$112.63M Market Cap.
ANIX Market Cap. (MRY)
ANIX Shares Outstanding (MRY)
ANIX Assets (MRY)
Total Assets
$21.59M
Total Liabilities
$2.70M
Total Investments
$18.65M
ANIX Income (MRY)
Revenue
$0
Net Income
-$12.55M
Operating Expense
$13.83M
ANIX Cash Flow (MRY)
CF Operations
-$7.33M
CF Investing
$4.28M
CF Financing
$3.42M
ANIX 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% | - |
ANIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,591,000 (-15.40%) | $25,522,000 (-16.08%) | $30,412,000 (-16.12%) | $36,257,000 (283.55%) |
Assets Current | $21,362,000 (-15.75%) | $25,356,000 (-16.04%) | $30,200,000 (-16.12%) | $36,003,000 (284.29%) |
Assets Non-Current | $229,000 (37.95%) | $166,000 (-21.70%) | $212,000 (-16.54%) | $254,000 (201.16%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $19,998,000 (-17.83%) | $24,337,000 (-16.22%) | $29,047,000 (-18.03%) | $35,438,000 (304.48%) |
Property Plant & Equipment Net | $229,000 (37.95%) | $166,000 (-21.70%) | $212,000 (-16.54%) | $254,000 (367.43%) |
Cash & Equivalents | $1,271,000 (38.91%) | $915,000 (-92.60%) | $12,360,000 (-57.57%) | $29,128,000 (353.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,653,000 (-18.65%) | $22,929,000 (32.33%) | $17,327,000 (162.57%) | $6,599,000 (149.96%) |
Investments Current | $18,653,000 (-18.65%) | $22,929,000 (32.33%) | $17,327,000 (162.57%) | $6,599,000 (149.96%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $173,000 (-35.93%) | $270,000 (474.47%) | $47,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $525,000 (154.85%) | $206,000 (-22.26%) | $265,000 (94.85%) | $136,000 (-41.47%) |
Accumulated Retained Earnings (Deficit) | -$240,750,000 (-5.50%) | -$228,196,000 (-4.49%) | -$218,385,000 (-6.64%) | -$204,790,000 (-6.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $232,000 (32.57%) | $175,000 (-20.81%) | $221,000 (-14.67%) | $259,000 (369.22%) |
Debt Current | $29,000 (-44.23%) | $52,000 (13.04%) | $46,000 (17.95%) | $39,000 (-29.35%) |
Debt Non-Current | $203,000 (65.04%) | $123,000 (-29.71%) | $175,000 (-20.45%) | $220,000 (0%) |
Total Liabilities | $2,703,000 (25.66%) | $2,151,000 (-2.76%) | $2,212,000 (48.46%) | $1,490,000 (25.36%) |
Liabilities Current | $2,500,000 (23.27%) | $2,028,000 (-0.44%) | $2,037,000 (60.39%) | $1,270,000 (6.85%) |
Liabilities Non-Current | $203,000 (65.04%) | $123,000 (-29.71%) | $175,000 (-20.45%) | $220,000 (0%) |
ANIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $210,000 (0%) | $0 (0%) | $512,000 (0%) |
Cost of Revenue | $0 (0%) | $161,000 (0%) | $0 (0%) | $385,000 (0%) |
Selling General & Administrative Expense | $7,435,000 (18.18%) | $6,291,000 (-12.28%) | $7,172,000 (1.40%) | $7,073,000 (26.37%) |
Research & Development Expense | $6,396,000 (34.12%) | $4,769,000 (-28.85%) | $6,703,000 (8.29%) | $6,190,000 (41.29%) |
Operating Expenses | $13,831,000 (25.05%) | $11,060,000 (-20.29%) | $13,875,000 (4.61%) | $13,263,000 (32.92%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$12,698,000 (-27.88%) | -$9,930,000 (27.89%) | -$13,771,000 (-4.90%) | -$13,128,000 (-30.08%) |
Net Income to Non-Controlling Interests | -$144,000 (-21.01%) | -$119,000 (32.39%) | -$176,000 (-1.15%) | -$174,000 (-135.11%) |
Net Income | -$12,554,000 (-27.96%) | -$9,811,000 (27.83%) | -$13,595,000 (-4.95%) | -$12,954,000 (-29.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,554,000 (-27.96%) | -$9,811,000 (27.83%) | -$13,595,000 (-4.95%) | -$12,954,000 (-29.30%) |
Weighted Average Shares | $31,898,000 (2.96%) | $30,980,000 (2.00%) | $30,374,000 (6.28%) | $28,579,000 (28.57%) |
Weighted Average Shares Diluted | $31,898,000 (2.96%) | $30,980,000 (2.00%) | $30,374,000 (6.28%) | $28,579,000 (28.57%) |
Earning Before Interest & Taxes (EBIT) | -$12,554,000 (-27.96%) | -$9,811,000 (27.83%) | -$13,595,000 (-4.95%) | -$12,954,000 (-29.30%) |
Gross Profit | $0 (0%) | $49,000 (0%) | $0 (0%) | $127,000 (0%) |
Operating Income | -$13,831,000 (-25.61%) | -$11,011,000 (20.64%) | -$13,875,000 (-5.63%) | -$13,136,000 (-31.65%) |
ANIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,276,000 (176.33%) | -$5,602,000 (47.78%) | -$10,728,000 (-173.88%) | -$3,917,000 (-1180.94%) |
