$62.47M Market Cap.
BGI Market Cap. (MRY)
BGI Shares Outstanding (MRY)
BGI Assets (MRY)
Total Assets
$203.27M
Total Liabilities
$208.42M
Total Investments
$4.12M
BGI Income (MRY)
Revenue
$185.28M
Net Income
-$4.63M
Operating Expense
$72.34M
BGI Cash Flow (MRY)
CF Operations
-$170.00K
CF Investing
-$7.24M
CF Financing
$7.93M
BGI 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% | - | 0% | - |
BGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $203,268,000 (3.19%) | $196,981,000 (7.49%) | $183,261,000 (-9.13%) | $201,680,000 (-4.26%) |
Assets Current | $112,218,000 (8.22%) | $103,690,000 (14.22%) | $90,779,000 (-16.68%) | $108,947,000 (-1.40%) |
Assets Non-Current | $91,050,000 (-2.40%) | $93,291,000 (0.87%) | $92,482,000 (-0.27%) | $92,733,000 (-7.42%) |
Goodwill & Intangible Assets | $7,887,000 (12.69%) | $6,999,000 (16.05%) | $6,031,000 (23.23%) | $4,894,000 (-0.97%) |
Shareholders Equity | -$5,149,000 (-753.90%) | -$603,000 (-110.28%) | $5,864,000 (512.38%) | -$1,422,000 (-141.70%) |
Property Plant & Equipment Net | $77,470,000 (-5.91%) | $82,335,000 (1.83%) | $80,852,000 (-1.60%) | $82,166,000 (-9.39%) |
Cash & Equivalents | $1,783,000 (41.28%) | $1,262,000 (-37.31%) | $2,013,000 (11.40%) | $1,807,000 (219.82%) |
Accumulated Other Comprehensive Income | $22,000 (161.11%) | -$36,000 (-20.00%) | -$30,000 (69.07%) | -$97,000 (57.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,122,000 (110.63%) | $1,957,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,122,000 (110.63%) | $1,957,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $99,067,000 (12.12%) | $88,357,000 (11.98%) | $78,907,000 (-19.31%) | $97,789,000 (-4.03%) |
Trade & Non-Trade Receivables | $10,026,000 (-25.05%) | $13,377,000 (-1.90%) | $13,636,000 (5.05%) | $12,980,000 (22.95%) |
Trade & Non-Trade Payables | $43,011,000 (14.25%) | $37,645,000 (33.06%) | $28,291,000 (-25.50%) | $37,975,000 (-21.19%) |
Accumulated Retained Earnings (Deficit) | -$125,476,000 (-3.83%) | -$120,845,000 (-6.55%) | -$113,413,000 (1.12%) | -$114,700,000 (-5.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $156,622,000 (3.07%) | $151,950,000 (8.24%) | $140,377,000 (-7.90%) | $152,420,000 (-0.23%) |
Debt Current | $74,154,000 (11.04%) | $66,781,000 (27.81%) | $52,249,000 (-16.60%) | $62,645,000 (-2.00%) |
Debt Non-Current | $82,468,000 (-3.17%) | $85,169,000 (-3.36%) | $88,128,000 (-1.83%) | $89,775,000 (1.04%) |
Total Liabilities | $208,417,000 (5.48%) | $197,584,000 (11.38%) | $177,397,000 (-12.66%) | $203,102,000 (-2.00%) |
Liabilities Current | $123,277,000 (10.01%) | $112,057,000 (26.08%) | $88,880,000 (-20.52%) | $111,829,000 (-4.23%) |
Liabilities Non-Current | $85,140,000 (-0.45%) | $85,527,000 (-3.38%) | $88,517,000 (-3.02%) | $91,273,000 (0.88%) |
BGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $185,275,000 (13.70%) | $162,950,000 (-10.14%) | $181,342,000 (26.75%) | $143,068,000 (-15.55%) |
Cost of Revenue | $111,720,000 (17.61%) | $94,990,000 (-9.64%) | $105,122,000 (21.22%) | $86,718,000 (-17.37%) |
