$82.47M Market Cap.
ASYS Market Cap. (MRY)
ASYS Shares Outstanding (MRY)
ASYS Assets (MRY)
Total Assets
$118.95M
Total Liabilities
$36.59M
Total Investments
$0
ASYS Income (MRY)
Revenue
$101.21M
Net Income
-$8.49M
Operating Expense
$42.96M
ASYS Cash Flow (MRY)
CF Operations
$9.84M
CF Investing
-$2.18M
CF Financing
-$10.63M
ASYS 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% | - |
ASYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,953,000 (-13.19%) | $137,021,000 (2.61%) | $133,534,000 (14.22%) | $116,913,000 (14.51%) |
Assets Current | $64,376,000 (-20.71%) | $81,189,000 (-21.13%) | $102,936,000 (27.29%) | $80,866,000 (5.61%) |
Assets Non-Current | $54,577,000 (-2.25%) | $55,832,000 (82.47%) | $30,598,000 (-15.12%) | $36,047,000 (41.20%) |
Goodwill & Intangible Assets | $25,265,000 (-25.13%) | $33,745,000 (182.95%) | $11,926,000 (-0.83%) | $12,026,000 (66.06%) |
Shareholders Equity | $82,358,000 (-6.80%) | $88,365,000 (-10.17%) | $98,368,000 (14.87%) | $85,634,000 (5.05%) |
Property Plant & Equipment Net | $28,243,000 (35.06%) | $20,912,000 (17.42%) | $17,810,000 (-21.64%) | $22,729,000 (32.77%) |
Cash & Equivalents | $11,086,000 (-15.59%) | $13,133,000 (-71.98%) | $46,874,000 (42.75%) | $32,836,000 (-27.14%) |
Accumulated Other Comprehensive Income | -$720,000 (57.52%) | -$1,695,000 (4.07%) | -$1,767,000 (-12721.43%) | $14,000 (102.17%) |
Deferred Revenue | $8,965,000 (11.81%) | $8,018,000 (10.88%) | $7,231,000 (345.26%) | $1,624,000 (32.68%) |
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 | $26,867,000 (-22.90%) | $34,845,000 (36.71%) | $25,488,000 (15.46%) | $22,075,000 (27.77%) |
Trade & Non-Trade Receivables | $21,989,000 (-16.94%) | $26,474,000 (5.84%) | $25,013,000 (11.16%) | $22,502,000 (100.14%) |
Trade & Non-Trade Payables | $5,356,000 (-50.48%) | $10,815,000 (48.13%) | $7,301,000 (-11.28%) | $8,229,000 (207.51%) |
Accumulated Retained Earnings (Deficit) | -$45,531,000 (-22.91%) | -$37,045,000 (-51.43%) | -$24,463,000 (40.19%) | -$40,903,000 (3.56%) |
Tax Assets | $317,000 (-56.75%) | $733,000 (827.85%) | $79,000 (-95.29%) | $1,677,000 (-13.02%) |
Tax Liabilities | $1,510,000 (-4.13%) | $1,575,000 (-44.83%) | $2,855,000 (-12.88%) | $3,277,000 (1.14%) |
Total Debt | $17,571,000 (-20.87%) | $22,204,000 (87.80%) | $11,823,000 (-13.81%) | $13,718,000 (32.34%) |
Debt Current | $2,142,000 (-56.18%) | $4,888,000 (121.38%) | $2,208,000 (138.19%) | $927,000 (83.93%) |
Debt Non-Current | $15,429,000 (-10.90%) | $17,316,000 (80.09%) | $9,615,000 (-24.83%) | $12,791,000 (29.70%) |
Total Liabilities | $36,595,000 (-24.79%) | $48,656,000 (38.36%) | $35,166,000 (12.43%) | $31,279,000 (51.99%) |
Liabilities Current | $19,599,000 (-34.05%) | $29,718,000 (31.34%) | $22,626,000 (49.75%) | $15,109,000 (102.07%) |
Liabilities Non-Current | $16,996,000 (-10.25%) | $18,938,000 (51.02%) | $12,540,000 (-22.45%) | $16,170,000 (23.42%) |
ASYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $101,214,000 (-10.68%) | $113,315,000 (6.60%) | $106,298,000 (24.76%) | $85,205,000 (30.16%) |
Cost of Revenue | $64,983,000 (-16.43%) | $77,763,000 (16.43%) | $66,787,000 (31.79%) | $50,675,000 (23.53%) |
