$7.63M Market Cap.
AMST Market Cap. (MRY)
AMST Shares Outstanding (MRY)
AMST Assets (MRY)
Total Assets
$3.31M
Total Liabilities
$798.47K
Total Investments
$0
AMST Income (MRY)
Revenue
$166.88K
Net Income
-$4.40M
Operating Expense
$4.75M
AMST Cash Flow (MRY)
CF Operations
-$2.81M
CF Investing
-$375.87K
CF Financing
$0
AMST 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% | - |
AMST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,314,177 (-47.81%) | $6,349,752 (-28.52%) | $8,883,860 (-28.80%) | $12,476,833 (118.71%) |
Assets Current | $2,604,565 (-52.49%) | $5,482,340 (-29.08%) | $7,729,996 (-30.13%) | $11,063,600 (152.46%) |
Assets Non-Current | $709,612 (-18.19%) | $867,412 (-24.83%) | $1,153,864 (-18.35%) | $1,413,233 (6.87%) |
Goodwill & Intangible Assets | $644,828 (-17.16%) | $778,446 (-27.02%) | $1,066,674 (-18.74%) | $1,312,643 (2.78%) |
Shareholders Equity | $2,515,712 (-58.65%) | $6,084,425 (-25.21%) | $8,135,752 (-30.67%) | $11,735,090 (291.18%) |
Property Plant & Equipment Net | $64,784 (-27.18%) | $88,966 (2.04%) | $87,190 (-13.32%) | $100,590 (122.01%) |
Cash & Equivalents | $2,171,016 (-59.50%) | $5,360,661 (-25.08%) | $7,155,367 (-33.21%) | $10,713,091 (161.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $53,958 (-84.25%) | $342,672 (2.84%) | $333,200 (-12.32%) |
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 | $30,060 (100.40%) | $15,000 (3.13%) | $14,545 (-71.55%) | $51,120 (-16.36%) |
Trade & Non-Trade Payables | $48,907 (-30.20%) | $70,070 (-42.70%) | $122,285 (-12.50%) | $139,754 (24.72%) |
Accumulated Retained Earnings (Deficit) | -$37,833,501 (-13.17%) | -$33,430,319 (-14.19%) | -$29,277,016 (-44.81%) | -$20,217,093 (-134.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $798,465 (200.94%) | $265,327 (-64.53%) | $748,108 (0.86%) | $741,743 (-72.58%) |
Liabilities Current | $798,465 (200.94%) | $265,327 (-64.53%) | $748,108 (0.86%) | $741,743 (-72.58%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AMST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $166,881 (-80.25%) | $845,009 (21.23%) | $697,001 (3.32%) | $674,580 (1029.02%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,672,204 (3.56%) | $3,545,970 (-47.02%) | $6,693,557 (5.05%) | $6,372,037 (127.90%) |
Research & Development Expense | $1,074,328 (-29.49%) | $1,523,547 (-50.21%) | $3,059,962 (34.41%) | $2,276,555 (69.11%) |
Operating Expenses | $4,746,532 (-6.37%) | $5,069,517 (-48.02%) | $9,753,519 (12.78%) | $8,648,592 (108.80%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $3,613,873 (3339.26%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,403,182 (-6.02%) | -$4,153,303 (54.16%) | -$9,059,923 (21.80%) | -$11,586,292 (-177.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,403,182 (-6.02%) | -$4,153,303 (54.16%) | -$9,059,923 (21.80%) | -$11,586,292 (-177.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,403,182 (-6.02%) | -$4,153,303 (54.16%) | -$9,059,923 (21.80%) | -$11,586,292 (-177.83%) |
Weighted Average Shares | $2,542,440 (2.94%) | $2,469,890 (27.37%) | $1,939,132 (19.33%) | $1,625,014 (26.78%) |
Weighted Average Shares Diluted | $2,542,440 (2.94%) | $2,469,890 (27.37%) | $1,939,132 (19.33%) | $1,625,014 (26.78%) |
Earning Before Interest & Taxes (EBIT) | -$4,403,182 (-6.02%) | -$4,153,303 (54.16%) | -$9,059,923 (-13.64%) | -$7,972,419 (-96.11%) |
Gross Profit | $166,881 (-80.25%) | $845,009 (21.23%) | $697,001 (3.32%) | $674,580 (1029.02%) |
Operating Income | -$4,579,651 (-8.41%) | -$4,224,508 (53.35%) | -$9,056,518 (-13.58%) | -$7,974,012 (-95.33%) |
AMST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$375,866 (5.09%) | -$396,033 (44.35%) | -$711,622 (15.52%) | -$842,326 (-5.85%) |
Net Cash Flow from Financing | $0 (0%) | $1,850,503 (-52.18%) | $3,869,550 (-69.76%) | $12,796,229 (91.25%) |