Selling General & Administrative Expense | $65,705,000 (-0.59%) | $66,095,000 (0.23%) | $65,942,000 (22.77%) | $53,713,000 (-18.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $72,344,000 (0.80%) | $71,768,000 (0.02%) | $71,751,000 (21.26%) | $59,171,000 (-16.69%) |
Interest Expense | $8,007,000 (43.47%) | $5,581,000 (75.39%) | $3,182,000 (5.47%) | $3,017,000 (-46.91%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,631,000 (37.69%) | -$7,432,000 (-677.47%) | $1,287,000 (122.05%) | -$5,838,000 (54.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,631,000 (37.69%) | -$7,432,000 (-677.47%) | $1,287,000 (122.05%) | -$5,838,000 (54.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,631,000 (37.69%) | -$7,432,000 (-677.47%) | $1,287,000 (122.05%) | -$5,838,000 (54.32%) |
Weighted Average Shares | $19,058,000 (1.96%) | $18,692,000 (1.89%) | $18,346,000 (1.89%) | $18,005,000 (0.21%) |
Weighted Average Shares Diluted | $19,058,000 (1.96%) | $18,692,000 (-0.54%) | $18,794,000 (4.38%) | $18,005,000 (0.21%) |
Earning Before Interest & Taxes (EBIT) | $3,376,000 (282.39%) | -$1,851,000 (-141.42%) | $4,469,000 (258.42%) | -$2,821,000 (60.25%) |
Gross Profit | $73,555,000 (8.23%) | $67,960,000 (-10.84%) | $76,220,000 (35.26%) | $56,350,000 (-12.60%) |
Operating Income | $1,211,000 (131.80%) | -$3,808,000 (-185.21%) | $4,469,000 (258.42%) | -$2,821,000 (56.89%) |
BGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,235,000 (23.15%) | -$9,414,000 (-62.00%) | -$5,811,000 (-94.22%) | -$2,992,000 (53.48%) |
Net Cash Flow from Financing | $7,926,000 (-49.15%) | $15,588,000 (223.41%) | -$12,631,000 (-312.04%) | $5,957,000 (-37.92%) |
Net Cash Flow from Operations | -$170,000 (97.55%) | -$6,925,000 (-137.14%) | $18,648,000 (1182.30%) | -$1,723,000 (54.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $521,000 (169.37%) | -$751,000 (-464.56%) | $206,000 (-83.41%) | $1,242,000 (302.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,282,000 (25.02%) | -$8,378,000 (-81.66%) | -$4,612,000 (-54.97%) | -$2,976,000 (48.97%) |
Issuance (Repayment) of Debt Securities | $8,029,000 (-47.26%) | $15,223,000 (222.88%) | -$12,389,000 (-341.50%) | $5,130,000 (-47.23%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $422,000 (21.26%) | $348,000 (-60.27%) | $876,000 (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 | $27,000 (-95.08%) | $549,000 (523.86%) | $88,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,639,000 (17.03%) | $5,673,000 (-2.34%) | $5,809,000 (6.43%) | $5,458,000 (12.65%) |
BGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.70% (-4.80%) | 41.70% (-0.71%) | 42.00% (6.60%) | 39.40% (3.41%) |
Profit Margin | -2.50% (45.65%) | -4.60% (-757.14%) | 0.70% (117.07%) | -4.10% (45.33%) |
EBITDA Margin | 5.40% (134.78%) | 2.30% (-59.65%) | 5.70% (216.67%) | 1.80% (238.46%) |
Return on Average Equity (ROAE) | 161.00% (156.99%) | -282.50% (-587.91%) | 57.90% (109.86%) | -587.30% (-294.96%) |
