$41.35M Market Cap.
AWRE Market Cap. (MRY)
AWRE Shares Outstanding (MRY)
AWRE Assets (MRY)
Total Assets
$42.64M
Total Liabilities
$11.75M
Total Investments
$14.84M
AWRE Income (MRY)
Revenue
$17.39M
Net Income
-$4.43M
Operating Expense
$21.80M
AWRE Cash Flow (MRY)
CF Operations
-$3.16M
CF Investing
$6.29M
CF Financing
-$159.00K
AWRE 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% | - |
AWRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,644,000 (-7.89%) | $46,296,000 (-9.56%) | $51,192,000 (5.83%) | $48,373,000 (-6.30%) |
Assets Current | $32,985,000 (-7.92%) | $35,824,000 (-3.90%) | $37,279,000 (-3.96%) | $38,815,000 (-11.10%) |
Assets Non-Current | $9,659,000 (-7.76%) | $10,472,000 (-24.73%) | $13,913,000 (45.56%) | $9,558,000 (19.97%) |
Goodwill & Intangible Assets | $5,096,000 (-7.53%) | $5,511,000 (-7.00%) | $5,926,000 (-6.56%) | $6,342,000 (121.13%) |
Shareholders Equity | $30,896,000 (-9.92%) | $34,298,000 (-14.70%) | $40,209,000 (-3.16%) | $41,522,000 (-9.08%) |
Property Plant & Equipment Net | $4,441,000 (-8.22%) | $4,839,000 (-8.07%) | $5,264,000 (63.68%) | $3,216,000 (-13.10%) |
Cash & Equivalents | $12,972,000 (29.69%) | $10,002,000 (-14.87%) | $11,749,000 (-60.79%) | $29,963,000 (-22.31%) |
Accumulated Other Comprehensive Income | $251,000 (28.72%) | $195,000 (277.27%) | -$110,000 (0%) | $0 (0%) |
Deferred Revenue | $5,163,000 (-6.75%) | $5,537,000 (48.33%) | $3,733,000 (-0.19%) | $3,740,000 (-4.91%) |
Total Investments | $14,842,000 (-29.03%) | $20,913,000 (5.46%) | $19,830,000 (0%) | $0 (0%) |
Investments Current | $14,842,000 (-29.03%) | $20,913,000 (21.38%) | $17,229,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,601,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,002,000 (3.81%) | $3,855,000 (-38.28%) | $6,246,000 (-8.82%) | $6,850,000 (51.75%) |
Trade & Non-Trade Payables | $894,000 (219.29%) | $280,000 (-56.18%) | $639,000 (125.80%) | $283,000 (-42.71%) |
Accumulated Retained Earnings (Deficit) | -$69,943,000 (-6.76%) | -$65,512,000 (-12.57%) | -$58,198,000 (-3.06%) | -$56,472,000 (-11.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,362,000 (-3.47%) | $1,411,000 (0.93%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,244,000 (-5.16%) | $4,475,000 (-0.93%) | $4,517,000 (0%) | $0 (0%) |
Debt Current | $656,000 (2.98%) | $637,000 (35.53%) | $470,000 (0%) | $0 (0%) |
Debt Non-Current | $3,588,000 (-6.51%) | $3,838,000 (-5.16%) | $4,047,000 (0%) | $0 (0%) |
Total Liabilities | $11,748,000 (-2.08%) | $11,998,000 (9.24%) | $10,983,000 (60.31%) | $6,851,000 (14.99%) |
Liabilities Current | $7,864,000 (4.17%) | $7,549,000 (30.11%) | $5,802,000 (1.06%) | $5,741,000 (-2.16%) |
Liabilities Non-Current | $3,884,000 (-12.70%) | $4,449,000 (-14.13%) | $5,181,000 (366.76%) | $1,110,000 (1133.33%) |
AWRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,389,000 (-4.69%) | $18,244,000 (13.97%) | $16,008,000 (-5.02%) | $16,854,000 (49.03%) |
Cost of Revenue | $1,132,000 (-11.08%) | $1,273,000 (1.03%) | $1,260,000 (4.13%) | $1,210,000 (49.38%) |
