$15.15M Market Cap.
ASTC Market Cap. (MRY)
ASTC Shares Outstanding (MRY)
ASTC Assets (MRY)
Total Assets
$37.64M
Total Liabilities
$2.83M
Total Investments
$21.47M
ASTC Income (MRY)
Revenue
$1.66M
Net Income
-$11.67M
Operating Expense
$14.03M
ASTC Cash Flow (MRY)
CF Operations
-$9.72M
CF Investing
$6.14M
CF Financing
-$181.00K
ASTC 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% | - |
ASTC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $37,640,000 (-21.05%) | $47,675,000 (-15.20%) | $56,221,000 (-14.34%) | $65,633,000 (1006.80%) |
Assets Current | $34,728,000 (-22.33%) | $44,713,000 (-18.63%) | $54,950,000 (-15.60%) | $65,110,000 (1293.62%) |
Assets Non-Current | $2,912,000 (-1.69%) | $2,962,000 (133.04%) | $1,271,000 (143.02%) | $523,000 (-58.43%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $34,807,000 (-22.17%) | $44,719,000 (-16.00%) | $53,236,000 (-13.02%) | $61,207,000 (9693.12%) |
Property Plant & Equipment Net | $2,882,000 (-1.71%) | $2,932,000 (132.70%) | $1,260,000 (146.09%) | $512,000 (-46.11%) |
Cash & Equivalents | $10,442,000 (-26.51%) | $14,208,000 (-46.29%) | $26,453,000 (-26.39%) | $35,936,000 (973.04%) |
Accumulated Other Comprehensive Income | -$1,177,000 (19.00%) | -$1,453,000 (-21.18%) | -$1,199,000 (-5113.04%) | -$23,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,474,000 (-23.08%) | $27,919,000 (6.67%) | $26,173,000 (-4.31%) | $27,351,000 (0%) |
Investments Current | $21,474,000 (-23.08%) | $27,919,000 (6.67%) | $26,173,000 (-4.31%) | $27,351,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,474,000 (24.01%) | $1,995,000 (31.42%) | $1,518,000 (1.20%) | $1,500,000 (121.89%) |
Trade & Non-Trade Receivables | $77,000 (-65.78%) | $225,000 (301.79%) | $56,000 (1020.00%) | $5,000 (-95.05%) |
Trade & Non-Trade Payables | $373,000 (-31.68%) | $546,000 (223.08%) | $169,000 (-57.32%) | $396,000 (65.69%) |
Accumulated Retained Earnings (Deficit) | -$237,020,000 (-5.18%) | -$225,354,000 (-4.47%) | -$215,712,000 (-4.02%) | -$207,382,000 (-3.81%) |
Tax Assets | $0 (0%) | $1,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $2,000 (0.00%) | $2,000 (0.00%) |
Total Debt | $300,000 (-50.58%) | $607,000 (-41.47%) | $1,037,000 (-62.91%) | $2,796,000 (-30.17%) |
Debt Current | $227,000 (-28.16%) | $316,000 (-56.95%) | $734,000 (-71.56%) | $2,581,000 (-15.35%) |
Debt Non-Current | $73,000 (-74.91%) | $291,000 (-3.96%) | $303,000 (40.93%) | $215,000 (-77.49%) |
Total Liabilities | $2,833,000 (-4.16%) | $2,956,000 (-0.97%) | $2,985,000 (-32.56%) | $4,426,000 (-16.57%) |
Liabilities Current | $2,528,000 (-5.14%) | $2,665,000 (-0.63%) | $2,682,000 (-36.31%) | $4,211,000 (-3.20%) |
Liabilities Non-Current | $305,000 (4.81%) | $291,000 (-3.96%) | $303,000 (40.93%) | $215,000 (-77.49%) |
ASTC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,664,000 (121.87%) | $750,000 (-13.69%) | $869,000 (160.18%) | $334,000 (-31.56%) |
Cost of Revenue | $913,000 (105.63%) | $444,000 (-34.42%) | $677,000 (127.18%) | $298,000 (-33.63%) |
