$7.92M Market Cap.
BETSF Market Cap. (MRY)
BETSF Shares Outstanding (MRY)
BETSF Assets (MRY)
Total Assets
$32.26M
Total Liabilities
$3.37M
Total Investments
$2.62M
BETSF Income (MRY)
Revenue
$2.88M
Net Income
-$92.16M
Operating Expense
$39.47M
BETSF Cash Flow (MRY)
CF Operations
-$9.96M
CF Investing
-$10.45M
CF Financing
$7.06M
BETSF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
BETSF Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $32,264,250 (-71.84%) | $114,574,664 (70.61%) | $67,154,440 (196.68%) | $22,635,127 (108.69%) |
Assets Current | $10,307,294 (-77.94%) | $46,730,202 (-14.93%) | $54,932,602 (377.82%) | $11,496,452 (23.64%) |
Assets Non-Current | $21,956,956 (-67.64%) | $67,844,462 (455.11%) | $12,221,838 (9.72%) | $11,138,675 (619.43%) |
Goodwill & Intangible Assets | $281,903 (-9.80%) | $312,541 (369.64%) | $66,549 (-99.18%) | $8,139,453 (10921.00%) |
Shareholders Equity | $29,463,277 (-73.02%) | $109,186,125 (82.82%) | $59,724,748 (299.77%) | $14,939,607 (63.24%) |
Property Plant & Equipment Net | $15,996,069 (483.85%) | $2,739,739 (190.78%) | $942,210 (-49.59%) | $1,869,230 (209.43%) |
Cash & Equivalents | $5,368,284 (-58.68%) | $12,990,659 (-37.32%) | $20,725,579 (290.19%) | $5,311,693 (13.77%) |
Accumulated Other Comprehensive Income | -$3,898,905 (-16.95%) | -$3,333,800 (-19.86%) | -$2,781,485 (-688.74%) | -$352,649 (-16.69%) |
Deferred Revenue | $87,311 (-3.26%) | $90,249 (179.41%) | $32,300 (-74.62%) | $127,279 (211.58%) |
Total Investments | $2,617,378 (-91.08%) | $29,337,106 (57.96%) | $18,572,971 (297.20%) | $4,676,015 (14.66%) |
Investments Current | $1,588,394 (-94.37%) | $28,236,812 (65.94%) | $17,015,958 (279.12%) | $4,488,260 (10.05%) |
Investments Non-Current | $1,028,984 (-6.48%) | $1,100,294 (-29.33%) | $1,557,013 (729.28%) | $187,755 (0%) |
Inventory | $188,384 (-13.39%) | $217,516 (108.56%) | $104,296 (-92.57%) | $1,403,582 (1125.48%) |
Trade & Non-Trade Receivables | $1,316,361 (-32.49%) | $1,950,000 (1575.01%) | $116,417 (-36.97%) | $184,693 (43.34%) |
Trade & Non-Trade Payables | $81,487 (-76.30%) | $343,894 (1517.18%) | $21,265 (-66.93%) | $64,300 (-29.50%) |
Accumulated Retained Earnings (Deficit) | -$134,898,061 (-215.63%) | -$42,739,335 (-132.11%) | -$18,413,627 (-79.11%) | -$10,280,741 (-25.77%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $998,755 (856.96%) | $104,367 (-36.75%) | $165,015 (-73.61%) | $625,357 (0%) |
Debt Current | $432,890 (400.18%) | $86,547 (-41.13%) | $147,025 (-53.36%) | $315,259 (0%) |
Debt Non-Current | $565,865 (3075.45%) | $17,820 (-0.94%) | $17,990 (-94.20%) | $310,098 (0%) |
Total Liabilities | $3,365,261 (195.94%) | $1,137,144 (-32.33%) | $1,680,330 (-17.47%) | $2,035,931 (20.14%) |
Liabilities Current | $2,799,396 (150.10%) | $1,119,324 (-32.67%) | $1,662,340 (-3.68%) | $1,725,833 (1.84%) |
Liabilities Non-Current | $565,865 (3075.45%) | $17,820 (-0.94%) | $17,990 (-94.20%) | $310,098 (0%) |
BETSF Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $2,883,418 (276.87%) | $765,094 (113.41%) | $358,515 (-19.97%) | $448,000 (11.49%) |
Cost of Revenue | $5,621,730 (1148.41%) | $450,310 (149.88%) | $180,214 (-48.17%) | $347,694 (46.92%) |
