$150.49M Market Cap.
AZ Market Cap. (MRY)
AZ Shares Outstanding (MRY)
AZ Assets (MRY)
Total Assets
$18.88M
Total Liabilities
$12.03M
Total Investments
$200.00K
AZ Income (MRY)
Revenue
$7.17M
Net Income
-$17.00M
Operating Expense
$16.62M
AZ Cash Flow (MRY)
CF Operations
-$11.71M
CF Investing
-$269.00K
CF Financing
$22.81M
AZ 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% | - |
2020 | $0 | - | - | 0% | - |
AZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,878,000 (121.60%) | $8,519,000 (-32.89%) | $12,694,000 (-10.17%) | $14,131,000 (59.64%) |
Assets Current | $17,133,000 (262.14%) | $4,731,000 (-31.85%) | $6,942,000 (-36.71%) | $10,968,000 (78.14%) |
Assets Non-Current | $1,745,000 (-53.93%) | $3,788,000 (-34.14%) | $5,752,000 (81.85%) | $3,163,000 (17.37%) |
Goodwill & Intangible Assets | $0 (0%) | $1,850,000 (-45.51%) | $3,395,000 (62.36%) | $2,091,000 (-6.61%) |
Shareholders Equity | $13,909,000 (458.82%) | $2,489,000 (-52.91%) | $5,286,000 (-54.09%) | $11,514,000 (561.85%) |
Property Plant & Equipment Net | $1,545,000 (-16.98%) | $1,861,000 (-21.04%) | $2,357,000 (119.87%) | $1,072,000 (135.09%) |
Cash & Equivalents | $13,732,000 (485.84%) | $2,344,000 (-10.67%) | $2,624,000 (-69.24%) | $8,530,000 (52.62%) |
Accumulated Other Comprehensive Income | -$549,000 (58.72%) | -$1,330,000 (18.60%) | -$1,634,000 (-130.79%) | -$708,000 (47.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $1,373,000 (0%) | $0 (0%) |
Total Investments | $200,000 (159.74%) | $77,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $200,000 (159.74%) | $77,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $796,000 (218.40%) | $250,000 (-33.33%) | $375,000 (-67.31%) | $1,147,000 (5936.84%) |
Trade & Non-Trade Receivables | $2,605,000 (21.90%) | $2,137,000 (-45.80%) | $3,943,000 (205.42%) | $1,291,000 (135.15%) |
Trade & Non-Trade Payables | $2,752,000 (-35.64%) | $4,276,000 (34.47%) | $3,180,000 (52.30%) | $2,088,000 (127.70%) |
Accumulated Retained Earnings (Deficit) | -$100,452,000 (-20.37%) | -$83,456,000 (-23.83%) | -$67,395,000 (-32.57%) | -$50,838,000 (-338.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,392,000 (-30.19%) | $1,994,000 (-24.18%) | $2,630,000 (186.49%) | $918,000 (-12.15%) |
Debt Current | $1,043,000 (-23.08%) | $1,356,000 (-19.48%) | $1,684,000 (492.96%) | $284,000 (-25.07%) |
Debt Non-Current | $349,000 (-45.30%) | $638,000 (-32.56%) | $946,000 (49.21%) | $634,000 (-4.80%) |
Total Liabilities | $12,034,000 (11.14%) | $10,828,000 (10.43%) | $9,805,000 (204.13%) | $3,224,000 (-70.22%) |
Liabilities Current | $11,538,000 (104.87%) | $5,632,000 (-9.70%) | $6,237,000 (162.94%) | $2,372,000 (83.02%) |
Liabilities Non-Current | $496,000 (-90.45%) | $5,196,000 (45.63%) | $3,568,000 (318.78%) | $852,000 (-91.06%) |
AZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,166,000 (-37.00%) | $11,375,000 (21.64%) | $9,351,000 (248.27%) | $2,685,000 (151.40%) |
Cost of Revenue | $5,180,000 (-44.79%) | $9,382,000 (24.81%) | $7,517,000 (270.48%) | $2,029,000 (137.87%) |
Selling General & Administrative Expense | $10,878,000 (-28.95%) | $15,310,000 (8.78%) | $14,074,000 (113.37%) | $6,596,000 (166.72%) |
