$14.39M Market Cap.
ARBB Market Cap. (MRY)
ARBB Shares Outstanding (MRY)
ARBB Assets (MRY)
Total Assets
$272.91M
Total Liabilities
$8.83M
Total Investments
$0
ARBB Income (MRY)
Revenue
$58.19M
Net Income
-$55.00M
Operating Expense
$46.77M
ARBB Cash Flow (MRY)
CF Operations
$56.69M
CF Investing
-$28.91M
CF Financing
-$49.53M
ARBB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
ARBB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $272,909,682 (-31.03%) | $395,703,664 (20.42%) | $328,613,294 (170.73%) | $121,378,248 |
Assets Current | $70,718,976 (-57.71%) | $167,206,729 (24.44%) | $134,369,910 (184.47%) | $47,235,525 |
Assets Non-Current | $202,190,706 (-11.51%) | $228,496,935 (17.63%) | $194,243,384 (161.99%) | $74,142,723 |
Goodwill & Intangible Assets | $88,759,218 (-23.90%) | $116,630,856 (-16.13%) | $139,054,004 (102.28%) | $68,742,723 |
Shareholders Equity | $264,076,661 (-17.15%) | $318,743,599 (8.36%) | $294,152,605 (266.51%) | $80,257,925 |
Property Plant & Equipment Net | $113,431,488 (1.40%) | $111,866,079 (102.69%) | $55,189,380 (0%) | $0 |
Cash & Equivalents | $33,361,224 (-40.62%) | $56,183,612 (99.44%) | $28,171,145 (247.53%) | $8,106,006 |
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%) | $5,400,000 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,400,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $27,846,000 (-27.40%) | $38,356,692 (-62.08%) | $101,155,225 (327.62%) | $23,655,437 |
Trade & Non-Trade Payables | $1,430,017 (-96.10%) | $36,692,269 (279.17%) | $9,677,120 (-65.58%) | $28,117,087 |
Accumulated Retained Earnings (Deficit) | $240,767,866 (83.99%) | $130,859,521 (28.33%) | $101,972,906 (305.91%) | $25,121,921 |
Tax Assets | $38,559 (84.94%) | $20,849 (62.36%) | $12,841 (0%) | $0 |
Tax Liabilities | $7,263,705 (-60.67%) | $18,470,346 (-23.65%) | $24,193,157 (160.60%) | $9,283,774 |
Total Debt | $138,899 (-31.68%) | $203,292 (88.11%) | $108,069 (0%) | $0 |
Debt Current | $127,945 (98.69%) | $64,393 (-40.41%) | $108,069 (0%) | $0 |
Debt Non-Current | $10,954 (-92.11%) | $138,899 (0%) | $0 (0%) | $0 |
Total Liabilities | $8,832,621 (-88.51%) | $76,865,907 (125.29%) | $34,118,346 (-8.78%) | $37,400,861 |
Liabilities Current | $1,584,636 (-97.29%) | $58,378,355 (264.75%) | $16,004,865 (-43.08%) | $28,117,087 |
Liabilities Non-Current | $7,247,985 (-60.80%) | $18,487,552 (2.07%) | $18,113,481 (95.11%) | $9,283,774 |
ARBB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,186,647 (-75.97%) | $242,132,250 (-45.35%) | $443,024,003 (780.33%) | $50,324,746 |
Cost of Revenue | $78,522,495 (-59.15%) | $192,212,350 (-44.26%) | $344,856,631 (760.77%) | $40,063,662 |
Selling General & Administrative Expense | $46,419,993 (61.41%) | $28,758,171 (182.14%) | $10,192,782 (258.74%) | $2,841,274 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $46,771,370 (62.34%) | $28,809,895 (182.65%) | $10,192,782 (258.74%) | $2,841,274 |
Interest Expense | $10,307 (143.38%) | $4,235 (-30.40%) | $6,085 (0%) | $0 |
Income Tax Expense | -$10,820,643 (-91.71%) | -$5,644,222 (-137.86%) | $14,909,380 (869.17%) | $1,538,359 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$54,688,834 (-298.60%) | $27,537,225 (-62.47%) | $73,383,022 (289.01%) | $18,863,888 |
Net Income to Non-Controlling Interests | $310,846 (-81.74%) | $1,702,468 (953.48%) | -$199,473 (-208.29%) | $184,198 |
Net Income | -$54,999,680 (-312.89%) | $25,834,757 (-64.89%) | $73,582,495 (293.92%) | $18,679,690 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$54,999,680 (-312.89%) | $25,834,757 (-64.89%) | $73,582,495 (293.92%) | $18,679,690 |
Weighted Average Shares | $26,437,500 (20.17%) | $21,999,658 (120.00%) | $10,000,000 (99900.00%) | $10,000 |
Weighted Average Shares Diluted | $26,437,500 (20.17%) | $21,999,658 (120.00%) | $10,000,000 (99900.00%) | $10,000 |
Earning Before Interest & Taxes (EBIT) | -$65,810,016 (-425.88%) | $20,194,770 (-77.18%) | $88,497,960 (337.72%) | $20,218,049 |
Gross Profit | -$20,335,848 (-140.74%) | $49,919,900 (-49.15%) | $98,167,372 (856.70%) | $10,261,084 |
Operating Income | -$67,107,218 (-417.89%) | $21,110,005 (-76.00%) | $87,974,590 (1085.67%) | $7,419,810 |
