$69.40M Market Cap.
ANVS Market Cap. (MRY)
ANVS Shares Outstanding (MRY)
ANVS Assets (MRY)
Total Assets
$13.93M
Total Liabilities
$4.62M
Total Investments
$0
ANVS Income (MRY)
Revenue
$0
Net Income
-$24.59M
Operating Expense
$26.69M
ANVS Cash Flow (MRY)
CF Operations
-$21.89M
CF Investing
$0
CF Financing
$26.69M
ANVS 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% | - |
ANVS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,925,633 (36.42%) | $10,208,264 (-71.66%) | $36,022,069 (-21.69%) | $46,001,478 (466.57%) |
Assets Current | $13,925,633 (36.42%) | $10,208,264 (-71.66%) | $36,022,069 (-21.69%) | $46,001,478 (466.57%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $9,307,646 (220.09%) | -$7,750,846 (-127.37%) | $28,323,530 (-36.34%) | $44,494,964 (490.04%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $10,551,916 (83.36%) | $5,754,720 (-79.72%) | $28,377,693 (-37.89%) | $45,686,014 (465.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,305,974 (78.37%) | $1,292,837 (-67.36%) | $3,961,254 (475.70%) | $688,074 (101.28%) |
Accumulated Retained Earnings (Deficit) | -$134,849,462 (-22.30%) | -$110,259,087 (-103.98%) | -$54,054,774 (-88.17%) | -$28,726,207 (-101.74%) |
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 | $4,617,987 (-74.29%) | $17,959,110 (133.28%) | $7,698,539 (411.02%) | $1,506,514 (160.47%) |
Liabilities Current | $3,880,987 (-9.30%) | $4,279,110 (-44.42%) | $7,698,539 (411.02%) | $1,506,514 (160.47%) |
Liabilities Non-Current | $737,000 (-94.61%) | $13,680,000 (0%) | $0 (0%) | $0 (0%) |
ANVS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,699,481 (7.29%) | $6,244,408 (-30.58%) | $8,995,736 (48.49%) | $6,058,190 (68.93%) |
Research & Development Expense | $19,995,447 (-48.45%) | $38,790,603 (134.87%) | $16,515,543 (94.78%) | $8,479,031 (177.63%) |
Operating Expenses | $26,694,928 (-40.72%) | $45,035,011 (76.53%) | $25,511,279 (75.49%) | $14,537,221 (118.93%) |
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 | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Weighted Average Shares | $12,182,475 (35.01%) | $9,023,138 (10.55%) | $8,162,326 (7.03%) | $7,626,278 (20.88%) |
Weighted Average Shares Diluted | $12,182,475 (35.01%) | $9,023,138 (10.55%) | $8,162,326 (7.03%) | $7,626,278 (20.88%) |
Earning Before Interest & Taxes (EBIT) | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$26,694,928 (40.72%) | -$45,035,011 (-76.53%) | -$25,511,279 (-75.49%) | -$14,537,221 (-118.93%) |
ANVS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $26,691,800 (53.89%) | $17,344,331 (375888.10%) | $4,613 (-99.99%) | $46,743,515 (288.12%) |
Net Cash Flow from Operations | -$21,894,604 (45.22%) | -$39,967,304 (-130.85%) | -$17,312,934 (-89.58%) | -$9,132,159 (-129.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,797,196 (121.20%) | -$22,622,973 (-30.71%) | -$17,308,321 (-146.02%) | $37,611,356 (365.90%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $26,691,800 (53.89%) | $17,344,331 (375888.10%) | $4,613 (-99.99%) | $46,743,515 (288.12%) |
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 | $3,836,770 (-17.10%) | $4,628,406 (-49.43%) | $9,152,520 (94.83%) | $4,697,627 (151.90%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ANVS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -873.00% (-54.49%) | -565.10% (-656.49%) | -74.70% (-85.82%) | -40.20% (32.21%) |
Return on Average Assets (ROAA) | -239.00% (26.87%) | -326.80% (-378.48%) | -68.30% (-75.58%) | -38.90% (30.29%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1333.50% (152.63%) | -2533.70% (-186.47%) | 2930.20% (100.40%) | 1462.20% (-36.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.49 (17.06%) | -3 (30.70%) | -4.33 (53.18%) | -9.25 (-6.76%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 7.46 (130.11%) | -24.76 (-739.60%) | 3.87 (20.93%) | 3.2 (-53.55%) |
Debt to Equity Ratio (D/E) | 0.5 (121.41%) | -2.32 (-951.84%) | 0.27 (700.00%) | 0.03 (-55.84%) |
Earnings Per Share (EPS) | -2.02 (67.58%) | -6.23 (-100.97%) | -3.1 (-63.16%) | -1.9 (-118.39%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.8 (59.43%) | -4.43 (-108.82%) | -2.12 (-77.19%) | -1.2 (-90.30%) |
Book Value Per Share (BVPS) | 0.76 (188.94%) | -0.86 (-124.76%) | 3.47 (-40.52%) | 5.83 (388.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.14 (1.06%) | 1.13 (-74.37%) | 4.41 (-26.84%) | 6.03 (368.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (0.00%) | -3 (57.14%) | -7 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.31 (30.08%) | -3.3 (-7.66%) | -3.07 (53.22%) | -6.55 (16.99%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.59 (50.38%) | 2.39 (-49.01%) | 4.68 (-84.68%) | 30.54 (117.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,894,604 (45.22%) | -$39,967,304 (-130.85%) | -$17,312,934 (-89.58%) | -$9,132,159 (-129.98%) |
Enterprise Value (EV) | $56,763,497 (-69.41%) | $185,549,563 (138.94%) | $77,654,395 (-18.22%) | $94,952,687 (120.19%) |
Earnings Before Tax (EBT) | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,590,375 (56.25%) | -$56,204,313 (-121.90%) | -$25,328,567 (-74.83%) | -$14,487,132 (-165.23%) |
Invested Capital | -$507,270 (-390.81%) | $174,434 (422.05%) | -$54,163 (95.45%) | -$1,191,050 (-123.17%) |
Working Capital | $10,044,646 (69.41%) | $5,929,154 (-79.07%) | $28,323,530 (-36.34%) | $44,494,964 (490.04%) |
Tangible Asset Value | $13,925,633 (36.42%) | $10,208,264 (-71.66%) | $36,022,069 (-21.69%) | $46,001,478 (466.57%) |
Market Capitalization | $69,400,127 (-63.84%) | $191,904,505 (75.03%) | $109,641,486 (-23.01%) | $142,408,021 (174.06%) |
Average Equity | $2,816,608 (-71.68%) | $9,946,518 (-70.65%) | $33,887,570 (-5.87%) | $36,001,323 (290.77%) |
Average Assets | $10,286,740 (-40.19%) | $17,198,804 (-53.62%) | $37,082,792 (-0.52%) | $37,278,290 (280.74%) |
Invested Capital Average | -$1,844,010 (-183.13%) | $2,218,254 (356.62%) | -$864,398 (12.75%) | -$990,766 (-318.51%) |
Shares | 13,797,242 (34.45%) | 10,262,273 (25.70%) | 8,163,923 (0.78%) | 8,100,570 (17.54%) |
