$57.01M Market Cap.
AMPG Market Cap. (MRY)
AMPG Shares Outstanding (MRY)
AMPG Assets (MRY)
Total Assets
$43.22M
Total Liabilities
$5.73M
Total Investments
$1.17M
AMPG Income (MRY)
Revenue
$9.51M
Net Income
-$11.24M
Operating Expense
$11.92M
AMPG Cash Flow (MRY)
CF Operations
-$5.30M
CF Investing
-$3.29M
CF Financing
$21.18M
AMPG 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% | - |
AMPG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,220,482 (37.61%) | $31,407,629 (-14.37%) | $36,679,634 (4.12%) | $35,227,188 (1152.96%) |
Assets Current | $28,331,386 (65.21%) | $17,148,636 (-22.64%) | $22,166,197 (-8.72%) | $24,282,807 (1639.39%) |
Assets Non-Current | $14,889,096 (4.42%) | $14,258,993 (-1.75%) | $14,513,437 (32.61%) | $10,944,381 (673.20%) |
Goodwill & Intangible Assets | $7,063,002 (-8.05%) | $7,681,016 (-1.92%) | $7,830,991 (-3.33%) | $8,101,101 (976.78%) |
Shareholders Equity | $37,490,801 (40.52%) | $26,679,731 (-7.22%) | $28,755,512 (-0.96%) | $29,033,493 (6494.29%) |
Property Plant & Equipment Net | $6,653,670 (8.40%) | $6,138,246 (-1.33%) | $6,221,011 (151.77%) | $2,470,876 (288.25%) |
Cash & Equivalents | $19,315,984 (187.18%) | $6,726,013 (-49.39%) | $13,290,222 (-26.24%) | $18,018,874 (8930.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $2,180,826 (59.76%) | $1,365,038 (0%) |
Total Investments | $1,172,424 (236.66%) | $348,250 (-41.54%) | $595,700 (138.28%) | $250,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $247,450 (0%) | $0 (0%) |
Investments Non-Current | $1,172,424 (236.66%) | $348,250 (0.00%) | $348,250 (39.30%) | $250,000 (0%) |
Inventory | $7,588,764 (16.08%) | $6,537,578 (-1.43%) | $6,632,121 (58.18%) | $4,192,812 (710.46%) |
Trade & Non-Trade Receivables | $1,256,725 (-50.58%) | $2,542,710 (41.12%) | $1,801,769 (-3.19%) | $1,861,093 (421.23%) |
Trade & Non-Trade Payables | $941,408 (11.25%) | $846,179 (-1.65%) | $860,366 (-71.38%) | $3,006,334 (2547.80%) |
Accumulated Retained Earnings (Deficit) | -$21,012,127 (-115.07%) | -$9,769,723 (-33.75%) | -$7,304,284 (-10.22%) | -$6,627,177 (-254.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $39,000 (62.50%) | $24,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,621,184 (20.23%) | $3,843,480 (-17.74%) | $4,672,082 (197.89%) | $1,568,414 (-30.06%) |
Debt Current | $466,144 (-27.05%) | $638,964 (-16.39%) | $764,217 (37.66%) | $555,135 (5.62%) |
Debt Non-Current | $4,155,040 (29.66%) | $3,204,516 (-18.00%) | $3,907,865 (285.67%) | $1,013,279 (-40.98%) |
Total Liabilities | $5,729,681 (21.19%) | $4,727,898 (-40.34%) | $7,924,122 (27.94%) | $6,193,695 (161.20%) |
Liabilities Current | $1,535,641 (2.42%) | $1,499,382 (-62.67%) | $4,016,257 (5.26%) | $3,815,378 (482.99%) |
Liabilities Non-Current | $4,194,040 (29.91%) | $3,228,516 (-17.38%) | $3,907,865 (64.31%) | $2,378,317 (38.53%) |
AMPG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,508,372 (-38.99%) | $15,584,577 (-19.64%) | $19,394,492 (267.64%) | $5,275,434 (52.55%) |
Cost of Revenue | $6,023,265 (-27.51%) | $8,308,949 (-20.64%) | $10,469,628 (162.87%) | $3,982,797 (80.72%) |