Selling General & Administrative Expense | $7,241,000 (25.39%) | $5,775,000 (-3.85%) | $6,006,000 (26.68%) | $4,741,000 (0.53%) |
Research & Development Expense | $6,790,000 (21.45%) | $5,591,000 (101.04%) | $2,781,000 (3.31%) | $2,692,000 (-21.68%) |
Operating Expenses | $14,031,000 (23.45%) | $11,366,000 (29.35%) | $8,787,000 (10.58%) | $7,946,000 (-2.54%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,666,000 (-20.99%) | -$9,642,000 (-15.75%) | -$8,330,000 (-9.56%) | -$7,603,000 (8.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,666,000 (-20.99%) | -$9,642,000 (-15.75%) | -$8,330,000 (-9.56%) | -$7,603,000 (8.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,666,000 (-20.99%) | -$9,642,000 (-15.75%) | -$8,330,000 (-9.56%) | -$7,603,000 (8.52%) |
Weighted Average Shares | $1,638,000 (1.11%) | $1,620,000 (1.89%) | $1,590,000 (116.98%) | $732,793 (246.42%) |
Weighted Average Shares Diluted | $1,638,000 (1.11%) | $1,620,000 (1.89%) | $1,590,000 (116.98%) | $732,793 (246.42%) |
Earning Before Interest & Taxes (EBIT) | -$11,664,000 (-20.97%) | -$9,642,000 (-15.75%) | -$8,330,000 (-9.56%) | -$7,603,000 (6.30%) |
Gross Profit | $751,000 (145.42%) | $306,000 (59.38%) | $192,000 (433.33%) | $36,000 (-7.69%) |
Operating Income | -$13,280,000 (-20.07%) | -$11,060,000 (-28.68%) | -$8,595,000 (-8.66%) | -$7,910,000 (2.51%) |
ASTC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,140,000 (259.73%) | -$3,844,000 (-544.97%) | -$596,000 (97.84%) | -$27,585,000 (0%) |
Net Cash Flow from Financing | -$181,000 (76.68%) | -$776,000 (62.96%) | -$2,095,000 (-103.10%) | $67,570,000 (677.38%) |
Net Cash Flow from Operations | -$9,725,000 (-27.54%) | -$7,625,000 (-12.26%) | -$6,792,000 (8.19%) | -$7,398,000 (-6.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,766,000 (69.24%) | -$12,245,000 (-29.13%) | -$9,483,000 (-129.10%) | $32,587,000 (1750.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,719,000 (435.95%) | -$2,000,000 (0%) | $0 (0%) | -$27,374,000 (0%) |
Capital Expenditure | -$579,000 (68.60%) | -$1,844,000 (-209.40%) | -$596,000 (-182.46%) | -$211,000 (0%) |
Issuance (Repayment) of Debt Securities | -$181,000 (72.45%) | -$657,000 (68.64%) | -$2,095,000 (-17358.33%) | -$12,000 (-100.39%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$119,000 (0%) | $0 (0%) | $67,582,000 (1096.14%) |
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 | $1,478,000 (-1.34%) | $1,498,000 (-2.41%) | $1,535,000 (145.21%) | $626,000 (79.89%) |
Depreciation Amortization & Accretion | $874,000 (78.73%) | $489,000 (107.20%) | $236,000 (16.26%) | $203,000 (-61.91%) |
ASTC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.10% (10.54%) | 40.80% (84.62%) | 22.10% (104.63%) | 10.80% (35.00%) |
Profit Margin | -701.10% (45.47%) | -1285.60% (-34.11%) | -958.60% (57.89%) | -2276.30% (-33.66%) |
EBITDA Margin | -648.40% (46.87%) | -1220.40% (-31.03%) | -931.40% (57.96%) | -2215.60% (-42.62%) |
Return on Average Equity (ROAE) | -30.20% (-49.50%) | -20.20% (-36.49%) | -14.80% (47.89%) | -28.40% (95.88%) |
