$52.58M Market Cap.
BHM Market Cap. (MRY)
BHM Shares Outstanding (MRY)
BHM Assets (MRY)
Total Assets
$966.99M
Total Liabilities
$398.10M
Total Investments
$113.73M
BHM Income (MRY)
Revenue
$50.21M
Net Income
$32.00K
Operating Expense
$40.07M
BHM Cash Flow (MRY)
CF Operations
$9.06M
CF Investing
-$224.92M
CF Financing
$260.72M
BHM 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% | - |
2020 | $0 | - | - | - | - |
BHM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $966,993,000 (43.98%) | $671,620,000 (1.93%) | $658,893,000 (21.69%) | $541,464,000 (10.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,749,000 (0%) | $0 (0%) | $0 (0%) | $2,525,000 (0%) |
Shareholders Equity | $139,080,000 (-5.61%) | $147,351,000 (-7.90%) | $159,986,000 (6.07%) | $150,835,000 (-16.01%) |
Property Plant & Equipment Net | $683,628,000 (47.05%) | $464,900,000 (-1.53%) | $472,126,000 (48.43%) | $318,084,000 (994.39%) |
Cash & Equivalents | $131,241,000 (51.93%) | $86,384,000 (4.63%) | $82,562,000 (-39.70%) | $136,929,000 (155.79%) |
Accumulated Other Comprehensive Income | -$164,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $113,735,000 (14.94%) | $98,953,000 (14.68%) | $86,289,000 (10.06%) | $78,404,000 (-13.19%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $35,624,000 (66.60%) | $21,383,000 (19.35%) | $17,916,000 (224.45%) | $5,522,000 (11.62%) |
Trade & Non-Trade Payables | $7,400,000 (-55.53%) | $16,640,000 (319.99%) | $3,962,000 (-30.59%) | $5,708,000 (81.38%) |
Accumulated Retained Earnings (Deficit) | $20,709,000 (-16.97%) | $24,943,000 (-25.15%) | $33,325,000 (-2.91%) | $34,325,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $373,782,000 (124.26%) | $166,670,000 (8.80%) | $153,191,000 (143.13%) | $63,007,000 (16.88%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $398,102,000 (106.54%) | $192,748,000 (15.48%) | $166,905,000 (109.96%) | $79,493,000 (-74.17%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BHM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $50,214,000 (22.20%) | $41,093,000 (20.35%) | $34,144,000 (133.38%) | $14,630,000 (98.53%) |
Cost of Revenue | $28,859,000 (22.39%) | $23,580,000 (24.07%) | $19,005,000 (402.78%) | $3,780,000 (289.69%) |
Selling General & Administrative Expense | $19,703,000 (23.72%) | $15,926,000 (79.17%) | $8,889,000 (94.51%) | $4,570,000 (-8.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $40,068,000 (18.17%) | $33,907,000 (35.15%) | $25,088,000 (139.82%) | $10,461,000 (51.39%) |
Interest Expense | $18,092,000 (38.09%) | $13,102,000 (129.90%) | $5,699,000 (95.51%) | $2,915,000 (-8.71%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$311,000 (99.72%) | -$110,858,000 (-4089.13%) |
Consolidated Income | -$12,091,000 (23.31%) | -$15,767,000 (-166.11%) | -$5,925,000 (-105.30%) | $111,803,000 (737.67%) |
Net Income to Non-Controlling Interests | -$12,123,000 (-6.40%) | -$11,394,000 (-131.35%) | -$4,925,000 (-106.36%) | $77,478,000 (38255.45%) |
Net Income | $32,000 (100.73%) | -$4,373,000 (-337.30%) | -$1,000,000 (-102.91%) | $34,325,000 (293.54%) |
Preferred Dividends Income Statement Impact | $4,266,000 (3181.54%) | $130,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,234,000 (5.97%) | -$4,503,000 (-350.30%) | -$1,000,000 (-102.91%) | $34,325,000 (293.54%) |
Weighted Average Shares | $3,856,162 (0.28%) | $3,845,349 (0.05%) | $3,843,502 (0.00%) | $3,843,502 |
Weighted Average Shares Diluted | $3,856,162 (0.28%) | $3,845,349 (0.05%) | $3,843,502 (0.00%) | $3,843,502 |
Earning Before Interest & Taxes (EBIT) | $18,124,000 (107.63%) | $8,729,000 (85.76%) | $4,699,000 (-87.38%) | $37,240,000 (356.09%) |
Gross Profit | $21,355,000 (21.94%) | $17,513,000 (15.68%) | $15,139,000 (39.53%) | $10,850,000 (69.56%) |
Operating Income | -$18,713,000 (-14.15%) | -$16,394,000 (-64.78%) | -$9,949,000 (-2657.58%) | $389,000 (176.13%) |
BHM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$224,917,000 (-774.41%) | -$25,722,000 (85.48%) | -$177,177,000 (-212.10%) | $158,048,000 (2534.13%) |
Net Cash Flow from Financing | $260,716,000 (1564.43%) | $15,664,000 (-86.87%) | $119,312,000 (241.26%) | -$84,460,000 (-385.69%) |
