$335.86M Market Cap.
AMSWA Market Cap. (MRY)
AMSWA Shares Outstanding (MRY)
AMSWA Assets (MRY)
Total Assets
$192.44M
Total Liabilities
$61.96M
Total Investments
$24.26M
AMSWA Income (MRY)
Revenue
$102.52M
Net Income
$11.37M
Operating Expense
$62.31M
AMSWA Cash Flow (MRY)
CF Operations
$16.81M
CF Investing
-$23.12M
CF Financing
-$24.87M
AMSWA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.44 | 4.40% | 0.00% | 129.41% | 0.77 |
2023 | $0.44 | 3.70% | - | 146.67% | 0.68 |
AMSWA Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $192,444,000 (-1.24%) | $194,868,000 |
Assets Current | $118,696,000 (-20.46%) | $149,237,000 |
Assets Non-Current | $73,748,000 (61.62%) | $45,631,000 |
Goodwill & Intangible Assets | $56,349,000 (75.59%) | $32,092,000 |
Shareholders Equity | $130,481,000 (-5.14%) | $137,557,000 |
Property Plant & Equipment Net | $5,554,000 (-13.81%) | $6,444,000 |
Cash & Equivalents | $59,512,000 (-34.38%) | $90,696,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $47,621,000 (10.43%) | $43,124,000 |
Total Investments | $24,261,000 (1.35%) | $23,937,000 |
Investments Current | $24,261,000 (3.45%) | $23,451,000 |
Investments Non-Current | $0 (0%) | $486,000 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $28,339,000 (3.97%) | $27,257,000 |
Trade & Non-Trade Payables | $1,248,000 (-41.74%) | $2,142,000 |
Accumulated Retained Earnings (Deficit) | -$26,930,000 (-14.70%) | -$23,479,000 |
Tax Assets | $7,588,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $61,963,000 (8.12%) | $57,311,000 |
Liabilities Current | $60,343,000 (5.82%) | $57,023,000 |
Liabilities Non-Current | $1,620,000 (462.50%) | $288,000 |
AMSWA Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $102,515,000 (-5.30%) | $108,252,000 |
Cost of Revenue | $36,093,000 (-2.50%) | $37,019,000 |
Selling General & Administrative Expense | $44,115,000 (1.48%) | $43,473,000 |
Research & Development Expense | $17,656,000 (-0.62%) | $17,767,000 |
Operating Expenses | $62,314,000 (1.58%) | $61,346,000 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $1,889,000 (-15.59%) | $2,238,000 |
Net Loss Income from Discontinued Operations | -$1,679,000 (-413.46%) | -$327,000 |
Consolidated Income | $11,373,000 (10.29%) | $10,312,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $11,373,000 (10.29%) | $10,312,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $11,373,000 (10.29%) | $10,312,000 |
Weighted Average Shares | $33,689,000 (-0.21%) | $33,761,000 |
Weighted Average Shares Diluted | $33,725,000 (-0.79%) | $33,992,000 |
Earning Before Interest & Taxes (EBIT) | $13,262,000 (5.67%) | $12,550,000 |
Gross Profit | $66,422,000 (-6.75%) | $71,233,000 |
Operating Income | $4,108,000 (-58.45%) | $9,887,000 |
AMSWA Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$23,123,000 (-121.87%) | -$10,422,000 |
Net Cash Flow from Financing | -$24,872,000 (-170.58%) | -$9,192,000 |
Net Cash Flow from Operations | $16,811,000 (4523.95%) | -$380,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,184,000 (-55.97%) | -$19,994,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$24,381,000 (-275.09%) | -$6,500,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$567,000 (85.54%) | -$3,922,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$9,945,000 (-276.30%) | $5,641,000 |
Payment of Dividends & Other Cash Distributions | -$14,927,000 (-0.63%) | -$14,833,000 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $6,320,000 (22.67%) | $5,152,000 |
Depreciation Amortization & Accretion | $4,439,000 (40.43%) | $3,161,000 |
AMSWA Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 64.80% (-1.52%) | 65.80% |
Profit Margin | 11.10% (16.84%) | 9.50% |
EBITDA Margin | 17.30% (19.31%) | 14.50% |
Return on Average Equity (ROAE) | 8.50% (11.84%) | 7.60% |
Return on Average Assets (ROAA) | 6.10% (10.91%) | 5.50% |
Return on Sales (ROS) | 12.90% (11.21%) | 11.60% |
Return on Invested Capital (ROIC) | 85.10% (1.92%) | 83.50% |
Dividend Yield | 4.40% (18.92%) | 3.70% |
Price to Earnings Ratio (P/E) | 29.73 (-25.29%) | 39.8 |
Price to Sales Ratio (P/S) | 3.32 (-10.79%) | 3.72 |
Price to Book Ratio (P/B) | 2.57 (-12.21%) | 2.93 |
Debt to Equity Ratio (D/E) | 0.47 (13.91%) | 0.42 |
Earnings Per Share (EPS) | 0.34 (13.33%) | 0.3 |
Sales Per Share (SPS) | 3.04 (-5.08%) | 3.21 |
Free Cash Flow Per Share (FCFPS) | 0.48 (479.53%) | -0.13 |
Book Value Per Share (BVPS) | 3.87 (-4.93%) | 4.07 |
Tangible Assets Book Value Per Share (TABVPS) | 4.04 (-16.20%) | 4.82 |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-19.23%) | 26 |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.82 (-23.13%) | 20.58 |
Asset Turnover | 0.55 (-4.01%) | 0.57 |
Current Ratio | 1.97 (-24.84%) | 2.62 |
Dividends | $0.44 (0.00%) | $0.44 |
Free Cash Flow (FCF) | $16,244,000 (477.59%) | -$4,302,000 |
Enterprise Value (EV) | $280,001,504 (-13.39%) | $323,304,633 |
Earnings Before Tax (EBT) | $13,262,000 (5.67%) | $12,550,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $17,701,000 (12.67%) | $15,711,000 |
Invested Capital | $16,240,000 (7.86%) | $15,057,000 |
Working Capital | $58,353,000 (-36.72%) | $92,214,000 |
Tangible Asset Value | $136,095,000 (-16.39%) | $162,776,000 |
Market Capitalization | $335,855,504 (-16.73%) | $403,326,633 |
Average Equity | $134,037,500 (-0.58%) | $134,825,500 |
Average Assets | $186,434,000 (-1.30%) | $188,885,750 |
Invested Capital Average | $15,592,500 (3.79%) | $15,023,750 |
Shares | 33,220,129 (-1.66%) | 33,779,450 |
