$42.66M Market Cap.
BFXXQ Market Cap. (MRY)
BFXXQ Shares Outstanding (MRY)
BFXXQ Assets (MRY)
Total Assets
$163.53M
Total Liabilities
$102.23M
Total Investments
$0
BFXXQ Income (MRY)
Revenue
$286.77M
Net Income
-$105.40M
Operating Expense
$145.31M
BFXXQ Cash Flow (MRY)
CF Operations
$18.85M
CF Investing
-$12.62M
CF Financing
-$3.96M
BFXXQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | 0% | 0% | - |
2018 | $0 | 0% | - | 0% | - |
BFXXQ Balance Sheet (MRY)
Metric | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $163,532,000 (-47.93%) | $314,045,000 (-1.28%) | $318,117,000 (44.28%) | $220,479,000 (-33.78%) |
Assets Current | $96,222,000 (-53.58%) | $207,286,000 (-20.18%) | $259,692,000 (101.01%) | $129,193,000 (-32.52%) |
Assets Non-Current | $67,310,000 (-36.95%) | $106,759,000 (82.73%) | $58,425,000 (-36.00%) | $91,286,000 (-35.48%) |
Goodwill & Intangible Assets | $6,787,000 (-79.93%) | $33,814,000 (260.49%) | $9,380,000 (-78.31%) | $43,243,000 (-63.57%) |
Shareholders Equity | $61,300,000 (-62.63%) | $164,049,000 (7.09%) | $153,195,000 (69.10%) | $90,596,000 (-50.38%) |
Property Plant & Equipment Net | $51,867,000 (-6.96%) | $55,749,000 (27.28%) | $43,802,000 (0.62%) | $43,533,000 (95.95%) |
Cash & Equivalents | $18,312,000 (28.86%) | $14,211,000 (-75.46%) | $57,920,000 (423.22%) | $11,070,000 (-70.96%) |
Accumulated Other Comprehensive Income | -$1,478,000 (-180.46%) | -$527,000 (-3864.29%) | $14,000 (101.49%) | -$937,000 (-3.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $36,199,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $36,199,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $46,599,000 (-58.09%) | $111,190,000 (117.42%) | $51,140,000 (-6.62%) | $54,768,000 (-20.01%) |
Trade & Non-Trade Receivables | $21,489,000 (-65.03%) | $61,454,000 (-32.63%) | $91,224,000 (67.08%) | $54,600,000 (19.09%) |
Trade & Non-Trade Payables | $29,378,000 (-44.74%) | $53,165,000 (-44.85%) | $96,399,000 (29.82%) | $74,255,000 (-14.91%) |
Accumulated Retained Earnings (Deficit) | $52,694,000 (-66.67%) | $158,093,000 (5.31%) | $150,120,000 (66.30%) | $90,272,000 (-50.75%) |
Tax Assets | $8,016,000 (-51.21%) | $16,431,000 (154.86%) | $6,447,000 (485.03%) | $1,102,000 (-80.51%) |
Tax Liabilities | $2,897,000 (-40.49%) | $4,868,000 (12.97%) | $4,309,000 (-21.07%) | $5,459,000 (-64.36%) |
Total Debt | $49,137,000 (-11.13%) | $55,290,000 (55.44%) | $35,569,000 (-3.27%) | $36,773,000 (14.97%) |
Debt Current | $6,191,000 (-9.70%) | $6,856,000 (11.97%) | $6,123,000 (64.60%) | $3,720,000 (-76.74%) |
Debt Non-Current | $42,946,000 (-11.33%) | $48,434,000 (64.48%) | $29,446,000 (-10.91%) | $33,053,000 (106.67%) |
Total Liabilities | $102,232,000 (-31.84%) | $149,996,000 (-9.05%) | $164,922,000 (26.98%) | $129,883,000 (-13.61%) |
Liabilities Current | $54,036,000 (-43.25%) | $95,214,000 (-26.51%) | $129,561,000 (46.05%) | $88,708,000 (-22.76%) |
Liabilities Non-Current | $48,196,000 (-12.02%) | $54,782,000 (54.92%) | $35,361,000 (-14.12%) | $41,175,000 (15.96%) |
BFXXQ Income Statement (MRY)
Metric | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $286,773,000 (-51.36%) | $589,534,000 (6.69%) | $552,560,000 (78.66%) | $309,285,000 (-22.05%) |
Cost of Revenue | $234,819,000 (-46.76%) | $441,077,000 (36.24%) | $323,758,000 (62.94%) | $198,702,000 (-7.59%) |
Selling General & Administrative Expense | $93,979,000 (-37.76%) | $150,987,000 (31.85%) | $114,513,000 (-8.27%) | $124,837,000 (-13.40%) |
