$270.76M Market Cap.
MLAC Market Cap. (MRY)
MLAC Shares Outstanding (MRY)
MLAC Assets (MRY)
Total Assets
$233.23M
Total Liabilities
$8.07M
Total Investments
$231.64M
MLAC Income (MRY)
Revenue
$0
Net Income
$443.12K
Operating Expense
-$50.74K
MLAC Cash Flow (MRY)
CF Operations
-$159.85K
CF Investing
-$231.15M
CF Financing
$232.69M
MLAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
MLAC Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $233,231,190 |
Assets Current | $1,499,561 |
Assets Non-Current | $231,731,629 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$6,479,997 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $1,383,392 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $231,643,853 |
Investments Current | $0 |
Investments Non-Current | $231,643,853 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $10,584 |
Accumulated Retained Earnings (Deficit) | -$6,480,797 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $8,067,334 |
Liabilities Current | $17,334 |
Liabilities Non-Current | $8,050,000 |
MLAC Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | -$50,736 |
Research & Development Expense | $0 |
Operating Expenses | -$50,736 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | $443,117 |
Net Income to Non-Controlling Interests | $0 |
Net Income | $443,117 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | $443,117 |
Weighted Average Shares | $7,968,188 |
Weighted Average Shares Diluted | $7,968,188 |
Earning Before Interest & Taxes (EBIT) | $443,117 |
Gross Profit | $0 |
Operating Income | $50,736 |
MLAC Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | -$231,150,000 |
Net Cash Flow from Financing | $232,693,239 |
Net Cash Flow from Operations | -$159,847 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,383,392 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$231,150,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$249,828 |
Issuance (Purchase) of Equity Shares | $233,450,000 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
MLAC Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | - |
Return on Average Assets (ROAA) | - |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | - |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | 167.17 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -41.78 |
Debt to Equity Ratio (D/E) | -1.25 |
Earnings Per Share (EPS) | 0.06 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.02 |
Book Value Per Share (BVPS) | -0.81 |
Tangible Assets Book Value Per Share (TABVPS) | 29.27 |
Enterprise Value Over EBIT (EV/EBIT) | 611 |
Enterprise Value Over EBITDA (EV/EBITDA) | 611.49 |
Asset Turnover | - |
Current Ratio | 86.51 |
Dividends | $0 |
Free Cash Flow (FCF) | -$159,847 |
Enterprise Value (EV) | $270,961,619 |
Earnings Before Tax (EBT) | $443,117 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $443,117 |
Invested Capital | $231,830,464 |
Working Capital | $1,482,227 |
Tangible Asset Value | $233,231,190 |
Market Capitalization | $270,759,850 |
Average Equity | - |
Average Assets | - |
Invested Capital Average | - |
Shares | 26,995,000 |