Net Cash Flow from Operations | -$2,813,779 (13.40%) | -$3,249,176 (51.62%) | -$6,715,652 (-25.89%) | -$5,334,686 (-89.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,189,645 (-77.73%) | -$1,794,706 (49.55%) | -$3,557,724 (-153.75%) | $6,619,217 (114.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$375,866 (5.09%) | -$396,033 (44.35%) | -$711,622 (15.52%) | -$842,326 (-5.85%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,850,503 (-52.18%) | $3,869,550 (-69.76%) | $12,796,229 (168.25%) |
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 | $834,469 (364.80%) | $179,534 (-87.55%) | $1,442,087 (64.57%) | $876,295 (57.88%) |
Depreciation Amortization & Accretion | $533,667 (-21.81%) | $682,483 (-22.06%) | $875,604 (16.51%) | $751,498 (43.89%) |
AMST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -2638.50% (-436.83%) | -491.50% (62.19%) | -1299.80% (24.32%) | -1717.60% (75.39%) |
EBITDA Margin | -2318.70% (-464.57%) | -410.70% (65.02%) | -1174.20% (-9.70%) | -1070.40% (81.95%) |
Return on Average Equity (ROAE) | -111.70% (-98.75%) | -56.20% (40.47%) | -94.40% (-15.54%) | -81.70% (52.56%) |
Return on Average Assets (ROAA) | -102.30% (-93.02%) | -53.00% (38.73%) | -86.50% (-14.12%) | -75.80% (28.36%) |
Return on Sales (ROS) | -2638.50% (-436.83%) | -491.50% (62.19%) | -1299.80% (-9.98%) | -1181.80% (82.63%) |
Return on Invested Capital (ROIC) | 7031.60% (116.66%) | 3245.50% (-13.88%) | 3768.40% (73.26%) | 2175.00% (29.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.73 (19.31%) | -2.15 (-81.81%) | -1.18 (74.64%) | -4.66 |
Price to Sales Ratio (P/S) | 45.7 (333.14%) | 10.55 (-31.29%) | 15.36 (-80.68%) | 79.5 |
Price to Book Ratio (P/B) | 3.03 (100.79%) | 1.51 (3.71%) | 1.46 (-69.79%) | 4.82 |
Debt to Equity Ratio (D/E) | 0.32 (620.45%) | 0.04 (-52.17%) | 0.09 (46.03%) | 0.06 (-93.02%) |
Earnings Per Share (EPS) | -1.73 (-2.98%) | -1.68 (64.03%) | -4.67 (34.04%) | -7.08 (-118.52%) |
Sales Per Share (SPS) | 0.07 (-80.70%) | 0.34 (-4.74%) | 0.36 (-13.49%) | 0.41 (782.98%) |
Free Cash Flow Per Share (FCFPS) | -1.25 (14.97%) | -1.48 (61.46%) | -3.83 (-0.76%) | -3.8 (-35.12%) |
Book Value Per Share (BVPS) | 0.99 (-59.85%) | 2.46 (-41.30%) | 4.2 (-41.90%) | 7.22 (208.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.05 (-53.46%) | 2.26 (-44.03%) | 4.03 (-41.32%) | 6.87 (98.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.2 (-36.39%) | -0.88 (-145.68%) | -0.36 (94.17%) | -6.15 |
Asset Turnover | 0.04 (-63.89%) | 0.11 (61.19%) | 0.07 (52.27%) | 0.04 (193.33%) |
Current Ratio | 3.26 (-84.21%) | 20.66 (99.97%) | 10.33 (-30.73%) | 14.92 (820.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,189,645 (12.50%) | -$3,645,209 (50.92%) | -$7,427,274 (-20.24%) | -$6,177,012 (-71.31%) |
Enterprise Value (EV) | $4,654,789 (52.10%) | $3,060,428 (4.22%) | $2,936,572 (-93.39%) | $44,433,614 |
Earnings Before Tax (EBT) | -$4,403,182 (-6.02%) | -$4,153,303 (54.16%) | -$9,059,923 (21.80%) | -$11,586,292 (-177.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,869,515 (-11.49%) | -$3,470,820 (57.59%) | -$8,184,319 (-13.34%) | -$7,220,921 (-103.81%) |
Invested Capital | -$300,132 (-448.87%) | -$54,682 (36.63%) | -$86,289 (70.31%) | -$290,644 (15.87%) |
Working Capital | $1,806,100 (-65.38%) | $5,217,013 (-25.28%) | $6,981,888 (-32.36%) | $10,321,857 (515.32%) |
Tangible Asset Value | $2,669,349 (-52.09%) | $5,571,306 (-28.73%) | $7,817,186 (-29.98%) | $11,164,190 (152.15%) |
Market Capitalization | $7,627,320 (-17.00%) | $9,189,038 (-22.40%) | $11,842,003 (-79.06%) | $56,555,306 |
Average Equity | $3,940,960 (-46.68%) | $7,391,700 (-23.02%) | $9,601,990 (-32.33%) | $14,189,154 (485.74%) |
Average Assets | $4,303,334 (-45.07%) | $7,833,738 (-25.17%) | $10,468,702 (-31.47%) | $15,275,836 (287.68%) |
Invested Capital Average | -$62,620 (51.07%) | -$127,972 (46.77%) | -$240,417 (34.41%) | -$366,546 (-51.46%) |
Shares | 2,542,440 (-0.12%) | 2,545,440 (18.65%) | 2,145,282 (25.18%) | 1,713,790 (0.70%) |