Research & Development Expense | $21,822,000 (-4.23%) | $22,786,000 (44.11%) | $15,812,000 (10.71%) | $14,282,000 (-15.11%) |
Operating Expenses | $145,315,000 (-16.38%) | $173,773,000 (15.09%) | $150,993,000 (-28.48%) | $211,127,000 (31.16%) |
Interest Expense | $3,795,000 (140.19%) | $1,580,000 (5.47%) | $1,498,000 (52.86%) | $980,000 (-6.76%) |
Income Tax Expense | $9,359,000 (255.31%) | -$6,026,000 (-149.40%) | $12,198,000 (227.90%) | -$9,537,000 (-261.89%) |
Net Loss Income from Discontinued Operations | -$2,089,000 (-1020.26%) | $227,000 (-67.05%) | $689,000 (36.44%) | $505,000 (11.73%) |
Consolidated Income | -$105,399,000 (-369.88%) | -$22,431,000 (-137.48%) | $59,848,000 (164.49%) | -$92,800,000 (-733.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$105,399,000 (-369.88%) | -$22,431,000 (-137.48%) | $59,848,000 (164.49%) | -$92,800,000 (-733.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$105,399,000 (-369.88%) | -$22,431,000 (-137.48%) | $59,848,000 (164.49%) | -$92,800,000 (-733.10%) |
Weighted Average Shares | $31,585,000 (1.79%) | $31,029,000 (3.41%) | $30,007,000 (1.09%) | $29,684,000 (-1.38%) |
Weighted Average Shares Diluted | $31,585,000 (1.79%) | $31,029,000 (-3.41%) | $32,123,000 (8.22%) | $29,684,000 (-2.21%) |
Earning Before Interest & Taxes (EBIT) | -$92,245,000 (-243.21%) | -$26,877,000 (-136.55%) | $73,544,000 (172.56%) | -$101,357,000 (-569.25%) |
Gross Profit | $51,954,000 (-65.00%) | $148,457,000 (-35.12%) | $228,802,000 (106.91%) | $110,583,000 (-39.15%) |
Operating Income | -$93,361,000 (-268.78%) | -$25,316,000 (-132.54%) | $77,809,000 (177.39%) | -$100,544,000 (-584.11%) |
BFXXQ Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,618,000 (-136.72%) | $34,363,000 (240.17%) | -$24,516,000 (-291.25%) | $12,819,000 (-31.50%) |
Net Cash Flow from Financing | -$3,955,000 (-131.10%) | $12,716,000 (507.83%) | -$3,118,000 (82.17%) | -$17,490,000 (38.81%) |
Net Cash Flow from Operations | $18,846,000 (128.31%) | -$66,566,000 (-192.89%) | $71,660,000 (417.46%) | -$22,573,000 (-206.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $214,000 (100.99%) | -$21,682,000 (-146.28%) | $46,850,000 (273.17%) | -$27,055,000 (-364.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$26,035,000 (-76.04%) | -$14,789,000 (-322.54%) | -$3,500,000 (-27.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $73,448,000 (0%) | $0 (0%) | $25,271,000 (-20.64%) |
Capital Expenditure | -$12,618,000 (3.31%) | -$13,050,000 (-34.16%) | -$9,727,000 (-8.66%) | -$8,952,000 (13.76%) |
Issuance (Repayment) of Debt Securities | -$3,671,000 (-125.02%) | $14,671,000 (1338.06%) | -$1,185,000 (93.30%) | -$17,699,000 (-10.62%) |
Issuance (Purchase) of Equity Shares | $213,000 (-77.93%) | $965,000 (214.33%) | $307,000 (-2.85%) | $316,000 (102.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,059,000 (6.20%) | -$2,195,000 (-177.73%) | $2,824,000 (1394.18%) | $189,000 (116.43%) |
Share Based Compensation | $3,885,000 (-37.96%) | $6,262,000 (67.70%) | $3,734,000 (503.23%) | $619,000 (-68.75%) |
Depreciation Amortization & Accretion | $11,103,000 (28.88%) | $8,615,000 (-8.82%) | $9,448,000 (-12.61%) | $10,811,000 (20.90%) |
BFXXQ Financial Metrics (MRY)
Metric | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 18.10% (-28.17%) | 25.20% (-39.13%) | 41.40% (15.64%) | 35.80% (-21.83%) |
