$8.45M Market Cap.
BFRI Market Cap. (MRY)
BFRI Shares Outstanding (MRY)
BFRI Assets (MRY)
Total Assets
$22.10M
Total Liabilities
$17.67M
Total Investments
$7.00K
BFRI Income (MRY)
Revenue
$37.32M
Net Income
-$17.76M
Operating Expense
$35.92M
BFRI Cash Flow (MRY)
CF Operations
-$10.27M
CF Investing
-$3.00K
CF Financing
$14.84M
BFRI 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% | - |
BFRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,101,000 (-20.88%) | $27,932,000 (-45.11%) | $50,884,000 (-4.39%) | $53,219,000 (120.48%) |
Assets Current | $20,700,000 (-10.29%) | $23,075,000 (-46.51%) | $43,140,000 (-7.07%) | $46,421,000 (137.13%) |
Assets Non-Current | $1,401,000 (-71.16%) | $4,857,000 (-37.28%) | $7,744,000 (13.92%) | $6,798,000 (49.01%) |
Goodwill & Intangible Assets | $35,000 (-98.67%) | $2,629,000 (-13.29%) | $3,032,000 (-12.12%) | $3,450,000 (-10.83%) |
Shareholders Equity | $4,433,000 (-7.51%) | $4,793,000 (-79.93%) | $23,878,000 (110.60%) | $11,338,000 (94.54%) |
Property Plant & Equipment Net | $983,000 (-43.70%) | $1,746,000 (10.58%) | $1,579,000 (491.39%) | $267,000 (-27.84%) |
Cash & Equivalents | $5,905,000 (339.69%) | $1,343,000 (-92.20%) | $17,208,000 (-29.89%) | $24,545,000 (203.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,000 (-91.03%) | $78,000 (-99.26%) | $10,548,000 (0%) | $0 (0%) |
Investments Current | $7,000 (-91.03%) | $78,000 (-99.26%) | $10,548,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,646,000 (-39.07%) | $10,908,000 (52.18%) | $7,168,000 (60.79%) | $4,458,000 (-37.13%) |
Trade & Non-Trade Receivables | $5,315,000 (2.96%) | $5,162,000 (-30.30%) | $7,406,000 (-40.42%) | $12,431,000 (277.96%) |
Trade & Non-Trade Payables | $7,200,000 (-20.05%) | $9,006,000 (247.72%) | $2,590,000 (62.08%) | $1,598,000 (-6.77%) |
Accumulated Retained Earnings (Deficit) | -$117,409,000 (-17.82%) | -$99,650,000 (-25.32%) | -$79,519,000 (-0.81%) | -$78,879,000 (-91.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,922,000 (-8.83%) | $5,399,000 (301.11%) | $1,346,000 (0%) | $0 (0%) |
Debt Current | $548,000 (-88.07%) | $4,595,000 (822.69%) | $498,000 (0%) | $0 (0%) |
Debt Non-Current | $4,374,000 (444.03%) | $804,000 (-5.19%) | $848,000 (0%) | $0 (0%) |
Total Liabilities | $17,668,000 (-23.64%) | $23,139,000 (-14.32%) | $27,006,000 (-35.52%) | $41,881,000 (128.73%) |
Liabilities Current | $12,021,000 (-33.54%) | $18,088,000 (-13.43%) | $20,894,000 (51.01%) | $13,836,000 (213.03%) |
Liabilities Non-Current | $5,647,000 (11.80%) | $5,051,000 (-17.36%) | $6,112,000 (-78.21%) | $28,045,000 (101.91%) |
BFRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,321,000 (9.54%) | $34,071,000 (18.82%) | $28,674,000 (18.98%) | $24,100,000 (27.86%) |
Cost of Revenue | $18,607,000 (6.67%) | $17,444,000 (14.88%) | $15,185,000 (19.17%) | $12,742,000 (40.55%) |
Selling General & Administrative Expense | $33,835,000 (-13.53%) | $39,127,000 (11.36%) | $35,137,000 (-3.77%) | $36,512,000 (101.53%) |
