$14.38M Market Cap.
APCX Market Cap. (MRY)
APCX Shares Outstanding (MRY)
APCX Assets (MRY)
Total Assets
$8.99M
Total Liabilities
$3.52M
Total Investments
$0
APCX Income (MRY)
Revenue
$276.00K
Net Income
-$8.93M
Operating Expense
$9.76M
APCX Cash Flow (MRY)
CF Operations
-$7.46M
CF Investing
-$1.16M
CF Financing
$8.20M
APCX 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% | - |
APCX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,986,000 (7.58%) | $8,353,000 (-33.28%) | $12,519,000 (65.66%) | $7,557,000 (1890.31%) |
Assets Current | $2,420,000 (59.63%) | $1,516,000 (-65.74%) | $4,425,000 (611.41%) | $622,000 (493.35%) |
Assets Non-Current | $6,566,000 (-3.96%) | $6,837,000 (-15.53%) | $8,094,000 (16.71%) | $6,935,000 (2423.09%) |
Goodwill & Intangible Assets | $6,394,000 (-5.08%) | $6,736,000 (28.75%) | $5,232,000 (52.09%) | $3,440,000 (0%) |
Shareholders Equity | $5,467,000 (30.35%) | $4,194,000 (-43.51%) | $7,424,000 (16772.73%) | $44,000 (100.54%) |
Property Plant & Equipment Net | $86,000 (30.30%) | $66,000 (-48.03%) | $127,000 (-32.80%) | $189,000 (-24.35%) |
Cash & Equivalents | $868,000 (-32.24%) | $1,281,000 (-63.00%) | $3,462,000 (43175.00%) | $8,000 (-86.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $244,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $26,000 (0.00%) | $26,000 (0.00%) | $26,000 (48.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $26,000 (0.00%) | $26,000 (0.00%) | $26,000 (48.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $43,000 (43.33%) | $30,000 (-41.18%) | $51,000 (27.50%) | $40,000 (-1.56%) |
Trade & Non-Trade Payables | $1,853,000 (3.00%) | $1,799,000 (418.44%) | $347,000 (-72.35%) | $1,255,000 (-26.62%) |
Accumulated Retained Earnings (Deficit) | -$168,697,000 (-5.60%) | -$159,749,000 (-13.72%) | -$140,474,000 (-13.11%) | -$124,193,000 (-176.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $147,000 (-6.96%) | $158,000 (-92.16%) | $2,015,000 (-3.73%) | $2,093,000 (-34.67%) |
Debt Current | $68,000 (-13.92%) | $79,000 (-95.73%) | $1,849,000 (-0.75%) | $1,863,000 (-36.02%) |
Debt Non-Current | $79,000 (0.00%) | $79,000 (-52.41%) | $166,000 (-27.83%) | $230,000 (-21.20%) |
Total Liabilities | $3,519,000 (-15.39%) | $4,159,000 (-18.37%) | $5,095,000 (-32.18%) | $7,513,000 (-12.38%) |
Liabilities Current | $3,440,000 (-15.69%) | $4,080,000 (-17.22%) | $4,929,000 (-32.32%) | $7,283,000 (-11.26%) |
Liabilities Non-Current | $79,000 (0.00%) | $79,000 (-52.41%) | $166,000 (-27.83%) | $230,000 (-37.31%) |
APCX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $276,000 (-45.24%) | $504,000 (12.00%) | $450,000 (27.12%) | $354,000 (7.44%) |
Cost of Revenue | $52,000 (-72.19%) | $187,000 (-15.00%) | $220,000 (46.67%) | $150,000 (6.86%) |
Selling General & Administrative Expense | $7,794,000 (-21.06%) | $9,873,000 (23.37%) | $8,003,000 (-4.71%) | $8,399,000 (124.01%) |
Research & Development Expense | $1,977,000 (-43.48%) | $3,498,000 (-53.71%) | $7,557,000 (4371.60%) | $169,000 (243.15%) |