Selling General & Administrative Expense | $14,045,000 (-3.16%) | $14,504,000 (8.21%) | $13,403,000 (7.38%) | $12,482,000 (15.25%) |
Research & Development Expense | $7,757,000 (-14.98%) | $9,124,000 (-1.19%) | $9,234,000 (-0.27%) | $9,259,000 (1.83%) |
Operating Expenses | $21,802,000 (-4.44%) | $22,816,000 (34.49%) | $16,965,000 (-21.97%) | $21,741,000 (9.13%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $53,000 (-10.17%) | $59,000 (20.41%) | $49,000 (118.22%) | -$269,000 (83.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,431,000 (39.42%) | -$7,314,000 (-323.75%) | -$1,726,000 (70.36%) | -$5,824,000 (23.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,431,000 (39.42%) | -$7,314,000 (-323.75%) | -$1,726,000 (70.36%) | -$5,824,000 (23.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,431,000 (39.42%) | -$7,314,000 (-323.75%) | -$1,726,000 (70.36%) | -$5,824,000 (23.51%) |
Weighted Average Shares | $21,139,000 (0.60%) | $21,013,000 (-2.74%) | $21,604,000 (0.37%) | $21,525,000 (0.24%) |
Weighted Average Shares Diluted | $21,139,000 (0.60%) | $21,013,000 (-2.74%) | $21,604,000 (0.37%) | $21,525,000 (0.24%) |
Earning Before Interest & Taxes (EBIT) | -$4,378,000 (39.66%) | -$7,255,000 (-332.62%) | -$1,677,000 (72.48%) | -$6,093,000 (34.12%) |
Gross Profit | $16,257,000 (-4.21%) | $16,971,000 (15.07%) | $14,748,000 (-5.73%) | $15,644,000 (49.00%) |
Operating Income | -$5,545,000 (5.13%) | -$5,845,000 (-163.64%) | -$2,217,000 (63.64%) | -$6,097,000 (35.30%) |
AWRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,290,000 (300.06%) | -$3,144,000 (73.77%) | -$11,988,000 (-383.97%) | -$2,477,000 (15.00%) |
Net Cash Flow from Financing | -$159,000 (62.68%) | -$426,000 (64.02%) | -$1,184,000 (-1186.24%) | $109,000 (111.02%) |
Net Cash Flow from Operations | -$3,161,000 (-273.40%) | $1,823,000 (136.16%) | -$5,042,000 (19.12%) | -$6,234,000 (-18.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,970,000 (270.01%) | -$1,747,000 (90.41%) | -$18,214,000 (-111.74%) | -$8,602,000 (6.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$2,450,000 (-0.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,335,000 (302.53%) | -$3,128,000 (84.21%) | -$19,805,000 (0%) | $0 (0%) |
Capital Expenditure | -$45,000 (-181.25%) | -$16,000 (-100.20%) | $7,817,000 (29051.85%) | -$27,000 (94.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$133,000 (67.56%) | -$410,000 (64.59%) | -$1,158,000 (-810.43%) | $163,000 (118.19%) |
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 | $1,132,000 (-25.77%) | $1,525,000 (-10.66%) | $1,707,000 (8.93%) | $1,567,000 (86.99%) |
Depreciation Amortization & Accretion | $628,000 (-22.94%) | $815,000 (-8.22%) | $888,000 (29.26%) | $687,000 (22.46%) |
AWRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.50% (0.54%) | 93.00% (0.98%) | 92.10% (-0.75%) | 92.80% (0.00%) |
Profit Margin | -25.50% (36.41%) | -40.10% (-271.30%) | -10.80% (68.79%) | -34.60% (48.59%) |
EBITDA Margin | -21.60% (38.81%) | -35.30% (-620.41%) | -4.90% (84.74%) | -32.10% (58.20%) |