Selling General & Administrative Expense | $39,470,964 (279.22%) | $10,408,530 (18.55%) | $8,779,594 (267.81%) | $2,386,981 (8.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $39,470,964 (279.22%) | $10,408,530 (18.55%) | $8,779,594 (267.81%) | $2,386,981 (8.39%) |
Interest Expense | -$11,719 (-118.69%) | $62,715 (125.63%) | -$244,701 (-809.84%) | -$26,895 (-576.26%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$4,566,276 (-136.60%) | $12,476,571 (6909.98%) | -$183,210 (-667.20%) | $32,301 (100.11%) |
Consolidated Income | -$92,240,879 (-257.20%) | -$25,823,675 (-221.07%) | -$8,043,113 (-278.96%) | -$2,122,427 (-107.70%) |
Net Income to Non-Controlling Interests | -$82,153 (94.52%) | -$1,497,967 (-1768.62%) | $89,773 (667.21%) | -$15,827 (0%) |
Net Income | -$92,158,726 (-278.85%) | -$24,325,708 (-199.10%) | -$8,132,886 (-286.07%) | -$2,106,600 (-107.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$92,158,726 (-278.85%) | -$24,325,708 (-199.10%) | -$8,132,886 (-286.07%) | -$2,106,600 (-107.64%) |
Weighted Average Shares | $141,740 (-99.82%) | $79,385,028 (682.04%) | $10,151,051 (4482.52%) | $221,517 (84.03%) |
Weighted Average Shares Diluted | $141,740 (-99.82%) | $79,385,028 (682.04%) | $10,151,051 (4482.52%) | $221,517 (84.03%) |
Earning Before Interest & Taxes (EBIT) | -$92,170,445 (-279.88%) | -$24,262,993 (-189.62%) | -$8,377,587 (-292.67%) | -$2,133,495 (-107.74%) |
Gross Profit | -$2,738,312 (-969.90%) | $314,784 (76.55%) | $178,301 (77.76%) | $100,306 (-39.26%) |
Operating Income | -$42,209,276 (-318.17%) | -$10,093,746 (-17.35%) | -$8,601,293 (-276.15%) | -$2,286,675 (-12.26%) |
BETSF Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,450,649 (85.51%) | -$72,138,659 (-168.55%) | -$26,861,921 (-1242.45%) | -$2,000,967 (54.91%) |
Net Cash Flow from Financing | $7,062,498 (-89.72%) | $68,716,925 (42.14%) | $48,345,364 (964.79%) | $4,540,350 (-52.17%) |
Net Cash Flow from Operations | -$9,956,945 (-59.13%) | -$6,257,109 (-83.68%) | -$3,406,465 (-79.52%) | -$1,897,534 (-79.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,666,452 (5.63%) | -$8,123,632 (-151.26%) | $15,846,675 (2364.69%) | $642,948 (-82.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $655,096 (479.21%) | -$172,754 (0%) | $0 (0%) | -$2,400,000 (-298.54%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,314,027 (116.57%) | -$26,042,888 (-60.27%) | -$16,249,836 (-2168.56%) | $785,563 (119.14%) |
Capital Expenditure | -$14,267,277 (70.25%) | -$47,954,315 (-438.23%) | -$8,909,638 (-2342.92%) | -$364,712 (62.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,062,498 (-90.60%) | $75,156,125 (55.46%) | $48,345,364 (964.79%) | $4,540,350 (-52.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,678,644 (265.14%) | $1,555,211 (169.73%) | -$2,230,303 (-203039.31%) | $1,099 (100.38%) |
Share Based Compensation | $4,582,789 (-18.49%) | $5,622,475 (21.36%) | $4,632,707 (104783.56%) | $4,417 (-96.41%) |
Depreciation Amortization & Accretion | $4,631,716 (866.75%) | $479,102 (50.89%) | $317,508 (35.78%) | $233,836 (697.83%) |
BETSF Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | -95.00% (-331.14%) | 41.10% (-17.30%) | 49.70% (121.88%) | 22.40% (-45.50%) |
Profit Margin | -3196.20% (-0.53%) | -3179.40% (-40.15%) | -2268.50% (-382.45%) | -470.20% (-106.86%) |
