$20.48M Market Cap.
AMS Market Cap. (MRY)
AMS Shares Outstanding (MRY)
AMS Assets (MRY)
Total Assets
$60.20M
Total Liabilities
$30.17M
Total Investments
$0
AMS Income (MRY)
Revenue
$28.34M
Net Income
$2.19M
Operating Expense
$10.49M
AMS Cash Flow (MRY)
CF Operations
$167.00K
CF Investing
-$7.11M
CF Financing
$4.41M
AMS 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% | - |
AMS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,197,000 (24.99%) | $48,162,000 (9.57%) | $43,956,000 (-3.24%) | $45,430,000 (4.07%) |
Assets Current | $26,258,000 (28.36%) | $20,456,000 (9.26%) | $18,723,000 (24.10%) | $15,087,000 (39.05%) |
Assets Non-Current | $33,939,000 (22.50%) | $27,706,000 (9.80%) | $25,233,000 (-16.84%) | $30,343,000 (-7.50%) |
Goodwill & Intangible Assets | $1,343,000 (0.00%) | $1,343,000 (0.00%) | $1,343,000 (0.00%) | $1,343,000 (0.00%) |
Shareholders Equity | $25,183,000 (11.31%) | $22,624,000 (4.62%) | $21,625,000 (8.71%) | $19,893,000 (3.21%) |
Property Plant & Equipment Net | $32,159,000 (24.07%) | $25,920,000 (8.89%) | $23,803,000 (-17.71%) | $28,927,000 (-7.65%) |
Cash & Equivalents | $11,275,000 (-18.34%) | $13,808,000 (10.88%) | $12,453,000 (50.71%) | $8,263,000 (91.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $70,000 (-50.00%) | $140,000 (-33.33%) |
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 | $12,113,000 (149.91%) | $4,847,000 (17.42%) | $4,128,000 (-14.43%) | $4,824,000 (5.44%) |
Trade & Non-Trade Payables | $1,562,000 (395.87%) | $315,000 (36.96%) | $230,000 (-27.67%) | $318,000 (-53.44%) |
Accumulated Retained Earnings (Deficit) | $5,815,000 (60.24%) | $3,629,000 (20.21%) | $3,019,000 (78.53%) | $1,691,000 (12.96%) |
Tax Assets | $550,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $924,000 (-28.48%) | $1,292,000 (19.96%) | $1,077,000 (87.63%) | $574,000 (-27.43%) |
Total Debt | $21,908,000 (39.70%) | $15,682,000 (13.49%) | $13,818,000 (-14.34%) | $16,132,000 (10.50%) |
Debt Current | $3,067,000 (-33.92%) | $4,641,000 (198.65%) | $1,554,000 (7.17%) | $1,450,000 (-80.93%) |
Debt Non-Current | $18,841,000 (70.65%) | $11,041,000 (-9.97%) | $12,264,000 (-16.47%) | $14,682,000 (109.89%) |
Total Liabilities | $30,170,000 (37.87%) | $21,883,000 (19.38%) | $18,331,000 (-13.50%) | $21,191,000 (5.94%) |
Liabilities Current | $10,405,000 (-3.47%) | $10,779,000 (108.29%) | $5,175,000 (-12.15%) | $5,891,000 (-52.42%) |
Liabilities Non-Current | $19,765,000 (78.00%) | $11,104,000 (-15.60%) | $13,156,000 (-14.01%) | $15,300,000 (100.71%) |
AMS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,340,000 (32.90%) | $21,325,000 (8.00%) | $19,746,000 (12.01%) | $17,628,000 (-1.17%) |
Cost of Revenue | $19,155,000 (59.88%) | $11,981,000 (5.43%) | $11,364,000 (4.24%) | $10,902,000 (-18.47%) |
Selling General & Administrative Expense | $7,407,000 (5.48%) | $7,022,000 (36.48%) | $5,145,000 (13.55%) | $4,531,000 (-1.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,491,000 (31.76%) | $7,962,000 (54.75%) | $5,145,000 (10.98%) | $4,636,000 (-63.98%) |
