$16.68M Market Cap.
BBGI Market Cap. (MRY)
BBGI Shares Outstanding (MRY)
BBGI Assets (MRY)
Total Assets
$549.21M
Total Liabilities
$401.99M
Total Investments
$0
BBGI Income (MRY)
Revenue
$240.29M
Net Income
-$5.89M
Operating Expense
$25.43M
BBGI Cash Flow (MRY)
CF Operations
-$3.71M
CF Investing
$4.32M
CF Financing
-$13.57M
BBGI 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 | $0.05 | 3.40% | - | -7.94% | -12.60 |
BBGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $549,206,825 (-4.36%) | $574,267,938 (-19.68%) | $714,943,355 (-6.19%) | $762,088,062 (3.18%) |
Assets Current | $69,290,137 (-20.03%) | $86,646,783 (-18.00%) | $105,660,530 (-5.83%) | $112,198,553 (44.73%) |
Assets Non-Current | $479,916,688 (-1.58%) | $487,621,155 (-19.97%) | $609,282,825 (-6.25%) | $649,889,509 (-1.69%) |
Goodwill & Intangible Assets | $394,341,929 (-0.58%) | $396,651,308 (-22.03%) | $508,735,197 (-9.11%) | $559,707,667 (-0.59%) |
Shareholders Equity | $147,219,707 (-1.18%) | $148,978,635 (-33.34%) | $223,488,808 (-15.05%) | $263,082,298 (-1.73%) |
Property Plant & Equipment Net | $80,234,692 (-6.97%) | $86,241,880 (-8.83%) | $94,592,470 (12.18%) | $84,318,341 (-4.64%) |
Cash & Equivalents | $13,772,720 (-48.48%) | $26,733,921 (-32.38%) | $39,534,653 (-23.05%) | $51,378,642 (147.50%) |
Accumulated Other Comprehensive Income | $771,249 (122.59%) | $346,484 (-30.61%) | $499,311 (147.72%) | -$1,046,357 (26.65%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $51,551,945 (-3.50%) | $53,424,196 (-5.75%) | $56,683,526 (6.19%) | $53,378,437 (12.62%) |
Trade & Non-Trade Payables | $21,062,104 (46.73%) | $14,354,067 (-26.13%) | $19,430,352 (163.74%) | $7,367,274 (-59.11%) |
Accumulated Retained Earnings (Deficit) | $19,155,668 (-23.51%) | $25,042,926 (-75.00%) | $100,163,064 (-29.57%) | $142,220,494 (-0.76%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $63,747,937 (-11.33%) | $71,894,915 (-26.69%) | $98,068,981 (-15.23%) | $115,689,317 (-4.32%) |
Total Debt | $287,209,015 (-6.06%) | $305,726,237 (-7.67%) | $331,124,103 (0.27%) | $330,233,118 (11.92%) |
Debt Current | $8,688,874 (7.50%) | $8,082,981 (-1.02%) | $8,166,394 (6.12%) | $7,695,776 (8.75%) |
Debt Non-Current | $278,520,141 (-6.42%) | $297,643,256 (-7.84%) | $322,957,709 (0.13%) | $322,537,342 (12.00%) |
Total Liabilities | $401,987,118 (-5.48%) | $425,289,303 (-13.46%) | $491,454,547 (-1.51%) | $499,005,764 (5.83%) |
Liabilities Current | $52,987,167 (9.71%) | $48,295,856 (-14.81%) | $56,694,645 (27.40%) | $44,502,083 (9.99%) |
Liabilities Non-Current | $348,999,951 (-7.43%) | $376,993,447 (-13.29%) | $434,759,902 (-4.34%) | $454,503,681 (5.44%) |
BBGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $240,291,611 (-2.76%) | $247,109,258 (-3.62%) | $256,381,018 (6.19%) | $241,426,308 (17.12%) |
Cost of Revenue | $201,768,757 (-3.11%) | $208,247,221 (-2.34%) | $213,236,063 (6.90%) | $199,470,185 (9.49%) |
Selling General & Administrative Expense | $17,272,696 (-5.34%) | $18,246,731 (1.36%) | $18,001,359 (8.59%) | $16,578,046 (6.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $25,430,756 (-78.96%) | $120,853,099 (77.79%) | $67,974,375 (147.29%) | $27,488,041 (-2.72%) |