Net Cash Flow from Operations | $9,058,000 (-34.74%) | $13,880,000 (296.80%) | $3,498,000 (-64.34%) | $9,809,000 (-32.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $44,857,000 (1073.65%) | $3,822,000 (107.03%) | -$54,367,000 (-165.19%) | $83,397,000 (121.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $3,279,000 (107.02%) | -$46,716,000 (-3277.96%) | $1,470,000 (148.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $32,450,000 (475.97%) | -$8,631,000 (-123.97%) | $36,000,000 (-91.30%) | $413,680,000 (21623.41%) |
Capital Expenditure | -$257,516,000 (-1164.19%) | -$20,370,000 (87.76%) | -$166,461,000 (35.25%) | -$257,102,000 (-16915.35%) |
Issuance (Repayment) of Debt Securities | $187,138,000 (1288.88%) | $13,474,000 (-85.21%) | $91,123,000 (136.53%) | -$249,448,000 (-3876.65%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,879,000 (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 | $9,960,000 (-15.99%) | $11,856,000 (1259.63%) | $872,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $21,566,000 (11.89%) | $19,275,000 (2.70%) | $18,768,000 (90.98%) | $9,827,000 (-36.77%) |
BHM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.50% (-0.23%) | 42.60% (-3.84%) | 44.30% (-40.30%) | 74.20% (-14.52%) |
Profit Margin | -8.40% (23.64%) | -11.00% (-279.31%) | -2.90% (-101.24%) | 234.60% (197.47%) |
EBITDA Margin | 79.00% (16.01%) | 68.10% (-0.87%) | 68.70% (-78.64%) | 321.70% (2265.44%) |
Return on Average Equity (ROAE) | -3.00% (-3.45%) | -2.90% (-383.33%) | -0.60% (-102.88%) | 20.80% |
Return on Average Assets (ROAA) | -0.50% (28.57%) | -0.70% (-250.00%) | -0.20% (-103.03%) | 6.60% |
Return on Sales (ROS) | 36.10% (70.28%) | 21.20% (53.62%) | 13.80% (-94.58%) | 254.50% (228.99%) |
Return on Invested Capital (ROIC) | 1.90% (58.33%) | 1.20% (50.00%) | 0.80% (-89.74%) | 7.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -12.06 (-12.10%) | -10.76 (86.87%) | -81.96 | - |
Price to Sales Ratio (P/S) | 1.02 (-22.15%) | 1.31 (-45.44%) | 2.4 | - |
Price to Book Ratio (P/B) | 0.38 (2.72%) | 0.37 (-28.13%) | 0.51 | - |
Debt to Equity Ratio (D/E) | 2.86 (118.81%) | 1.31 (25.41%) | 1.04 (97.91%) | 0.53 (-69.25%) |
Earnings Per Share (EPS) | -1.1 (15.38%) | -1.3 (-400.00%) | -0.26 (-102.91%) | 8.93 |
Sales Per Share (SPS) | 13.02 (21.86%) | 10.69 (20.28%) | 8.88 (133.42%) | 3.81 |
Free Cash Flow Per Share (FCFPS) | -64.43 (-3717.00%) | -1.69 (96.02%) | -42.4 (34.10%) | -64.34 |
Book Value Per Share (BVPS) | 36.07 (-5.88%) | 38.32 (-7.94%) | 41.63 (6.07%) | 39.24 |
Tangible Assets Book Value Per Share (TABVPS) | 250.05 (43.17%) | 174.66 (1.88%) | 171.43 (22.26%) | 140.22 |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-57.14%) | 14 (40.00%) | 10 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.9 (-35.32%) | 4.49 (135.75%) | 1.91 | - |
Asset Turnover | 0.06 (0.00%) | 0.06 (8.77%) | 0.06 (103.57%) | 0.03 |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$248,458,000 (-3728.32%) | -$6,490,000 (96.02%) | -$162,963,000 (34.10%) | -$247,293,000 (-1991.05%) |
Enterprise Value (EV) | $115,306,154 (-8.32%) | $125,769,758 (181.40%) | $44,695,028 | - |
Earnings Before Tax (EBT) | $32,000 (100.73%) | -$4,373,000 (-337.30%) | -$1,000,000 (-102.91%) | $34,325,000 (293.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,690,000 (41.73%) | $28,004,000 (19.33%) | $23,467,000 (-50.14%) | $47,067,000 (4606.70%) |
Invested Capital | $1,206,785,000 (60.50%) | $751,906,000 (3.07%) | $729,522,000 (56.88%) | $465,017,000 (-5.52%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $964,244,000 (43.57%) | $671,620,000 (1.93%) | $658,893,000 (22.26%) | $538,939,000 (9.59%) |
Market Capitalization | $52,581,154 (-3.13%) | $54,277,758 (-33.73%) | $81,905,028 | - |
Average Equity | $142,255,000 (-7.91%) | $154,472,250 (-0.60%) | $155,410,500 (-5.93%) | $165,206,500 |
Average Assets | $812,861,000 (22.65%) | $662,775,000 (10.43%) | $600,178,500 (16.17%) | $516,624,000 |
Invested Capital Average | $944,779,250 (27.33%) | $741,983,250 (24.23%) | $597,269,500 (24.80%) | $478,588,500 |
Shares | 3,962,408 (2.13%) | 3,879,754 (0.94%) | 3,843,502 (0.79%) | 3,813,336 |