Research & Development Expense | $4,017,000 (-15.45%) | $4,751,000 (6.48%) | $4,462,000 (38.49%) | $3,222,000 (670.81%) |
Operating Expenses | $16,622,000 (-21.18%) | $21,088,000 (13.77%) | $18,536,000 (88.80%) | $9,818,000 (239.61%) |
Interest Expense | $396,000 (31.13%) | $302,000 (-78.29%) | $1,391,000 (1428.57%) | $91,000 (-14.95%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $142,000 (735.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$19,263,000 (-6.68%) | -$18,057,000 (1.58%) | -$18,347,000 (54.46%) | -$40,290,000 (-576.80%) |
Net Income to Non-Controlling Interests | -$2,267,000 (-13.58%) | -$1,996,000 (-131.02%) | -$864,000 (48.63%) | -$1,682,000 (-235.97%) |
Net Income | -$16,996,000 (-5.82%) | -$16,061,000 (8.13%) | -$17,483,000 (54.72%) | -$38,608,000 (-436.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,996,000 (-5.82%) | -$16,061,000 (8.13%) | -$17,483,000 (54.72%) | -$38,608,000 (-436.97%) |
Weighted Average Shares | $21,369,527 (-38.50%) | $34,748,029 (25.53%) | $27,681,778 (18.60%) | $23,340,621 (39.28%) |
Weighted Average Shares Diluted | $21,369,527 (-38.50%) | $34,748,029 (25.53%) | $27,681,778 (18.60%) | $23,340,621 (39.28%) |
Earning Before Interest & Taxes (EBIT) | -$16,600,000 (-5.34%) | -$15,759,000 (2.07%) | -$16,092,000 (58.07%) | -$38,375,000 (-443.09%) |
Gross Profit | $1,986,000 (-0.35%) | $1,993,000 (8.67%) | $1,834,000 (179.57%) | $656,000 (205.12%) |
Operating Income | -$14,636,000 (23.35%) | -$19,095,000 (-14.33%) | -$16,702,000 (-82.30%) | -$9,162,000 (-242.38%) |
AZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$269,000 (15.94%) | -$320,000 (79.47%) | -$1,559,000 (-456.79%) | -$280,000 (34.12%) |
Net Cash Flow from Financing | $22,808,000 (109.38%) | $10,893,000 (78.69%) | $6,096,000 (-50.66%) | $12,355,000 (71.57%) |
Net Cash Flow from Operations | -$11,711,000 (-2.85%) | -$11,387,000 (-20.74%) | -$9,431,000 (-0.57%) | -$9,378,000 (-835.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,828,000 (1430.22%) | -$814,000 (83.37%) | -$4,894,000 (-281.46%) | $2,697,000 (-53.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$77,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$129,000 (-86.96%) | -$69,000 (-243.75%) | $48,000 (-63.64%) | $132,000 (168.75%) |
Capital Expenditure | -$140,000 (19.54%) | -$174,000 (76.07%) | -$727,000 (-76.46%) | -$412,000 (-81.50%) |
Issuance (Repayment) of Debt Securities | -$1,067,000 (-65.43%) | -$645,000 (-204.88%) | $615,000 (569.47%) | -$131,000 (-137.32%) |
Issuance (Purchase) of Equity Shares | $24,435,000 (136.84%) | $10,317,000 (164.95%) | $3,894,000 (-53.41%) | $8,358,000 (1.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $308,000 (-33.76%) | $465,000 (148.44%) | -$960,000 (-355.32%) | $376,000 (150.95%) |
Share Based Compensation | $1,913,000 (-64.07%) | $5,324,000 (9.37%) | $4,868,000 (477.46%) | $843,000 (40.27%) |
Depreciation Amortization & Accretion | $862,000 (-16.07%) | $1,027,000 (30.66%) | $786,000 (213.15%) | $251,000 (17.84%) |
AZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.70% (58.29%) | 17.50% (-10.71%) | 19.60% (-19.67%) | 24.40% (21.39%) |