Interest Expense | $21,233,027 (-20.20%) | $26,607,920 (-1.14%) | $26,914,045 (1.73%) | $26,456,236 (56.60%) |
Income Tax Expense | -$1,344,961 (94.46%) | -$24,287,366 (-36.54%) | -$17,787,434 (-234.25%) | -$5,321,630 (-2.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,887,258 (92.16%) | -$75,120,138 (-78.61%) | -$42,057,430 (-2639.73%) | -$1,535,094 (91.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$129,249 (88.34%) |
Net Income | -$5,887,258 (92.16%) | -$75,120,138 (-78.61%) | -$42,057,430 (-2891.61%) | -$1,405,845 (92.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,887,258 (92.16%) | -$75,120,138 (-78.61%) | -$42,057,430 (-2891.61%) | -$1,405,845 (92.09%) |
Weighted Average Shares | $1,579,744 (-94.72%) | $29,893,722 (1.42%) | $29,473,989 (0.72%) | $29,263,987 (3.09%) |
Weighted Average Shares Diluted | $1,579,744 (-94.72%) | $29,893,722 (1.42%) | $29,473,989 (0.72%) | $29,263,987 (3.09%) |
Earning Before Interest & Taxes (EBIT) | $14,000,808 (119.23%) | -$72,799,584 (-121.07%) | -$32,930,819 (-266.92%) | $19,728,761 (425.69%) |
Gross Profit | $38,522,854 (-0.87%) | $38,862,037 (-9.93%) | $43,144,955 (2.83%) | $41,956,123 (75.09%) |
Operating Income | $13,092,098 (115.97%) | -$81,991,062 (-230.22%) | -$24,829,420 (-271.62%) | $14,468,082 (436.93%) |
BBGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,322,076 (-37.09%) | $6,870,446 (148.46%) | -$14,177,688 (-1147.74%) | -$1,136,268 (70.45%) |
Net Cash Flow from Financing | -$13,571,492 (9.48%) | -$14,992,629 (-70.11%) | -$8,813,385 (-126.18%) | $33,662,705 (1831.79%) |
Net Cash Flow from Operations | -$3,711,785 (20.66%) | -$4,678,549 (-141.97%) | $11,147,084 (684.47%) | -$1,907,227 (-145.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,961,201 (-1.25%) | -$12,800,732 (-8.08%) | -$11,843,989 (-138.68%) | $30,619,210 (1350.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,308,968 (-88.16%) | $11,060,000 (1457.57%) | -$814,688 (-324.74%) | $362,500 (-92.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,026,776 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,013,668 (28.07%) | -$4,189,554 (68.65%) | -$13,363,000 (-197.04%) | -$4,498,768 (39.83%) |
Issuance (Repayment) of Debt Securities | -$14,172,791 (4.94%) | -$14,908,750 (-71.77%) | -$8,679,445 (-125.66%) | $33,825,614 (634.70%) |
Issuance (Purchase) of Equity Shares | $601,299 (816.86%) | -$83,879 (37.38%) | -$133,940 (17.78%) | -$162,909 (-147.02%) |
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 | $893,292 (5.54%) | $846,375 (-20.07%) | $1,058,903 (-23.46%) | $1,383,456 (84.30%) |
Depreciation Amortization & Accretion | $7,236,060 (-17.86%) | $8,809,343 (-11.20%) | $9,920,546 (-12.29%) | $11,309,995 (1.92%) |
BBGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.00% (1.91%) | 15.70% (-6.55%) | 16.80% (-3.45%) | 17.40% (50.00%) |
Profit Margin | -2.50% (91.78%) | -30.40% (-85.37%) | -16.40% (-2633.33%) | -0.60% (93.02%) |
EBITDA Margin | 8.80% (133.98%) | -25.90% (-187.78%) | -9.00% (-169.77%) | 12.90% (437.50%) |