Return on Average Assets (ROAA) | -28.20% (-46.87%) | -19.20% (-36.17%) | -14.10% (41.49%) | -24.10% (83.88%) |
Return on Sales (ROS) | -701.00% (45.47%) | -1285.60% (-34.11%) | -958.60% (57.89%) | -2276.30% (-36.90%) |
Return on Invested Capital (ROIC) | -40.80% (-39.25%) | -29.30% (-0.34%) | -29.20% (73.36%) | -109.60% (62.99%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.25 (47.48%) | -2.38 (3.33%) | -2.46 (35.21%) | -3.8 (-74.63%) |
Price to Sales Ratio (P/S) | 8.76 (-71.36%) | 30.59 (29.59%) | 23.6 (-73.04%) | 87.54 (136.20%) |
Price to Book Ratio (P/B) | 0.43 (-18.39%) | 0.53 (30.64%) | 0.41 (-62.05%) | 1.07 (-96.89%) |
Debt to Equity Ratio (D/E) | 0.08 (22.73%) | 0.07 (17.86%) | 0.06 (-22.22%) | 0.07 (-99.15%) |
Earnings Per Share (EPS) | -7.12 (-19.66%) | -5.95 (-13.55%) | -5.24 (50.10%) | -10.5 (73.28%) |
Sales Per Share (SPS) | 1.02 (119.44%) | 0.46 (-15.36%) | 0.55 (19.96%) | 0.46 (-80.23%) |
Free Cash Flow Per Share (FCFPS) | -6.29 (-7.63%) | -5.84 (-25.78%) | -4.65 (55.25%) | -10.38 (68.31%) |
Book Value Per Share (BVPS) | 21.25 (-23.02%) | 27.6 (-17.56%) | 33.48 (-59.91%) | 83.53 (2726.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.98 (-21.92%) | 29.43 (-16.77%) | 35.36 (-60.52%) | 89.57 (219.49%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (-200.00%) | 1 (120.00%) | -5 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.65 (40.29%) | -1.09 (-259.88%) | 0.68 (113.69%) | -4.99 (-85.88%) |
Asset Turnover | 0.04 (166.67%) | 0.01 (0.00%) | 0.01 (36.36%) | 0.01 (-87.50%) |
Current Ratio | 13.74 (-18.12%) | 16.78 (-18.11%) | 20.49 (32.51%) | 15.46 (1339.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,304,000 (-8.82%) | -$9,469,000 (-28.17%) | -$7,388,000 (2.90%) | -$7,609,000 (-9.78%) |
Enterprise Value (EV) | $7,039,388 (-29.57%) | $9,994,313 (280.72%) | -$5,530,318 (-114.98%) | $36,916,364 (81.45%) |
Earnings Before Tax (EBT) | -$11,664,000 (-20.97%) | -$9,642,000 (-15.75%) | -$8,330,000 (-9.56%) | -$7,603,000 (8.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,790,000 (-17.88%) | -$9,153,000 (-13.08%) | -$8,094,000 (-9.38%) | -$7,400,000 (2.39%) |
Invested Capital | $24,970,000 (-20.50%) | $31,409,000 (11.68%) | $28,123,000 (-0.56%) | $28,282,000 (1165.41%) |
Working Capital | $32,200,000 (-23.42%) | $42,048,000 (-19.55%) | $52,268,000 (-14.17%) | $60,899,000 (18812.73%) |
Tangible Asset Value | $37,640,000 (-21.05%) | $47,675,000 (-15.20%) | $56,221,000 (-14.34%) | $65,633,000 (1006.80%) |
Market Capitalization | $15,145,388 (-36.51%) | $23,853,313 (9.81%) | $21,722,682 (-67.00%) | $65,818,364 (204.85%) |
Average Equity | $38,692,250 (-18.95%) | $47,739,250 (-15.35%) | $56,392,750 (111.01%) | $26,725,250 (2118.78%) |
Average Assets | $41,326,500 (-17.87%) | $50,318,000 (-14.88%) | $59,115,000 (87.40%) | $31,544,750 (467.61%) |
Invested Capital Average | $28,584,500 (-13.14%) | $32,907,750 (15.17%) | $28,573,500 (312.03%) | $6,934,750 (153.07%) |
Shares | 1,701,729 (1.02%) | 1,684,556 (0.04%) | 1,683,912 (2.08%) | 1,649,567 (553.26%) |