Return on Average Assets (ROAA) | -2.30% (41.03%) | -3.90% (-657.14%) | 0.70% (125.00%) | -2.80% (62.16%) |
Return on Sales (ROS) | 1.80% (263.64%) | -1.10% (-144.00%) | 2.50% (225.00%) | -2.00% (52.38%) |
Return on Invested Capital (ROIC) | 1.50% (287.50%) | -0.80% (-142.11%) | 1.90% (258.33%) | -1.20% (70.73%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.9 (32.05%) | -20.45 (-127.96%) | 73.14 (746.60%) | -11.31 (-1763.59%) |
Price to Sales Ratio (P/S) | 0.34 (-63.43%) | 0.94 (81.08%) | 0.52 (13.60%) | 0.46 (891.30%) |
Price to Book Ratio (P/B) | -12.13 (95.23%) | -254.09 (-1719.37%) | 15.69 (134.30%) | -45.75 (-2115.37%) |
Debt to Equity Ratio (D/E) | -40.48 (87.65%) | -327.67 (-1183.13%) | 30.25 (121.18%) | -142.83 (-335.01%) |
Earnings Per Share (EPS) | -0.24 (40.00%) | -0.4 (-671.43%) | 0.07 (121.88%) | -0.32 (54.93%) |
Sales Per Share (SPS) | 9.72 (11.52%) | 8.72 (-11.81%) | 9.88 (24.40%) | 7.95 (-15.73%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (58.61%) | -0.82 (-207.06%) | 0.77 (393.10%) | -0.26 (51.21%) |
Book Value Per Share (BVPS) | -0.27 (-743.75%) | -0.03 (-110.00%) | 0.32 (505.06%) | -0.08 (-141.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.25 (0.87%) | 10.16 (5.22%) | 9.66 (-11.62%) | 10.93 (-4.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 63 (138.89%) | -162 (-405.66%) | 53 (167.09%) | -79 (-259.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.34 (-72.81%) | 78.48 (239.43%) | 23.12 (-72.74%) | 84.82 (221.42%) |
Asset Turnover | 0.93 (8.05%) | 0.86 (-9.02%) | 0.94 (35.73%) | 0.69 (-29.47%) |
Current Ratio | 0.91 (-1.62%) | 0.93 (-9.40%) | 1.02 (4.83%) | 0.97 (2.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,452,000 (57.84%) | -$15,303,000 (-209.03%) | $14,036,000 (398.70%) | -$4,699,000 (51.10%) |
Enterprise Value (EV) | $213,682,782 (-28.76%) | $299,966,326 (26.22%) | $237,650,911 (6.26%) | $223,660,589 (42.24%) |
Earnings Before Tax (EBT) | -$4,631,000 (37.69%) | -$7,432,000 (-677.47%) | $1,287,000 (122.05%) | -$5,838,000 (54.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,015,000 (162.04%) | $3,822,000 (-62.81%) | $10,278,000 (289.76%) | $2,637,000 (217.15%) |
Invested Capital | $226,943,000 (-0.73%) | $228,613,000 (0.84%) | $226,714,000 (-3.76%) | $235,570,000 (-2.32%) |
Working Capital | -$11,059,000 (-32.17%) | -$8,367,000 (-540.60%) | $1,899,000 (165.89%) | -$2,882,000 (54.08%) |
Tangible Asset Value | $195,381,000 (2.84%) | $189,982,000 (7.20%) | $177,230,000 (-9.94%) | $196,786,000 (-4.34%) |
Market Capitalization | $62,467,782 (-59.23%) | $153,219,326 (66.52%) | $92,010,911 (41.44%) | $65,054,589 (740.37%) |
Average Equity | -$2,876,000 (-209.33%) | $2,630,500 (18.44%) | $2,221,000 (123.44%) | $994,000 (-88.44%) |
Average Assets | $200,124,500 (5.26%) | $190,121,000 (-1.22%) | $192,470,500 (-6.64%) | $206,166,000 (19.71%) |
Invested Capital Average | $227,778,000 (0.05%) | $227,663,500 (-1.50%) | $231,142,000 (-3.03%) | $238,362,000 (39.17%) |
Shares | 18,730,969 (0.00%) | 18,730,969 (4.23%) | 17,970,881 (0.00%) | 17,970,881 (0.06%) |