Selling General & Administrative Expense | $33,814,000 (-19.49%) | $42,002,000 (48.42%) | $28,300,000 (14.39%) | $24,740,000 (15.62%) |
Research & Development Expense | $4,193,000 (-42.65%) | $7,311,000 (14.41%) | $6,390,000 (6.87%) | $5,979,000 (80.53%) |
Operating Expenses | $42,960,000 (-14.97%) | $50,522,000 (127.32%) | $22,225,000 (-27.85%) | $30,805,000 (23.59%) |
Interest Expense | $557,000 (7.12%) | $520,000 (134.69%) | -$1,499,000 (-615.12%) | $291,000 (279.63%) |
Income Tax Expense | $975,000 (137.50%) | -$2,600,000 (-283.36%) | $1,418,000 (-26.38%) | $1,926,000 (143.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,486,000 (32.55%) | -$12,582,000 (-172.45%) | $17,367,000 (1051.66%) | $1,508,000 (109.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,486,000 (32.55%) | -$12,582,000 (-172.45%) | $17,367,000 (1051.66%) | $1,508,000 (109.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,486,000 (32.55%) | -$12,582,000 (-172.45%) | $17,367,000 (1051.66%) | $1,508,000 (109.59%) |
Weighted Average Shares | $14,208,000 (1.02%) | $14,065,000 (0.36%) | $14,014,000 (-1.23%) | $14,189,000 (0.21%) |
Weighted Average Shares Diluted | $14,208,000 (1.02%) | $14,065,000 (-0.84%) | $14,184,000 (-1.09%) | $14,340,000 (1.28%) |
Earning Before Interest & Taxes (EBIT) | -$6,954,000 (52.57%) | -$14,662,000 (-184.82%) | $17,286,000 (364.05%) | $3,725,000 (124.68%) |
Gross Profit | $36,231,000 (1.91%) | $35,552,000 (-10.02%) | $39,511,000 (14.43%) | $34,530,000 (41.28%) |
Operating Income | -$6,729,000 (55.05%) | -$14,970,000 (-186.60%) | $17,286,000 (364.05%) | $3,725,000 (868.04%) |
ASYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,178,000 (94.24%) | -$37,830,000 (-301.51%) | $18,773,000 (331.94%) | -$8,094,000 (35.84%) |
Net Cash Flow from Financing | -$10,633,000 (-190.59%) | $11,738,000 (241.99%) | -$8,267,000 (-809.01%) | $1,166,000 (177.63%) |
Net Cash Flow from Operations | $9,842,000 (227.80%) | -$7,701,000 (-247.98%) | $5,204,000 (187.29%) | -$5,962,000 (-258.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,047,000 (93.93%) | -$33,741,000 (-340.35%) | $14,038,000 (214.75%) | -$12,234,000 (13.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$34,938,000 (0%) | $0 (0%) | -$5,082,000 (48.87%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,178,000 (24.69%) | -$2,892,000 (-115.41%) | $18,773,000 (723.27%) | -$3,012,000 (-12.56%) |
Issuance (Repayment) of Debt Securities | -$10,607,000 (-200.99%) | $10,503,000 (315.58%) | -$4,872,000 (-1182.11%) | -$380,000 (-0.26%) |
Issuance (Purchase) of Equity Shares | $85,000 (-93.12%) | $1,235,000 (136.38%) | -$3,395,000 (-319.60%) | $1,546,000 (237.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $922,000 (1673.08%) | $52,000 (103.11%) | -$1,672,000 (-354.88%) | $656,000 (-61.82%) |
Share Based Compensation | $1,530,000 (20.28%) | $1,272,000 (134.25%) | $543,000 (35.41%) | $401,000 (23.01%) |
Depreciation Amortization & Accretion | $3,029,000 (-39.57%) | $5,012,000 (189.88%) | $1,729,000 (23.68%) | $1,398,000 (11.13%) |
ASYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.80% (14.01%) | 31.40% (-15.59%) | 37.20% (-8.15%) | 40.50% (8.58%) |
Profit Margin | -8.40% (24.32%) | -11.10% (-168.10%) | 16.30% (805.56%) | 1.80% (107.50%) |