Research & Development Expense | $2,089,000 (2612.99%) | $77,000 (-89.50%) | $733,000 (5.16%) | $697,000 (0%) |
Operating Expenses | $35,924,000 (-8.37%) | $39,204,000 (9.29%) | $35,870,000 (-5.51%) | $37,961,000 (97.21%) |
Interest Expense | $2,035,000 (334.83%) | $468,000 (140.00%) | $195,000 (-43.31%) | $344,000 (-88.01%) |
Income Tax Expense | $22,000 (57.14%) | $14,000 (-56.25%) | $32,000 (-42.86%) | $56,000 (-12.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,759,000 (11.78%) | -$20,131,000 (-3045.47%) | -$640,000 (98.30%) | -$37,713,000 (-243.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,759,000 (11.78%) | -$20,131,000 (-3045.47%) | -$640,000 (98.30%) | -$37,713,000 (-243.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,759,000 (11.78%) | -$20,131,000 (-3045.47%) | -$640,000 (98.30%) | -$37,713,000 (-243.25%) |
Weighted Average Shares | $5,516,334 (256.74%) | $1,546,297 (46.29%) | $1,056,988 (140.00%) | $440,412 (38330.37%) |
Weighted Average Shares Diluted | $5,516,334 (256.74%) | $1,546,297 (46.29%) | $1,056,988 (140.00%) | $440,412 (38330.37%) |
Earning Before Interest & Taxes (EBIT) | -$15,702,000 (20.09%) | -$19,649,000 (-4657.63%) | -$413,000 (98.89%) | -$37,313,000 (-363.29%) |
Gross Profit | $18,714,000 (12.55%) | $16,627,000 (23.26%) | $13,489,000 (18.76%) | $11,358,000 (16.10%) |
Operating Income | -$17,210,000 (23.77%) | -$22,577,000 (-0.88%) | -$22,381,000 (15.87%) | -$26,603,000 (-181.04%) |
BFRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,000 (-100.48%) | $619,000 (112.01%) | -$5,156,000 (-46772.73%) | -$11,000 (0%) |
Net Cash Flow from Financing | $14,835,000 (76.38%) | $8,411,000 (-40.01%) | $14,021,000 (-67.54%) | $43,191,000 (227.35%) |
Net Cash Flow from Operations | -$10,270,000 (58.75%) | -$24,895,000 (-53.68%) | -$16,199,000 (39.36%) | -$26,715,000 (-115.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,562,000 (128.76%) | -$15,865,000 (-116.32%) | -$7,334,000 (-144.54%) | $16,465,000 (1895.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $57,000 (-90.87%) | $624,000 (112.19%) | -$5,118,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,000 (-100.00%) | -$5,000 (86.84%) | -$38,000 (-245.45%) | -$11,000 (0%) |
Issuance (Repayment) of Debt Securities | -$265,000 (-106.79%) | $3,904,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $4,507,000 (-67.86%) | $14,021,000 (-67.54%) | $43,191,000 (0%) |
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 | $1,019,000 (-2.49%) | $1,045,000 (-43.57%) | $1,852,000 (1335.66%) | $129,000 (0%) |
Depreciation Amortization & Accretion | $1,149,000 (7.99%) | $1,064,000 (-9.22%) | $1,172,000 (117.04%) | $540,000 (-3.91%) |
BFRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.10% (2.66%) | 48.80% (3.83%) | 47.00% (-0.21%) | 47.10% (-9.25%) |
Profit Margin | -47.60% (19.46%) | -59.10% (-2586.36%) | -2.20% (98.59%) | -156.50% (-168.44%) |
EBITDA Margin | -39.00% (28.44%) | -54.50% (-2196.15%) | 2.60% (101.70%) | -152.60% (-284.38%) |
Return on Average Equity (ROAE) | -459.50% (-69.81%) | -270.60% (-8356.25%) | -3.20% (99.27%) | -439.40% (-587.14%) |