Profit Margin | -237.20% (-67.99%) | -141.20% (24.49%) | -187.00% (86.99%) | -1437.90% (-113.59%) |
EBITDA Margin | -219.60% (-69.58%) | -129.50% (20.89%) | -163.70% (88.47%) | -1419.90% (-121.27%) |
Return on Average Equity (ROAE) | -228.20% (54.70%) | -503.80% (-106.90%) | -243.50% (71.55%) | -856.00% (-225.97%) |
Return on Average Assets (ROAA) | -158.00% (-11.82%) | -141.30% (-5.84%) | -133.50% (60.27%) | -336.00% (-340.94%) |
Return on Sales (ROS) | -231.60% (-67.22%) | -138.50% (19.52%) | -172.10% (87.96%) | -1429.20% (-116.02%) |
Return on Invested Capital (ROIC) | 897.70% (225.31%) | -716.40% (-60.16%) | -447.30% (83.51%) | -2713.00% (-1333.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -11.92 (-200.83%) | -3.96 (-59.33%) | -2.49 | - |
Price to Sales Ratio (P/S) | 28.43 (410.73%) | 5.57 (8.06%) | 5.15 | - |
Price to Book Ratio (P/B) | 15.58 (-42.43%) | 27.06 (199.81%) | 9.03 | - |
Debt to Equity Ratio (D/E) | 0.86 (-80.11%) | 4.35 (134.50%) | 1.85 (562.50%) | 0.28 (106.45%) |
Earnings Per Share (EPS) | -0.8 (-73.91%) | -0.46 (34.29%) | -0.7 (58.82%) | -1.7 (-295.35%) |
Sales Per Share (SPS) | 0.23 (-5.28%) | 0.25 (-0.40%) | 0.25 (174.44%) | 0.09 (80.00%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (-66.67%) | -0.33 (9.26%) | -0.37 (12.41%) | -0.42 (-473.97%) |
Book Value Per Share (BVPS) | 0.65 (804.17%) | 0.07 (-62.30%) | 0.19 (-61.26%) | 0.49 (430.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.88 (359.90%) | 0.19 (-42.86%) | 0.34 (-34.88%) | 0.52 (30.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-225.00%) | -4 (-33.33%) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.68 (-198.28%) | -4.58 (-44.45%) | -3.17 | - |
Asset Turnover | 0.67 (-33.47%) | 1 (40.20%) | 0.71 (205.13%) | 0.23 (107.08%) |
Current Ratio | 1.49 (76.79%) | 0.84 (-24.53%) | 1.11 (-75.93%) | 4.62 (-2.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,851,000 (-2.51%) | -$11,561,000 (-13.81%) | -$10,158,000 (-3.76%) | -$9,790,000 (-695.93%) |
Enterprise Value (EV) | $149,467,534 (194.32%) | $50,784,067 (43.21%) | $35,462,417 | - |
Earnings Before Tax (EBT) | -$16,996,000 (-5.82%) | -$16,061,000 (8.13%) | -$17,483,000 (54.55%) | -$38,466,000 (-436.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,738,000 (-6.83%) | -$14,732,000 (3.75%) | -$15,306,000 (59.85%) | -$38,124,000 (-456.31%) |
Invested Capital | -$5,000,000 (-827.80%) | $687,000 (-77.61%) | $3,068,000 (49.22%) | $2,056,000 (165.98%) |
Working Capital | $5,595,000 (720.98%) | -$901,000 (-227.80%) | $705,000 (-91.80%) | $8,596,000 (76.84%) |
Tangible Asset Value | $18,878,000 (183.07%) | $6,669,000 (-28.28%) | $9,299,000 (-22.77%) | $12,040,000 (82.07%) |
Market Capitalization | $150,489,117 (197.16%) | $50,642,038 (45.41%) | $34,825,921 | - |
Average Equity | $7,447,500 (133.59%) | $3,188,250 (-55.60%) | $7,180,000 (59.18%) | $4,510,500 (64.71%) |
Average Assets | $10,756,750 (-5.38%) | $11,368,750 (-13.21%) | $13,098,750 (13.99%) | $11,491,500 (21.82%) |
Invested Capital Average | -$1,849,250 (-184.07%) | $2,199,750 (-38.85%) | $3,597,250 (154.31%) | $1,414,500 (-62.12%) |
Shares | 22,732,495 (-38.50%) | 36,964,991 (34.80%) | 27,421,985 (67.62%) | 16,359,258 (0.00%) |