Net Cash Flow from Financing | $3,415,000 (833.06%) | $366,000 (-19.03%) | $452,000 (-98.57%) | $31,566,000 (235.56%) |
Net Cash Flow from Operations | -$7,335,000 (-18.13%) | -$6,209,000 (4.36%) | -$6,492,000 (-31.47%) | -$4,938,000 (20.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $356,000 (103.11%) | -$11,445,000 (31.74%) | -$16,768,000 (-173.83%) | $22,711,000 (676.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $7,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,276,000 (176.33%) | -$5,602,000 (47.78%) | -$10,728,000 (-170.98%) | -$3,959,000 (-1265.17%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $35,000 (321.65%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,415,000 (833.06%) | $366,000 (-19.03%) | $452,000 (-98.57%) | $31,566,000 (235.56%) |
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 | $4,800,000 (6.34%) | $4,514,000 (-25.96%) | $6,097,000 (-18.74%) | $7,503,000 (91.27%) |
Depreciation Amortization & Accretion | $37,000 (-19.57%) | $46,000 (9.52%) | $42,000 (-30.00%) | $60,000 (-33.45%) |
ANIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 23.30% | - | 24.80% |
Profit Margin | - | -4671.90% | - | -2530.10% |
EBITDA Margin | - | -4650.00% | - | -2518.40% |
Return on Average Equity (ROAE) | -55.80% (-48.40%) | -37.60% (12.35%) | -42.90% (-1.90%) | -42.10% (70.48%) |
Return on Average Assets (ROAA) | -53.30% (-46.83%) | -36.30% (12.53%) | -41.50% (-1.22%) | -41.00% (68.39%) |
Return on Sales (ROS) | - | -4671.90% | - | -2530.10% |
Return on Invested Capital (ROIC) | -60.70% (-27.79%) | -47.50% (72.62%) | -173.50% (15.37%) | -205.00% (56.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.97 (9.12%) | -9.88 (20.64%) | -12.44 (-17.40%) | -10.6 (-131.54%) |
Price to Sales Ratio (P/S) | - | 466.18 | - | 266.25 |
Price to Book Ratio (P/B) | 5.63 (39.61%) | 4.03 (-31.75%) | 5.91 (46.64%) | 4.03 (-27.93%) |
Debt to Equity Ratio (D/E) | 0.14 (53.41%) | 0.09 (15.79%) | 0.08 (80.95%) | 0.04 (-69.12%) |
Earnings Per Share (EPS) | -0.39 (-21.88%) | -0.32 (28.89%) | -0.45 (0.00%) | -0.45 (0.00%) |
Sales Per Share (SPS) | 0 (0%) | 0.01 (0%) | 0 (0%) | 0.02 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (-15.00%) | -0.2 (6.54%) | -0.21 (-24.42%) | -0.17 (38.35%) |
Book Value Per Share (BVPS) | 0.63 (-20.23%) | 0.79 (-17.78%) | 0.96 (-22.90%) | 1.24 (214.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.68 (-17.84%) | 0.82 (-17.68%) | 1 (-21.12%) | 1.27 (198.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (10.00%) | -10 (9.09%) | -11 (-22.22%) | -9 (-125.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.92 (8.49%) | -9.75 (10.56%) | -10.9 (-21.50%) | -8.97 (-106.37%) |
Asset Turnover | 0 (0%) | 0.01 (0%) | 0 (0%) | 0.02 (0%) |
Current Ratio | 8.54 (-31.66%) | 12.5 (-15.67%) | 14.83 (-47.70%) | 28.35 (259.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,335,000 (-18.13%) | -$6,209,000 (4.36%) | -$6,492,000 (-32.41%) | -$4,903,000 (20.81%) |
Enterprise Value (EV) | $111,640,222 (17.31%) | $95,170,270 (-35.56%) | $147,682,475 (27.70%) | $115,649,424 (168.04%) |
Earnings Before Tax (EBT) | -$12,554,000 (-27.96%) | -$9,811,000 (27.83%) | -$13,595,000 (-4.95%) | -$12,954,000 (-29.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,517,000 (-28.18%) | -$9,765,000 (27.95%) | -$13,553,000 (-5.11%) | -$12,894,000 (-29.87%) |
Invested Capital | $18,052,000 (-20.66%) | $22,754,000 (40.15%) | $16,236,000 (165.38%) | $6,118,000 (221.58%) |
Working Capital | $18,862,000 (-19.14%) | $23,328,000 (-17.17%) | $28,163,000 (-18.92%) | $34,733,000 (324.61%) |
Tangible Asset Value | $21,591,000 (-15.40%) | $25,522,000 (-16.08%) | $30,412,000 (-16.12%) | $36,257,000 (283.55%) |
Market Capitalization | $112,628,222 (14.71%) | $98,181,270 (-42.82%) | $171,705,475 (20.19%) | $142,861,047 (191.52%) |
Average Equity | $22,499,250 (-13.84%) | $26,114,750 (-17.67%) | $31,720,500 (3.06%) | $30,779,709 (337.97%) |
Average Assets | $23,556,500 (-12.76%) | $27,001,250 (-17.56%) | $32,752,500 (3.63%) | $31,605,329 (309.08%) |
Invested Capital Average | $20,668,000 (0.09%) | $20,649,250 (163.52%) | $7,836,000 (24.01%) | $6,318,701 (195.81%) |
Shares | 32,179,492 (3.57%) | 31,070,022 (1.33%) | 30,661,692 (2.38%) | 29,949,905 (25.90%) |