Selling General & Administrative Expense | $7,856,471 (4.60%) | $7,511,319 (-1.57%) | $7,631,250 (67.18%) | $4,564,658 (116.52%) |
Research & Development Expense | $3,590,695 (53.33%) | $2,341,845 (128.67%) | $1,024,127 (-44.14%) | $1,833,399 (2859.34%) |
Operating Expenses | $11,915,094 (20.93%) | $9,853,164 (12.28%) | $8,775,513 (37.16%) | $6,398,057 (194.82%) |
Interest Expense | $292,195 (1615.46%) | -$19,281 (-248.17%) | $13,013 (-69.60%) | $42,806 (-60.95%) |
Income Tax Expense | $15,000 (-37.50%) | $24,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,242,404 (-356.00%) | -$2,465,439 (-264.11%) | -$677,107 (85.77%) | -$4,758,805 (-364.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,242,404 (-356.00%) | -$2,465,439 (-264.11%) | -$677,107 (85.77%) | -$4,758,805 (-364.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,242,404 (-356.00%) | -$2,465,439 (-264.11%) | -$677,107 (85.77%) | -$4,758,805 (-364.02%) |
Weighted Average Shares | $10,432,416 (8.00%) | $9,659,421 (0.52%) | $9,609,208 (7.96%) | $8,900,824 (219.91%) |
Weighted Average Shares Diluted | $10,432,416 (8.00%) | $9,659,421 (0.52%) | $9,609,208 (7.96%) | $8,900,824 (219.91%) |
Earning Before Interest & Taxes (EBIT) | -$10,935,209 (-344.39%) | -$2,460,720 (-270.54%) | -$664,094 (85.92%) | -$4,715,999 (-414.88%) |
Gross Profit | $3,485,107 (-52.10%) | $7,275,628 (-18.48%) | $8,924,864 (590.44%) | $1,292,637 (3.06%) |
Operating Income | -$8,429,987 (-227.06%) | -$2,577,536 (-1825.82%) | $149,351 (102.93%) | -$5,105,420 (-457.39%) |
AMPG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,291,831 (-353.48%) | -$725,899 (32.74%) | -$1,079,183 (89.83%) | -$10,608,806 (-14712.84%) |
Net Cash Flow from Financing | $21,177,516 (994.54%) | -$2,367,420 (-955.83%) | -$224,223 (-100.73%) | $30,627,157 (13953.80%) |
Net Cash Flow from Operations | -$5,295,714 (-52.58%) | -$3,470,890 (-1.33%) | -$3,425,246 (-55.76%) | -$2,199,013 (-321.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,589,971 (291.80%) | -$6,564,209 (-38.82%) | -$4,728,652 (-126.54%) | $17,819,338 (4849.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$9,197,328 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,248,911 (-1412.96%) | $247,450 (172.05%) | -$343,422 (1.26%) | -$347,802 (0%) |
Capital Expenditure | -$42,920 (95.59%) | -$973,349 (-32.29%) | -$735,761 (30.83%) | -$1,063,676 (-1385.19%) |
Issuance (Repayment) of Debt Securities | -$358,177 (84.87%) | -$2,367,420 (-955.83%) | -$224,223 (82.40%) | -$1,273,683 (-707.42%) |
Issuance (Purchase) of Equity Shares | $21,535,693 (0%) | $0 (0%) | $0 (0%) | $30,425,941 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $517,781 (32.88%) | $389,658 (-2.37%) | $399,126 (-49.22%) | $785,976 (509.62%) |
Depreciation Amortization & Accretion | $1,070,824 (-0.50%) | $1,076,225 (12.43%) | $957,255 (304.42%) | $236,696 (4.31%) |
AMPG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.70% (-21.41%) | 46.70% (1.52%) | 46.00% (87.76%) | 24.50% (-32.51%) |
Profit Margin | -118.20% (-648.10%) | -15.80% (-351.43%) | -3.50% (96.12%) | -90.20% (-203.70%) |
EBITDA Margin | -103.70% (-1065.17%) | -8.90% (-693.33%) | 1.50% (101.77%) | -84.90% (-326.63%) |