EBITDA Margin | -3035.90% (2.34%) | -3108.60% (-38.27%) | -2248.20% (-430.24%) | -424.00% (-106.18%) |
Return on Average Equity (ROAE) | -132.90% (-361.46%) | -28.80% (-32.11%) | -21.80% (-24.57%) | -17.50% (95.66%) |
Return on Average Assets (ROAA) | -125.50% (-368.28%) | -26.80% (-48.07%) | -18.10% (-43.65%) | -12.60% (-117.85%) |
Return on Sales (ROS) | -3196.60% (-0.80%) | -3171.20% (-35.71%) | -2336.70% (-390.70%) | -476.20% (-106.94%) |
Return on Invested Capital (ROIC) | -147.40% (-341.32%) | -33.40% (-5.70%) | -31.60% (7.60%) | -34.20% (87.98%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.81 (94.07%) | -13.64 (67.36%) | -41.77 (-393.18%) | -8.47 (-2140.96%) |
Price to Sales Ratio (P/S) | 25.81 (-94.47%) | 466.91 (-50.03%) | 934.36 (2223.88%) | 40.21 (40.91%) |
Price to Book Ratio (P/B) | 0.27 (-3.93%) | 0.28 (68.67%) | 0.17 (-63.83%) | 0.46 (-47.72%) |
Debt to Equity Ratio (D/E) | 0.11 (1040.00%) | 0.01 (-64.29%) | 0.03 (-79.41%) | 0.14 (-26.49%) |
Earnings Per Share (EPS) | -650 (-196869.70%) | -0.33 (58.23%) | -0.79 (91.77%) | -9.6 (-104.18%) |
Sales Per Share (SPS) | 20.34 (203330.00%) | 0.01 (-71.43%) | 0.04 (-98.27%) | 2.02 (-39.42%) |
Free Cash Flow Per Share (FCFPS) | -170.91 (-24922.99%) | -0.68 (43.69%) | -1.21 (88.12%) | -10.21 (39.06%) |
Book Value Per Share (BVPS) | 207.87 (15017.75%) | 1.38 (-76.63%) | 5.88 (-91.28%) | 67.44 (-11.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 225.64 (15580.47%) | 1.44 (-78.23%) | 6.61 (-89.90%) | 65.44 (-26.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -3 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.06 (84.30%) | -0.36 (-198.91%) | 0.37 (111.18%) | -3.28 (-1377.04%) |
Asset Turnover | 0.04 (387.50%) | 0.01 (0.00%) | 0.01 (-70.37%) | 0.03 (170.00%) |
Current Ratio | 3.68 (-91.18%) | 41.75 (26.34%) | 33.05 (396.10%) | 6.66 (21.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,224,222 (55.32%) | -$54,211,424 (-340.17%) | -$12,316,103 (-444.42%) | -$2,262,246 (-12.15%) |
Enterprise Value (EV) | $5,027,939 (-41.70%) | $8,624,260 (391.50%) | -$2,958,582 (-147.45%) | $6,235,302 (-11.91%) |
Earnings Before Tax (EBT) | -$92,158,726 (-278.85%) | -$24,325,708 (-199.10%) | -$8,132,886 (-286.07%) | -$2,106,600 (-107.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$87,538,729 (-268.06%) | -$23,783,891 (-195.08%) | -$8,060,079 (-324.29%) | -$1,899,659 (-106.89%) |
Invested Capital | $24,813,422 (-75.25%) | $100,256,507 (123.46%) | $44,864,987 (455.02%) | $8,083,505 (83.33%) |
Working Capital | $7,507,898 (-83.54%) | $45,610,878 (-14.38%) | $53,270,262 (445.21%) | $9,770,619 (28.50%) |
Tangible Asset Value | $31,982,347 (-72.01%) | $114,262,123 (70.32%) | $67,087,891 (362.81%) | $14,495,674 (34.56%) |
Market Capitalization | $7,920,681 (-74.08%) | $30,560,038 (207.40%) | $9,941,503 (44.85%) | $6,863,156 (-14.63%) |
Average Equity | $69,324,701 (-17.92%) | $84,455,436 (126.23%) | $37,332,178 (209.92%) | $12,045,737 (276.42%) |
Average Assets | $73,419,457 (-19.20%) | $90,864,552 (102.39%) | $44,894,784 (168.18%) | $16,740,838 (-57.09%) |
Invested Capital Average | $62,534,964 (-13.82%) | $72,560,747 (174.08%) | $26,474,246 (323.83%) | $6,246,386 (164.53%) |
Shares | 15,084 (-99.78%) | 6,791,154 (2154.26%) | 301,259 (256.93%) | 84,403 (0.00%) |