Operating Expenses | $9,756,000 (-48.07%) | $18,787,000 (15.54%) | $16,260,000 (-78.69%) | $76,313,000 (1909.47%) |
Interest Expense | $646,000 (1142.31%) | $52,000 (-87.53%) | $417,000 (-86.60%) | $3,111,000 (808.80%) |
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 | -$8,933,000 (51.74%) | -$18,512,000 (-13.70%) | -$16,281,000 (79.45%) | -$79,245,000 (-1792.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,933,000 (51.74%) | -$18,512,000 (-13.70%) | -$16,281,000 (79.45%) | -$79,245,000 (-1792.50%) |
Preferred Dividends Income Statement Impact | $15,000 (-98.03%) | $763,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,948,000 (53.58%) | -$19,275,000 (-18.39%) | -$16,281,000 (79.45%) | -$79,245,000 (-1792.50%) |
Weighted Average Shares | $25,305,837 (32.47%) | $19,103,000 (17.59%) | $16,246,000 (1257.23%) | $1,197,000 (-86.86%) |
Weighted Average Shares Diluted | $25,305,837 (32.47%) | $19,103,000 (17.59%) | $16,246,000 (1257.23%) | $1,197,000 (-86.86%) |
Earning Before Interest & Taxes (EBIT) | -$8,287,000 (55.11%) | -$18,460,000 (-16.36%) | -$15,864,000 (79.16%) | -$76,134,000 (-1880.08%) |
Gross Profit | $224,000 (-29.34%) | $317,000 (37.83%) | $230,000 (12.75%) | $204,000 (7.86%) |
Operating Income | -$9,532,000 (48.39%) | -$18,470,000 (-15.22%) | -$16,030,000 (78.94%) | -$76,109,000 (-2009.13%) |
APCX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,159,000 (-131.80%) | -$500,000 (72.08%) | -$1,791,000 (-51.14%) | -$1,185,000 (-20147.37%) |
Net Cash Flow from Financing | $8,203,000 (14.28%) | $7,178,000 (-46.61%) | $13,444,000 (354.04%) | $2,961,000 (378.50%) |
Net Cash Flow from Operations | -$7,457,000 (15.83%) | -$8,859,000 (-8.05%) | -$8,199,000 (-349.26%) | -$1,825,000 (-208.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$413,000 (81.06%) | -$2,181,000 (-163.14%) | $3,454,000 (7148.98%) | -$49,000 (-246.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$500,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$8,000 (58.09%) |
Capital Expenditure | -$1,081,000 (0%) | $0 (0%) | -$1,789,000 (-52.00%) | -$1,177,000 (0%) |
Issuance (Repayment) of Debt Securities | $905,000 (150.62%) | -$1,788,000 (-111.97%) | $14,941,000 (44044.12%) | -$34,000 (-111.76%) |
Issuance (Purchase) of Equity Shares | $7,298,000 (-18.60%) | $8,966,000 (44730.00%) | $20,000 (-99.35%) | $3,087,000 (836.55%) |
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 | $1,392,000 (-59.95%) | $3,476,000 (-54.89%) | $7,706,000 (44.77%) | $5,323,000 (101.31%) |
Depreciation Amortization & Accretion | $1,423,000 (44.47%) | $985,000 (143.21%) | $405,000 (0%) | $0 (0%) |
APCX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.20% (29.09%) | 62.90% (23.09%) | 51.10% (-11.28%) | 57.60% (0.35%) |
Profit Margin | -3242.00% (15.23%) | -3824.40% (-5.70%) | -3618.00% (83.84%) | -22385.60% (-1661.54%) |
EBITDA Margin | -2487.00% (28.27%) | -3467.30% (-0.93%) | -3435.30% (84.03%) | -21506.80% (-1743.07%) |
Return on Average Equity (ROAE) | -282.10% (39.80%) | -468.60% (-188.90%) | -162.20% (-100.09%) | 173471.90% (322338.48%) |