ARBB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,907,658 (70.23%) | -$97,115,132 (28.91%) | -$136,615,459 (-446.75%) | -$24,986,915 |
Net Cash Flow from Financing | -$49,532,000 (-210.48%) | $44,833,379 (-64.68%) | $126,920,489 (443.06%) | $23,371,267 |
Net Cash Flow from Operations | $56,694,666 (5.32%) | $53,832,453 (82.21%) | $29,543,722 (848.13%) | $3,116,012 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,744,992 (-1095.96%) | $2,183,313 (-89.12%) | $20,065,145 (1228.10%) | $1,510,817 |
Net Cash Flow - Business Acquisitions and Disposals | -$262,503 (-15780.40%) | -$1,653 (99.98%) | -$7,998,402 (67.99%) | -$24,986,915 |
Net Cash Flow - Investment Acquisitions and Disposals | $1,354,845 (105.48%) | -$24,729,735 (-557.96%) | $5,400,000 (0%) | $0 |
Capital Expenditure | -$30,000,000 (58.55%) | -$72,383,744 (-29.22%) | -$56,017,057 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$49,532,000 (-330.08%) | $21,528,000 (312.65%) | -$10,123,597 (-344.45%) | -$2,277,782 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $23,304,379 (-82.99%) | $137,043,695 (458.25%) | $24,549,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $278,449 (-74.67%) | $1,099,409 (18323583.33%) | -$6 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $28,434,591 (77.86%) | $15,986,854 (1421.60%) | $1,050,660 (0%) | $0 |
ARBB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -34.90% (-269.42%) | 20.60% (-7.21%) | 22.20% (8.82%) | 20.40% |
Profit Margin | -94.50% (-983.18%) | 10.70% (-35.54%) | 16.60% (-55.26%) | 37.10% |
EBITDA Margin | -64.20% (-530.87%) | 14.90% (-26.24%) | 20.20% (-49.75%) | 40.20% |
Return on Average Equity (ROAE) | -18.90% (-325.00%) | 8.40% (-78.63%) | 39.30% | - |
Return on Average Assets (ROAA) | -16.50% (-332.39%) | 7.10% (-78.29%) | 32.70% | - |
Return on Sales (ROS) | -113.10% (-1462.65%) | 8.30% (-58.50%) | 20.00% (-50.25%) | 40.20% |
Return on Invested Capital (ROIC) | -41.90% (-422.31%) | 13.00% (-88.11%) | 109.30% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.26 (-111.31%) | 2.32 | - | - |
Price to Sales Ratio (P/S) | 0.25 (0.41%) | 0.25 | - | - |
Price to Book Ratio (P/B) | 0.05 (-75.89%) | 0.22 | - | - |
Debt to Equity Ratio (D/E) | 0.03 (-86.31%) | 0.24 (107.76%) | 0.12 (-75.11%) | 0.47 |
Earnings Per Share (EPS) | -2.08 (-277.78%) | 1.17 (-84.10%) | 7.36 (-99.61%) | 1,867.97 |
Sales Per Share (SPS) | 2.2 (-80.00%) | 11.01 (-75.16%) | 44.3 (-99.12%) | 5,032.48 |
Free Cash Flow Per Share (FCFPS) | 1.01 (219.81%) | -0.84 (68.15%) | -2.65 (-100.85%) | 311.6 |
Book Value Per Share (BVPS) | 9.99 (-31.06%) | 14.49 (-50.74%) | 29.41 (-99.63%) | 8,025.79 |
Tangible Assets Book Value Per Share (TABVPS) | 6.97 (-45.08%) | 12.69 (-33.08%) | 18.96 (-99.64%) | 5,263.55 |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-75.00%) | 4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.04 (-46.95%) | 1.97 | - | - |
Asset Turnover | 0.17 (-73.99%) | 0.67 (-66.02%) | 1.97 | - |
Current Ratio | 44.63 (1458.24%) | 2.86 (-65.89%) | 8.4 (399.76%) | 1.68 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $26,694,666 (243.90%) | -$18,551,291 (29.92%) | -$26,473,335 (-949.59%) | $3,116,012 |
Enterprise Value (EV) | -$39,043,797 (-154.78%) | $71,275,189 | - | - |
Earnings Before Tax (EBT) | -$65,820,323 (-426.00%) | $20,190,535 (-77.18%) | $88,491,875 (337.69%) | $20,218,049 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,375,425 (-203.30%) | $36,181,624 (-59.60%) | $89,548,620 (342.91%) | $20,218,049 |
Invested Capital | $149,343,503 (-9.33%) | $164,714,133 (13.21%) | $145,491,349 (786.47%) | $16,412,432 |
Working Capital | $69,134,340 (-36.47%) | $108,828,374 (-8.06%) | $118,365,045 (519.11%) | $19,118,438 |
Tangible Asset Value | $184,150,464 (-34.01%) | $279,072,808 (47.22%) | $189,559,290 (260.14%) | $52,635,525 |
Market Capitalization | $14,385,569 (-79.82%) | $71,273,000 | - | - |
Average Equity | $291,410,130 (-4.91%) | $306,448,102 (63.70%) | $187,205,265 | - |
Average Assets | $334,306,673 (-7.69%) | $362,158,479 (60.96%) | $224,995,771 | - |
Invested Capital Average | $157,057,468 (1.26%) | $155,102,741 (91.60%) | $80,951,890 | - |
Shares | 26,437,500 (0.52%) | 26,300,000 (0.00%) | 26,300,000 | - |
