%) | $17,189,542 |
Market Capitalization | $149,185,791 (-74.63%) | $588,049,837 | - | - |
Average Equity | $177,305,037 (-7.84%) | $192,390,067 (84.97%) | $104,013,457 | - |
Average Assets | $181,265,494 (-6.70%) | $194,280,141 (83.74%) | $105,734,842 | - |
Invested Capital Average | $165,113,529 (-8.66%) | $180,764,886 (87.52%) | $96,399,338 | - |
Shares | 214,655,814 (2.94%) | 208,528,311 (0.18%) | 208,162,011 | - |