Interest Expense | $1,499,000 (34.80%) | $1,112,000 (37.97%) | $806,000 (9.07%) | $739,000 (-30.09%) |
Income Tax Expense | -$295,000 (-168.45%) | $431,000 (-55.24%) | $963,000 (257.99%) | $269,000 (115.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,532,000 (478.11%) | $265,000 (-82.96%) | $1,555,000 (129.35%) | $678,000 (108.79%) |
Net Income to Non-Controlling Interests | -$654,000 (-89.57%) | -$345,000 (-251.98%) | $227,000 (-53.10%) | $484,000 (173.56%) |
Net Income | $2,186,000 (258.36%) | $610,000 (-54.07%) | $1,328,000 (584.54%) | $194,000 (102.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,186,000 (258.36%) | $610,000 (-54.07%) | $1,328,000 (584.54%) | $194,000 (102.75%) |
Weighted Average Shares | $6,497,000 (2.19%) | $6,358,000 (0.97%) | $6,297,000 (4.19%) | $6,044,000 (4.91%) |
Weighted Average Shares Diluted | $6,703,000 (4.85%) | $6,393,000 (1.43%) | $6,303,000 (4.03%) | $6,059,000 |
Earning Before Interest & Taxes (EBIT) | $3,390,000 (57.45%) | $2,153,000 (-30.48%) | $3,097,000 (157.65%) | $1,202,000 (115.53%) |
Gross Profit | $9,185,000 (-1.70%) | $9,344,000 (11.48%) | $8,382,000 (24.62%) | $6,726,000 (50.60%) |
Operating Income | -$1,306,000 (-194.50%) | $1,382,000 (-57.31%) | $3,237,000 (54.88%) | $2,090,000 (124.86%) |
AMS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,105,000 (-13.26%) | -$6,273,000 (-1516.75%) | -$388,000 (76.82%) | -$1,674,000 (29.93%) |
Net Cash Flow from Financing | $4,405,000 (130.63%) | $1,910,000 (171.89%) | -$2,657,000 (-305.65%) | -$655,000 (86.38%) |
Net Cash Flow from Operations | $167,000 (-97.08%) | $5,718,000 (-20.97%) | $7,235,000 (15.45%) | $6,267,000 (-35.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,533,000 (-286.94%) | $1,355,000 (-67.66%) | $4,190,000 (6.40%) | $3,938,000 (54.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $538,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,643,000 (-21.84%) | -$6,273,000 (-1516.75%) | -$388,000 (76.82%) | -$1,674,000 (-448.85%) |
Issuance (Repayment) of Debt Securities | $4,462,000 (133.61%) | $1,910,000 (191.43%) | -$2,089,000 (-1330.82%) | -$146,000 (96.39%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $5,000 (0.00%) | $5,000 (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 | $373,000 (-4.11%) | $389,000 (-2.51%) | $399,000 (-5.00%) | $420,000 (40.47%) |
Depreciation Amortization & Accretion | $6,402,000 (24.77%) | $5,131,000 (0.21%) | $5,120,000 (-3.05%) | $5,281,000 (-27.24%) |
AMS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.40% (-26.03%) | 43.80% (3.30%) | 42.40% (10.99%) | 38.20% (52.80%) |
Profit Margin | 7.70% (165.52%) | 2.90% (-56.72%) | 6.70% (509.09%) | 1.10% (102.78%) |
EBITDA Margin | 34.60% (1.17%) | 34.20% (-17.79%) | 41.60% (13.04%) | 36.80% (1462.96%) |
Return on Average Equity (ROAE) | 8.70% (210.71%) | 2.80% (-55.56%) | 6.30% (530.00%) | 1.00% (103.40%) |