Profit Margin | -36.80% (-868.42%) | -3.80% (-135.19%) | 10.80% (136.00%) | -30.00% (-910.81%) |
EBITDA Margin | -28.30% (-812.90%) | -3.10% (-120.67%) | 15.00% (151.19%) | -29.30% (-480.52%) |
Return on Average Equity (ROAE) | -123.70% (-913.93%) | -12.20% (-123.37%) | 52.20% (162.37%) | -83.70% (-1159.49%) |
Return on Average Assets (ROAA) | -49.90% (-704.84%) | -6.20% (-126.05%) | 23.80% (156.94%) | -41.80% (-989.36%) |
Return on Sales (ROS) | -32.20% (-600.00%) | -4.60% (-134.59%) | 13.30% (140.55%) | -32.80% (-707.41%) |
Return on Invested Capital (ROIC) | -47.00% (-335.19%) | -10.80% (-118.85%) | 57.30% (175.00%) | -76.40% (-508.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.4 (92.99%) | -5.72 (-162.77%) | 9.12 (1730.77%) | -0.56 (-102.51%) |
Price to Sales Ratio (P/S) | 0.15 (-31.80%) | 0.22 (-77.97%) | 0.98 (486.31%) | 0.17 (-79.69%) |
Price to Book Ratio (P/B) | 0.7 (-11.34%) | 0.79 (-78.09%) | 3.58 (524.22%) | 0.57 (-67.72%) |
Debt to Equity Ratio (D/E) | 1.67 (82.49%) | 0.91 (-15.13%) | 1.08 (-24.90%) | 1.43 (74.24%) |
Earnings Per Share (EPS) | -3.34 (-363.89%) | -0.72 (-136.18%) | 1.99 (163.58%) | -3.13 (-738.78%) |
Sales Per Share (SPS) | 9.08 (-52.21%) | 19 (3.18%) | 18.41 (76.73%) | 10.42 (-20.96%) |
Free Cash Flow Per Share (FCFPS) | 0.2 (107.68%) | -2.57 (-224.32%) | 2.06 (294.35%) | -1.06 (-394.18%) |
Book Value Per Share (BVPS) | 1.94 (-63.29%) | 5.29 (3.57%) | 5.11 (67.27%) | 3.05 (-49.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.96 (-45.04%) | 9.03 (-12.23%) | 10.29 (72.32%) | 5.97 (-16.11%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (85.71%) | -7 (-200.00%) | 7 (800.00%) | -1 (-106.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.33 (87.34%) | -10.51 (-269.86%) | 6.18 (720.98%) | -1 (-109.22%) |
Asset Turnover | 1.36 (-16.16%) | 1.62 (-26.18%) | 2.2 (57.42%) | 1.4 (10.80%) |
Current Ratio | 1.78 (-18.19%) | 2.18 (8.63%) | 2 (37.64%) | 1.46 (-12.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,228,000 (107.82%) | -$79,616,000 (-228.55%) | $61,933,000 (296.46%) | -$31,525,000 (-389.99%) |
Enterprise Value (EV) | $107,930,502 (-43.75%) | $191,862,988 (-62.62%) | $513,271,358 (469.13%) | $90,185,562 (-72.66%) |
Earnings Before Tax (EBT) | -$96,040,000 (-237.49%) | -$28,457,000 (-139.50%) | $72,046,000 (170.40%) | -$102,337,000 (-598.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$81,142,000 (-344.32%) | -$18,262,000 (-122.00%) | $82,992,000 (191.66%) | -$90,546,000 (-396.46%) |
Invested Capital | $133,534,000 (-40.94%) | $226,096,000 (44.17%) | $156,825,000 (37.29%) | $114,231,000 (22.47%) |
Working Capital | $42,186,000 (-62.36%) | $112,072,000 (-13.88%) | $130,131,000 (221.43%) | $40,485,000 (-47.16%) |
Tangible Asset Value | $156,745,000 (-44.07%) | $280,231,000 (-9.23%) | $308,737,000 (74.20%) | $177,236,000 (-17.28%) |
Market Capitalization | $42,655,502 (-66.87%) | $128,742,988 (-76.55%) | $548,895,358 (955.07%) | $52,024,562 (-83.98%) |
Average Equity | $85,189,750 (-53.58%) | $183,531,500 (60.05%) | $114,670,500 (3.40%) | $110,901,250 (-40.21%) |
Average Assets | $211,069,000 (-41.95%) | $363,606,500 (44.51%) | $251,617,500 (13.45%) | $221,788,750 (-29.62%) |
Invested Capital Average | $196,110,250 (-20.85%) | $247,756,500 (93.08%) | $128,319,500 (-3.29%) | $132,687,000 (15.07%) |
Shares | 31,832,464 (1.87%) | 31,248,298 (3.27%) | 30,258,840 (1.78%) | 29,728,321 (-0.20%) |
