$70.80M Market Cap.
ANEB Market Cap. (MRY)
ANEB Shares Outstanding (MRY)
ANEB Assets (MRY)
Total Assets
$4.07M
Total Liabilities
$260.58K
Total Investments
$0
ANEB Income (MRY)
Revenue
$0
Net Income
-$8.20M
Operating Expense
$8.31M
ANEB Cash Flow (MRY)
CF Operations
-$8.09M
CF Investing
$0
CF Financing
-$62.35K
ANEB 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% | - |
ANEB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,073,114 (-65.10%) | $11,670,151 (-25.09%) | $15,579,431 (-28.05%) | $21,653,491 |
Assets Current | $3,507,990 (-69.94%) | $11,670,151 (-25.09%) | $15,579,431 (-28.05%) | $21,653,491 |
Assets Non-Current | $565,124 (0%) | $0 (0%) | $0 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $3,812,531 (-64.04%) | $10,601,350 (-29.64%) | $15,066,900 (-29.63%) | $21,411,858 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $3,094,200 (-72.49%) | $11,247,403 (-22.69%) | $14,548,471 (-27.21%) | $19,985,645 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $156,426 (-70.74%) | $534,545 (40.36%) | $380,828 (246.06%) | $110,048 |
Accumulated Retained Earnings (Deficit) | -$65,403,744 (-14.34%) | -$57,202,041 (-25.80%) | -$45,469,703 (-17.66%) | -$38,644,084 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $260,583 (-75.62%) | $1,068,801 (108.53%) | $512,531 (112.11%) | $241,633 |
Liabilities Current | $260,583 (-75.62%) | $1,068,801 (108.53%) | $512,531 (112.11%) | $241,633 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
ANEB 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 | $4,759,818 (-23.02%) | $6,183,402 (59.79%) | $3,869,636 (187.97%) | $1,343,755 |
Research & Development Expense | $3,548,937 (-36.63%) | $5,600,197 (89.10%) | $2,961,538 (30.46%) | $2,269,998 |
Operating Expenses | $8,308,755 (-29.49%) | $11,783,599 (72.50%) | $6,831,174 (89.03%) | $3,613,753 |
Interest Expense | $151,230 (0%) | $0 (0%) | $0 (0%) | $11,767 |
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 | -$8,201,703 (30.09%) | -$11,732,338 (-71.89%) | -$6,825,619 (77.44%) | -$30,252,554 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$8,201,703 (30.09%) | -$11,732,338 (-71.89%) | -$6,825,619 (77.44%) | -$30,252,554 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $8,208,393 |
Net Income Common Stock | -$8,201,703 (30.09%) | -$11,732,338 (-71.89%) | -$6,825,619 (82.25%) | -$38,460,947 |
Weighted Average Shares | $25,822,258 (2.98%) | $25,074,481 (7.41%) | $23,344,567 (71.49%) | $13,612,701 |
Weighted Average Shares Diluted | $25,822,258 (2.98%) | $25,074,481 (7.41%) | $23,344,567 (71.49%) | $13,612,701 |
Earning Before Interest & Taxes (EBIT) | -$8,050,473 (31.38%) | -$11,732,338 (-71.89%) | -$6,825,619 (77.43%) | -$30,240,787 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$8,308,755 (29.49%) | -$11,783,599 (-72.50%) | -$6,831,174 (-89.03%) | -$3,613,753 |
ANEB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | -$62,354 (-100.98%) | $6,382,065 (0%) | $0 (0%) | $21,831,854 |
Net Cash Flow from Operations | -$8,090,849 (16.44%) | -$9,683,133 (-78.09%) | -$5,437,174 (-11.62%) | -$4,871,189 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,153,203 (-146.99%) | -$3,301,068 (39.29%) | -$5,437,174 (-132.06%) | $16,960,665 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$201,286 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $6,382,065 (0%) | $0 (0%) | $22,033,140 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $758,884 (-14.22%) | $884,723 (84.06%) | $480,661 (140.39%) | $199,947 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
ANEB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -138.90% (-72.12%) | -80.70% (-110.16%) | -38.40% (89.40%) | -362.10% |
Return on Average Assets (ROAA) | -123.30% (-65.06%) | -74.70% (-97.62%) | -37.80% (87.87%) | -311.70% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -15337.70% (-1016.83%) | 1672.90% (266.86%) | -1002.60% (76.67%) | -4298.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -8.53 (-70.62%) | -5 (72.12%) | -17.93 (-644.02%) | -2.41 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 18.57 (226.82%) | 5.68 (-29.48%) | 8.06 (8.35%) | 7.44 |
Debt to Equity Ratio (D/E) | 0.07 (-32.67%) | 0.1 (197.06%) | 0.03 (209.09%) | 0.01 |
Earnings Per Share (EPS) | -0.32 (31.91%) | -0.47 (-62.07%) | -0.29 (89.75%) | -2.83 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.31 (18.91%) | -0.39 (-65.67%) | -0.23 (34.92%) | -0.36 |
Book Value Per Share (BVPS) | 0.15 (-65.01%) | 0.42 (-34.42%) | 0.65 (-59.00%) | 1.57 |
Tangible Assets Book Value Per Share (TABVPS) | 0.16 (-66.02%) | 0.47 (-30.28%) | 0.67 (-58.08%) | 1.59 |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-100.00%) | -4 (73.33%) | -15 (-200.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.15 (-107.66%) | -3.93 (74.43%) | -15.36 (-197.96%) | -5.16 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 13.46 (23.29%) | 10.92 (-64.08%) | 30.4 (-66.08%) | 89.61 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$8,090,849 (16.44%) | -$9,683,133 (-78.09%) | -$5,437,174 (-11.62%) | -$4,871,189 |
Enterprise Value (EV) | $65,650,543 (42.49%) | $46,073,255 (-56.06%) | $104,844,021 (-32.75%) | $155,902,864 |
Earnings Before Tax (EBT) | -$8,201,703 (30.09%) | -$11,732,338 (-71.89%) | -$6,825,619 (77.44%) | -$30,252,554 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,050,473 (31.38%) | -$11,732,338 (-71.89%) | -$6,825,619 (77.43%) | -$30,240,787 |
Invested Capital | $718,331 (211.19%) | -$646,053 (-224.62%) | $518,429 (-63.65%) | $1,426,213 |
Working Capital | $3,247,407 (-69.37%) | $10,601,350 (-29.64%) | $15,066,900 (-29.63%) | $21,411,858 |
Tangible Asset Value | $4,073,114 (-65.10%) | $11,670,151 (-25.09%) | $15,579,431 (-28.05%) | $21,653,491 |
Market Capitalization | $70,797,682 (17.53%) | $60,238,060 (-50.38%) | $121,391,748 (-23.75%) | $159,209,947 |
Average Equity | $5,904,096 (-59.41%) | $14,543,978 (-18.10%) | $17,759,038 (67.22%) | $10,620,360 |
Average Assets | $6,654,352 (-57.62%) | $15,701,594 (-13.12%) | $18,073,028 (46.45%) | $12,340,986 |
Invested Capital Average | $52,488 (107.48%) | -$701,336 (-203.02%) | $680,806 (-3.24%) | $703,567 |
Shares | 25,933,217 (1.17%) | 25,633,217 (9.80%) | 23,344,567 (0.00%) | 23,344,567 |