Return on Average Assets (ROAA) | 3.70% (184.62%) | 1.30% (-56.67%) | 3.00% (650.00%) | 0.40% (102.88%) |
Return on Sales (ROS) | 12.00% (18.81%) | 10.10% (-35.67%) | 15.70% (130.88%) | 6.80% (115.67%) |
Return on Invested Capital (ROIC) | 6.60% (10.00%) | 6.00% (-18.92%) | 7.40% (184.62%) | 2.60% (117.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.38 (-60.57%) | 23.79 (70.54%) | 13.95 (-82.34%) | 79 (4157.52%) |
Price to Sales Ratio (P/S) | 0.73 (3.10%) | 0.71 (-24.09%) | 0.93 (14.88%) | 0.81 (13.39%) |
Price to Book Ratio (P/B) | 0.81 (22.62%) | 0.66 (-20.50%) | 0.83 (19.31%) | 0.7 (5.27%) |
Debt to Equity Ratio (D/E) | 1.2 (23.89%) | 0.97 (14.03%) | 0.85 (-20.38%) | 1.06 (2.60%) |
Earnings Per Share (EPS) | 0.34 (240.00%) | 0.1 (-52.38%) | 0.21 (600.00%) | 0.03 (102.63%) |
Sales Per Share (SPS) | 4.36 (30.05%) | 3.35 (6.95%) | 3.14 (7.51%) | 2.92 (-5.78%) |
Free Cash Flow Per Share (FCFPS) | -1.15 (-1222.99%) | -0.09 (-108.00%) | 1.09 (43.03%) | 0.76 (-53.63%) |
Book Value Per Share (BVPS) | 3.88 (8.94%) | 3.56 (3.61%) | 3.43 (4.35%) | 3.29 (-1.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.06 (23.02%) | 7.36 (8.82%) | 6.77 (-7.23%) | 7.29 (-0.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 (-14.29%) | 7 (-63.16%) | 19 (733.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.76 (46.21%) | 1.89 (-25.06%) | 2.52 (-29.68%) | 3.58 (107.01%) |
Asset Turnover | 0.48 (4.09%) | 0.47 (3.79%) | 0.45 (13.42%) | 0.4 (12.54%) |
Current Ratio | 2.52 (32.98%) | 1.9 (-47.54%) | 3.62 (41.27%) | 2.56 (192.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,476,000 (-1247.03%) | -$555,000 (-108.11%) | $6,847,000 (49.07%) | $4,593,000 (-51.35%) |
Enterprise Value (EV) | $27,012,800 (96.57%) | $13,742,220 (-33.58%) | $20,690,290 (-10.87%) | $23,213,160 (-5.37%) |
Earnings Before Tax (EBT) | $1,891,000 (81.65%) | $1,041,000 (-54.56%) | $2,291,000 (394.82%) | $463,000 (105.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,792,000 (34.43%) | $7,284,000 (-11.35%) | $8,217,000 (26.75%) | $6,483,000 (1450.63%) |
Invested Capital | $59,082,000 (55.83%) | $37,914,000 (-2.29%) | $38,803,000 (-15.76%) | $46,065,000 (14.58%) |
Working Capital | $15,853,000 (63.82%) | $9,677,000 (-28.57%) | $13,548,000 (47.32%) | $9,196,000 (701.05%) |
Tangible Asset Value | $58,854,000 (25.71%) | $46,819,000 (9.87%) | $42,613,000 (-3.34%) | $44,087,000 (4.20%) |
Market Capitalization | $20,479,800 (36.62%) | $14,990,220 (-16.85%) | $18,028,290 (29.63%) | $13,907,160 (8.74%) |
Average Equity | $25,247,250 (14.06%) | $22,134,750 (5.51%) | $20,978,000 (7.18%) | $19,573,250 (-18.57%) |
Average Assets | $58,603,750 (27.73%) | $45,881,000 (4.19%) | $44,036,250 (-1.38%) | $44,651,750 (-12.05%) |
Invested Capital Average | $51,382,000 (42.29%) | $36,111,250 (-13.63%) | $41,809,000 (-9.58%) | $46,239,250 (-11.76%) |
Shares | 6,420,000 (1.90%) | 6,300,000 (2.39%) | 6,153,000 (4.86%) | 5,868,000 (1.86%) |