EBITDA Margin | -3.90% (54.12%) | -8.50% (-147.49%) | 17.90% (198.33%) | 6.00% (128.44%) |
Return on Average Equity (ROAE) | -10.50% (19.85%) | -13.10% (-168.23%) | 19.20% (966.67%) | 1.80% (109.57%) |
Return on Average Assets (ROAA) | -7.00% (21.35%) | -8.90% (-164.96%) | 13.70% (878.57%) | 1.40% (109.52%) |
Return on Sales (ROS) | -6.90% (46.51%) | -12.90% (-179.14%) | 16.30% (270.45%) | 4.40% (119.05%) |
Return on Invested Capital (ROIC) | -9.10% (50.54%) | -18.40% (-170.50%) | 26.10% (327.87%) | 6.10% (118.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.67 (-12.91%) | -8.56 (-224.90%) | 6.86 (-93.40%) | 103.91 (2458.89%) |
Price to Sales Ratio (P/S) | 0.81 (-13.95%) | 0.95 (-15.61%) | 1.12 (-41.09%) | 1.9 (79.87%) |
Price to Book Ratio (P/B) | 1 (-18.09%) | 1.22 (1.83%) | 1.2 (-36.91%) | 1.9 (125.62%) |
Debt to Equity Ratio (D/E) | 0.44 (-19.42%) | 0.55 (54.34%) | 0.36 (-2.19%) | 0.36 (44.84%) |
Earnings Per Share (EPS) | -0.6 (32.58%) | -0.89 (-171.77%) | 1.24 (1027.27%) | 0.11 (109.91%) |
Sales Per Share (SPS) | 7.12 (-11.58%) | 8.06 (6.22%) | 7.58 (26.31%) | 6 (29.89%) |
Free Cash Flow Per Share (FCFPS) | 0.54 (171.58%) | -0.75 (-144.01%) | 1.71 (370.73%) | -0.63 (-105.86%) |
Book Value Per Share (BVPS) | 5.8 (-7.74%) | 6.28 (-10.49%) | 7.02 (16.30%) | 6.04 (4.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.59 (-10.20%) | 7.34 (-15.38%) | 8.68 (17.40%) | 7.39 (10.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-62.50%) | -8 (-260.00%) | 5 (-86.49%) | 37 (1950.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.32 (-92.62%) | -12.1 (-383.07%) | 4.28 (-84.26%) | 27.17 (1252.74%) |
Asset Turnover | 0.83 (3.23%) | 0.8 (-4.17%) | 0.84 (9.53%) | 0.77 (25.16%) |
Current Ratio | 3.29 (20.24%) | 2.73 (-39.94%) | 4.55 (-15.00%) | 5.35 (-47.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,664,000 (172.35%) | -$10,593,000 (-144.18%) | $23,977,000 (367.18%) | -$8,974,000 (-106.77%) |
Enterprise Value (EV) | $91,512,011 (-21.65%) | $116,801,215 (43.65%) | $81,307,076 (-41.59%) | $139,190,254 (326.73%) |
Earnings Before Tax (EBT) | -$7,511,000 (50.53%) | -$15,182,000 (-180.82%) | $18,785,000 (447.03%) | $3,434,000 (123.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,925,000 (59.33%) | -$9,650,000 (-150.75%) | $19,015,000 (271.17%) | $5,123,000 (137.03%) |
Invested Capital | $80,574,000 (-2.49%) | $82,629,000 (29.25%) | $63,931,000 (-9.52%) | $70,660,000 (34.14%) |
Working Capital | $44,777,000 (-13.01%) | $51,471,000 (-35.91%) | $80,310,000 (22.13%) | $65,757,000 (-4.83%) |
Tangible Asset Value | $93,688,000 (-9.28%) | $103,276,000 (-15.07%) | $121,608,000 (15.94%) | $104,887,000 (10.57%) |
Market Capitalization | $82,469,011 (-23.61%) | $107,955,215 (-8.56%) | $118,059,076 (-27.53%) | $162,917,254 (137.16%) |
Average Equity | $81,147,000 (-15.39%) | $95,901,750 (5.83%) | $90,619,000 (7.99%) | $83,912,000 (0.23%) |
Average Assets | $121,882,000 (-13.55%) | $140,980,500 (11.27%) | $126,706,000 (13.91%) | $111,236,250 (3.95%) |
Invested Capital Average | $76,817,750 (-3.80%) | $79,855,750 (20.45%) | $66,297,250 (8.65%) | $61,019,500 (31.77%) |
Shares | 14,218,795 (0.36%) | 14,167,351 (2.00%) | 13,889,303 (-2.55%) | 14,253,478 (1.46%) |