Return on Average Assets (ROAA) | -81.90% (-43.43%) | -57.10% (-4658.33%) | -1.20% (98.77%) | -97.50% (-134.94%) |
Return on Sales (ROS) | -42.10% (27.04%) | -57.70% (-4021.43%) | -1.40% (99.10%) | -154.80% (-262.53%) |
Return on Invested Capital (ROIC) | -213.80% (30.13%) | -306.00% (-6020.00%) | -5.00% (98.72%) | -389.50% (-1144.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.34 (-59.15%) | -0.21 (99.29%) | -30.05 (-1611.39%) | -1.76 |
Price to Sales Ratio (P/S) | 0.16 (27.78%) | 0.13 (-81.36%) | 0.68 (-75.40%) | 2.75 |
Price to Book Ratio (P/B) | 1.91 (117.22%) | 0.88 (-14.44%) | 1.02 (-89.74%) | 9.99 |
Debt to Equity Ratio (D/E) | 3.99 (-17.44%) | 4.83 (326.88%) | 1.13 (-69.38%) | 3.69 (17.57%) |
Earnings Per Share (EPS) | -3.22 (75.27%) | -13.02 (-2034.43%) | -0.61 (99.29%) | -85.63 (99.11%) |
Sales Per Share (SPS) | 6.77 (-69.29%) | 22.03 (-18.78%) | 27.13 (-50.42%) | 54.72 (-99.67%) |
Free Cash Flow Per Share (FCFPS) | -1.86 (88.42%) | -16.1 (-4.82%) | -15.36 (74.69%) | -60.68 (99.44%) |
Book Value Per Share (BVPS) | 0.8 (-74.06%) | 3.1 (-86.28%) | 22.59 (-12.25%) | 25.74 (-99.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 4 (-75.56%) | 16.36 (-63.85%) | 45.27 (-59.94%) | 113.01 (-99.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 7 (333.33%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.45 (-133.68%) | -0.19 (95.19%) | -4.01 (-32.35%) | -3.03 |
Asset Turnover | 1.72 (77.97%) | 0.97 (76.14%) | 0.55 (-11.88%) | 0.62 (-12.62%) |
Current Ratio | 1.72 (34.95%) | 1.28 (-38.21%) | 2.06 (-38.45%) | 3.35 (-24.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,280,000 (58.71%) | -$24,900,000 (-53.35%) | -$16,237,000 (39.25%) | -$26,726,000 (-116.07%) |
Enterprise Value (EV) | $6,567,640 (82.65%) | $3,595,830 (218.06%) | -$3,045,695 (-102.73%) | $111,505,195 |
Earnings Before Tax (EBT) | -$17,737,000 (11.83%) | -$20,117,000 (-3208.72%) | -$608,000 (98.39%) | -$37,657,000 (-244.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,553,000 (21.69%) | -$18,585,000 (-2548.62%) | $759,000 (102.06%) | -$36,773,000 (-390.83%) |
Invested Capital | $9,062,000 (-19.60%) | $11,271,000 (1.58%) | $11,096,000 (-2.56%) | $11,388,000 (46.58%) |
Working Capital | $8,679,000 (74.03%) | $4,987,000 (-77.58%) | $22,246,000 (-31.73%) | $32,585,000 (115.00%) |
Tangible Asset Value | $22,066,000 (-12.79%) | $25,303,000 (-47.12%) | $47,852,000 (-3.85%) | $49,769,000 (145.54%) |
Market Capitalization | $8,446,640 (100.93%) | $4,203,830 (-82.82%) | $24,472,305 (-78.39%) | $113,221,195 |
Average Equity | $3,864,500 (-48.05%) | $7,438,750 (-63.32%) | $20,280,500 (136.29%) | $8,583,000 (170.49%) |
Average Assets | $21,691,500 (-38.42%) | $35,226,500 (-32.51%) | $52,192,750 (34.94%) | $38,678,500 (46.26%) |
Invested Capital Average | $7,344,750 (14.36%) | $6,422,250 (-22.21%) | $8,256,000 (-13.81%) | $9,578,500 (-62.72%) |
Shares | 7,749,211 (410.61%) | 1,517,628 (13.68%) | 1,334,950 (77.33%) | 752,800 |