Return on Average Equity (ROAE) | -13.80% (30.65%) | -19.90% (-373.81%) | -4.20% (69.12%) | -13.60% (13.38%) |
Return on Average Assets (ROAA) | -10.10% (33.11%) | -15.10% (-331.43%) | -3.50% (70.83%) | -12.00% (15.49%) |
Return on Sales (ROS) | -25.20% (36.68%) | -39.80% (-279.05%) | -10.50% (70.99%) | -36.20% (55.75%) |
Return on Invested Capital (ROIC) | -19.20% (11.52%) | -21.70% (-149.43%) | -8.70% (91.58%) | -103.30% (46.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.29 (-95.78%) | -4.74 (77.81%) | -21.38 (-83.21%) | -11.67 (-16.67%) |
Price to Sales Ratio (P/S) | 2.37 (24.01%) | 1.91 (-17.16%) | 2.31 (-42.63%) | 4.02 (-39.47%) |
Price to Book Ratio (P/B) | 1.34 (31.69%) | 1.02 (10.31%) | 0.92 (-43.70%) | 1.64 (-0.49%) |
Debt to Equity Ratio (D/E) | 0.38 (8.57%) | 0.35 (28.21%) | 0.27 (65.45%) | 0.17 (26.92%) |
Earnings Per Share (EPS) | -0.21 (40.00%) | -0.35 (-337.50%) | -0.08 (70.37%) | -0.27 (22.86%) |
Sales Per Share (SPS) | 0.82 (-5.18%) | 0.87 (17.14%) | 0.74 (-5.36%) | 0.78 (48.58%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (-276.74%) | 0.09 (-32.81%) | 0.13 (143.99%) | -0.29 (-8.58%) |
Book Value Per Share (BVPS) | 1.46 (-10.42%) | 1.63 (-12.31%) | 1.86 (-3.53%) | 1.93 (-9.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.78 (-8.50%) | 1.94 (-7.35%) | 2.1 (7.27%) | 1.95 (-14.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-60.00%) | -5 (66.67%) | -15 (-150.00%) | -6 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.18 (-75.50%) | -5.23 (83.06%) | -30.89 (-382.48%) | -6.4 (-69.84%) |
Asset Turnover | 0.4 (5.57%) | 0.38 (14.59%) | 0.33 (-5.19%) | 0.35 (64.45%) |
Current Ratio | 4.19 (-11.63%) | 4.75 (-26.13%) | 6.42 (-4.97%) | 6.76 (-9.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,206,000 (-277.42%) | $1,807,000 (-34.88%) | $2,775,000 (144.32%) | -$6,261,000 (-8.74%) |
Enterprise Value (EV) | $34,432,642 (2.20%) | $33,691,265 (38.22%) | $24,374,598 (-29.58%) | $34,615,371 (5.70%) |
Earnings Before Tax (EBT) | -$4,378,000 (39.66%) | -$7,255,000 (-332.62%) | -$1,677,000 (72.48%) | -$6,093,000 (34.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,750,000 (41.77%) | -$6,440,000 (-716.22%) | -$789,000 (85.41%) | -$5,406,000 (37.77%) |
Invested Capital | $20,956,000 (-24.37%) | $27,709,000 (-14.03%) | $32,232,000 (409.44%) | $6,327,000 (46.22%) |
Working Capital | $25,121,000 (-11.15%) | $28,275,000 (-10.17%) | $31,477,000 (-4.83%) | $33,074,000 (-12.49%) |
Tangible Asset Value | $37,548,000 (-7.94%) | $40,785,000 (-9.90%) | $45,266,000 (7.70%) | $42,031,000 (-13.80%) |
Market Capitalization | $41,347,642 (18.66%) | $34,846,265 (-5.90%) | $37,031,598 (-45.47%) | $67,912,371 (-9.53%) |
Average Equity | $32,203,250 (-12.59%) | $36,843,000 (-9.80%) | $40,845,750 (-4.63%) | $42,830,750 (-11.86%) |
Average Assets | $43,673,500 (-9.74%) | $48,387,500 (-0.50%) | $48,628,750 (0.25%) | $48,509,000 (-9.52%) |
Invested Capital Average | $22,854,250 (-31.58%) | $33,404,250 (73.77%) | $19,223,250 (225.82%) | $5,900,000 (23.87%) |
Shares | 21,203,919 (1.01%) | 20,991,726 (-3.07%) | 21,655,905 (0.45%) | 21,559,483 (0.52%) |