Return on Average Equity (ROAE) | -44.70% (-396.67%) | -9.00% (-291.30%) | -2.30% (87.77%) | -18.80% (89.20%) |
Return on Average Assets (ROAA) | -36.50% (-386.67%) | -7.50% (-294.74%) | -1.90% (88.82%) | -17.00% (49.40%) |
Return on Sales (ROS) | -115.00% (-627.85%) | -15.80% (-364.71%) | -3.40% (96.20%) | -89.40% (-237.36%) |
Return on Invested Capital (ROIC) | -54.80% (-364.41%) | -11.80% (-174.42%) | -4.30% (94.92%) | -84.60% (-214.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.76 (34.19%) | -7.23 (76.12%) | -30.29 (-307.40%) | -7.43 |
Price to Sales Ratio (P/S) | 5.64 (384.12%) | 1.17 (10.95%) | 1.05 (-84.21%) | 6.65 |
Price to Book Ratio (P/B) | 1.52 (122.69%) | 0.68 (-3.80%) | 0.71 (-44.31%) | 1.27 |
Debt to Equity Ratio (D/E) | 0.15 (-13.56%) | 0.18 (-35.87%) | 0.28 (29.58%) | 0.21 (-96.05%) |
Earnings Per Share (EPS) | -1.08 (-315.38%) | -0.26 (-271.43%) | -0.07 (86.79%) | -0.53 (-43.24%) |
Sales Per Share (SPS) | 0.91 (-43.52%) | 1.61 (-20.07%) | 2.02 (240.30%) | 0.59 (-52.29%) |
Free Cash Flow Per Share (FCFPS) | -0.51 (-11.30%) | -0.46 (-6.24%) | -0.43 (-17.98%) | -0.37 (-72.30%) |
Book Value Per Share (BVPS) | 3.59 (30.12%) | 2.76 (-7.69%) | 2.99 (-8.28%) | 3.26 (1964.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.47 (41.12%) | 2.46 (-18.19%) | 3 (-1.51%) | 3.05 (311.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (14.29%) | -7 (61.11%) | -18 (-500.00%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.27 (48.25%) | -12.11 (-129.02%) | 41.73 (1364.48%) | -3.3 |
Asset Turnover | 0.31 (-34.39%) | 0.47 (-11.13%) | 0.53 (181.91%) | 0.19 (-83.41%) |
Current Ratio | 18.45 (61.31%) | 11.44 (107.23%) | 5.52 (-13.28%) | 6.36 (198.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,338,634 (-20.12%) | -$4,444,239 (-6.81%) | -$4,161,007 (-27.53%) | -$3,262,689 (-450.10%) |
Enterprise Value (EV) | $61,823,283 (268.74%) | $16,766,152 (37.06%) | $12,233,071 (-17.25%) | $14,782,541 |
Earnings Before Tax (EBT) | -$11,227,404 (-359.87%) | -$2,441,439 (-260.57%) | -$677,107 (85.77%) | -$4,758,805 (-364.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,864,385 (-612.49%) | -$1,384,495 (-572.26%) | $293,161 (106.54%) | -$4,479,303 (-550.08%) |
Invested Capital | $19,927,039 (3.01%) | $19,344,698 (19.31%) | $16,214,246 (136.35%) | $6,860,249 (98.99%) |
Working Capital | $26,795,745 (71.23%) | $15,649,254 (-13.78%) | $18,149,940 (-11.32%) | $20,467,429 (2659.88%) |
Tangible Asset Value | $36,157,480 (52.39%) | $23,726,613 (-17.75%) | $28,848,643 (6.35%) | $27,126,087 (1217.33%) |
Market Capitalization | $57,010,829 (213.04%) | $18,211,772 (-10.81%) | $20,420,080 (-44.83%) | $37,011,064 |
Average Equity | $25,178,596 (-8.31%) | $27,461,188 (-5.61%) | $29,094,653 (15.21%) | $25,254,350 (4185.19%) |
Average Assets | $30,762,018 (-6.98%) | $33,070,777 (-9.60%) | $36,582,278 (30.39%) | $28,055,584 (819.27%) |
Invested Capital Average | $19,944,047 (-4.13%) | $20,803,597 (34.31%) | $15,488,799 (177.75%) | $5,576,533 (64.00%) |
Shares | 11,091,601 (14.50%) | 9,687,113 (0.57%) | 9,632,113 (2.54%) | 9,393,671 (264.17%) |