Return on Average Assets (ROAA) | -118.10% (59.55%) | -292.00% (-180.50%) | -104.10% (90.12%) | -1053.80% (10.29%) |
Return on Sales (ROS) | -3002.50% (18.02%) | -3662.70% (-3.90%) | -3525.30% (83.61%) | -21506.80% (-1743.07%) |
Return on Invested Capital (ROIC) | 249.90% (-91.55%) | 2956.00% (346.23%) | -1200.50% (-148.78%) | 2461.30% (2637.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.49 (24.57%) | -1.97 (16.88%) | -2.37 (-11750.00%) | -0.02 (98.98%) |
Price to Sales Ratio (P/S) | 47.69 (-36.78%) | 75.43 (-11.85%) | 85.56 (1831.42%) | 4.43 (-82.19%) |
Price to Book Ratio (P/B) | 2.63 (-73.21%) | 9.82 (87.44%) | 5.24 (-98.85%) | 455.08 (44891.73%) |
Debt to Equity Ratio (D/E) | 0.64 (-35.08%) | 0.99 (44.61%) | 0.69 (-99.60%) | 170.75 (16424.09%) |
Earnings Per Share (EPS) | -0.35 (65.35%) | -1.01 (-1.00%) | -1 (98.49%) | -66.2 (-14291.30%) |
Sales Per Share (SPS) | 0.01 (-57.69%) | 0.03 (-7.14%) | 0.03 (-90.54%) | 0.3 (722.22%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (27.37%) | -0.46 (24.55%) | -0.61 (75.48%) | -2.51 (-3758.46%) |
Book Value Per Share (BVPS) | 0.22 (-1.82%) | 0.22 (-51.86%) | 0.46 (1135.14%) | 0.04 (104.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.1 (20.00%) | 0.09 (-81.07%) | 0.45 (-86.94%) | 3.44 (8088.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0.00%) | -2 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.19 (6.72%) | -2.35 (-3.70%) | -2.27 (-679.38%) | -0.29 (90.26%) |
Asset Turnover | 0.04 (-52.63%) | 0.08 (162.07%) | 0.03 (-38.30%) | 0.05 (-94.91%) |
Current Ratio | 0.7 (88.98%) | 0.37 (-58.57%) | 0.9 (956.47%) | 0.09 (553.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,538,000 (3.62%) | -$8,859,000 (11.30%) | -$9,988,000 (-232.71%) | -$3,002,000 (-407.62%) |
Enterprise Value (EV) | $15,062,781 (-63.35%) | $41,101,975 (17.24%) | $35,058,294 (58.38%) | $22,134,938 (92.64%) |
Earnings Before Tax (EBT) | -$8,933,000 (51.74%) | -$18,512,000 (-13.70%) | -$16,281,000 (79.45%) | -$79,245,000 (-1792.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,864,000 (60.72%) | -$17,475,000 (-13.04%) | -$15,459,000 (79.70%) | -$76,134,000 (-1880.08%) |
Invested Capital | -$1,569,000 (56.25%) | -$3,586,000 (-493.63%) | $911,000 (184.27%) | -$1,081,000 (76.91%) |
Working Capital | -$1,020,000 (60.22%) | -$2,564,000 (-408.73%) | -$504,000 (92.43%) | -$6,661,000 (17.79%) |
Tangible Asset Value | $2,592,000 (60.30%) | $1,617,000 (-77.81%) | $7,287,000 (77.00%) | $4,117,000 (984.31%) |
Market Capitalization | $14,378,781 (-65.08%) | $41,174,975 (5.88%) | $38,888,294 (94.21%) | $20,023,692 (140.55%) |
Average Equity | $3,172,000 (-22.89%) | $4,113,500 (-59.03%) | $10,039,500 (22076.93%) | -$45,682 (99.41%) |
Average Assets | $7,578,500 (14.80%) | $6,601,750 (-57.79%) | $15,639,500 (107.97%) | $7,520,077 (2009.62%) |
Invested Capital Average | -$3,315,750 (-430.94%) | -$624,500 (-147.26%) | $1,321,500 (142.72%) | -$3,093,288 (27.69%) |
Shares | 27,646,185 (33.61%) | 20,690,942 (26.10%) | 16,408,563 (7.35%) | 15,285,261 (65.26%) |