Return on Average Equity (ROAE) | -4.00% (90.41%) | -41.70% (-141.04%) | -17.30% (-2783.33%) | -0.60% (91.04%) |
Return on Average Assets (ROAA) | -1.00% (91.45%) | -11.70% (-105.26%) | -5.70% (-2750.00%) | -0.20% (91.67%) |
Return on Sales (ROS) | 5.80% (119.66%) | -29.50% (-130.47%) | -12.80% (-256.10%) | 8.20% (382.76%) |
Return on Invested Capital (ROIC) | 3.60% (121.05%) | -17.10% (-128.00%) | -7.50% (-270.45%) | 4.40% (393.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.52 (-621.14%) | -0.35 (45.65%) | -0.64 (98.31%) | -38 (-1506.77%) |
Price to Sales Ratio (P/S) | 0.06 (-41.51%) | 0.11 (0.00%) | 0.11 (-53.91%) | 0.23 (12.20%) |
Price to Book Ratio (P/B) | 0.11 (-36.16%) | 0.18 (45.08%) | 0.12 (-42.18%) | 0.21 (29.45%) |
Debt to Equity Ratio (D/E) | 2.73 (-4.34%) | 2.85 (29.83%) | 2.2 (15.92%) | 1.9 (7.72%) |
Earnings Per Share (EPS) | -3.73 (-48.61%) | -2.51 (-75.52%) | -1.43 (-2760.00%) | -0.05 (92.06%) |
Sales Per Share (SPS) | 152.11 (1740.16%) | 8.27 (-4.98%) | 8.7 (5.44%) | 8.25 (13.61%) |
Free Cash Flow Per Share (FCFPS) | -4.26 (-1333.33%) | -0.3 (-296.00%) | -0.07 (65.75%) | -0.22 (-90.43%) |
Book Value Per Share (BVPS) | 93.19 (1769.82%) | 4.98 (-34.27%) | 7.58 (-15.65%) | 8.99 (-4.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 98.03 (1549.81%) | 5.94 (-15.07%) | 7 (1.16%) | 6.92 (11.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (625.00%) | -4 (60.00%) | -10 (-155.56%) | 18 (133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.75 (371.74%) | -5.06 (64.31%) | -14.18 (-225.97%) | 11.26 (-82.64%) |
Asset Turnover | 0.42 (10.39%) | 0.39 (10.95%) | 0.35 (9.81%) | 0.32 (13.26%) |
Current Ratio | 1.31 (-27.09%) | 1.79 (-3.76%) | 1.86 (-26.06%) | 2.52 (31.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,725,453 (24.16%) | -$8,868,103 (-300.20%) | -$2,215,916 (65.41%) | -$6,405,995 (-96.33%) |
Enterprise Value (EV) | $292,009,613 (-9.81%) | $323,779,942 (-0.76%) | $326,263,449 (-6.62%) | $349,375,424 (6.94%) |
Earnings Before Tax (EBT) | -$7,232,219 (92.72%) | -$99,407,504 (-66.11%) | -$59,844,864 (-789.56%) | -$6,727,475 (70.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,236,868 (133.19%) | -$63,990,241 (-178.09%) | -$23,010,273 (-174.13%) | $31,038,756 (515.92%) |
Invested Capital | $375,314,024 (-8.08%) | $408,313,090 (-7.43%) | $441,102,963 (1.00%) | $436,732,788 (6.67%) |
Working Capital | $16,302,970 (-57.49%) | $38,350,927 (-21.68%) | $48,965,885 (-27.67%) | $67,696,470 (82.64%) |
Tangible Asset Value | $154,864,896 (-12.81%) | $177,616,630 (-13.87%) | $206,208,158 (1.89%) | $202,380,395 (15.25%) |
Market Capitalization | $16,681,751 (-36.60%) | $26,310,246 (-3.25%) | $27,194,702 (-51.09%) | $55,599,668 (27.40%) |
Average Equity | $147,817,080 (-18.03%) | $180,334,353 (-26.01%) | $243,712,656 (-4.53%) | $255,265,687 (-3.39%) |
Average Assets | $565,033,414 (-11.89%) | $641,301,000 (-13.20%) | $738,792,142 (-3.39%) | $764,749,880 (3.42%) |
Invested Capital Average | $393,849,609 (-7.69%) | $426,664,243 (-2.95%) | $439,619,214 (-1.64%) | $446,929,573 (9.45%) |
Shares | 1,771,827 (-94.09%) | 29,966,112 (1.41%) | 29,549,823 (0.98%) | 29,262,983 (-0.09%) |
