$479.69M Market Cap.
BIGC Market Cap. (MRY)
BIGC Shares Outstanding (MRY)
BIGC Assets (MRY)
Total Assets
$340.29M
Total Liabilities
$306.92M
Total Investments
$89.28M
BIGC Income (MRY)
Revenue
$332.93M
Net Income
-$27.03M
Operating Expense
$297.02M
BIGC Cash Flow (MRY)
CF Operations
$26.25M
CF Investing
$105.29M
CF Financing
-$114.04M
BIGC 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% | - |
BIGC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $340,289,000 (-23.37%) | $444,058,000 (-6.33%) | $474,056,000 (-14.66%) | $555,460,000 (100.80%) |
Assets Current | $251,219,000 (-26.54%) | $341,986,000 (-8.62%) | $374,247,000 (-17.67%) | $454,548,000 (78.91%) |
Assets Non-Current | $89,070,000 (-12.74%) | $102,072,000 (2.27%) | $99,809,000 (-1.09%) | $100,912,000 (347.42%) |
Goodwill & Intangible Assets | $69,244,000 (-12.50%) | $79,138,000 (2.34%) | $77,332,000 (-0.17%) | $77,464,000 (0%) |
Shareholders Equity | $33,369,000 (30.69%) | $25,533,000 (-44.09%) | $45,672,000 (-66.97%) | $138,288,000 (-36.20%) |
Property Plant & Equipment Net | $11,121,000 (-24.03%) | $14,638,000 (-2.22%) | $14,970,000 (-11.65%) | $16,944,000 (-10.65%) |
Cash & Equivalents | $90,356,000 (24.04%) | $72,845,000 (-21.70%) | $93,030,000 (-68.86%) | $298,704,000 (35.40%) |
Accumulated Other Comprehensive Income | $145,000 (-11.04%) | $163,000 (113.59%) | -$1,199,000 (-527.75%) | -$191,000 (0%) |
Deferred Revenue | $46,590,000 (44.50%) | $32,242,000 (64.99%) | $19,542,000 (38.49%) | $14,111,000 (10.99%) |
Total Investments | $89,283,000 (-55.00%) | $198,415,000 (-6.38%) | $211,941,000 (107.15%) | $102,315,000 (0%) |
Investments Current | $89,283,000 (-55.00%) | $198,415,000 (-6.38%) | $211,941,000 (107.15%) | $102,315,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $48,117,000 (27.59%) | $37,713,000 (-27.33%) | $51,899,000 (30.38%) | $39,806,000 (73.87%) |
Trade & Non-Trade Payables | $7,018,000 (-12.08%) | $7,982,000 (13.82%) | $7,013,000 (-14.59%) | $8,211,000 (41.86%) |
Accumulated Retained Earnings (Deficit) | -$621,688,000 (-4.55%) | -$594,658,000 (-12.20%) | -$529,987,000 (-35.87%) | -$390,068,000 (-24.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $220,584,000 (-37.03%) | $350,313,000 (0.06%) | $350,114,000 (0.49%) | $348,407,000 (2098.85%) |
Debt Current | $2,438,000 (-21.07%) | $3,089,000 (18.40%) | $2,609,000 (-1.66%) | $2,653,000 (-16.39%) |
Debt Non-Current | $218,146,000 (-37.17%) | $347,224,000 (-0.08%) | $347,505,000 (0.51%) | $345,754,000 (2628.49%) |
Total Liabilities | $306,920,000 (-26.67%) | $418,525,000 (-2.30%) | $428,384,000 (2.69%) | $417,172,000 (596.83%) |
Liabilities Current | $88,006,000 (24.39%) | $70,750,000 (-10.20%) | $78,786,000 (25.43%) | $62,811,000 (36.88%) |
Liabilities Non-Current | $218,914,000 (-37.05%) | $347,775,000 (-0.52%) | $349,598,000 (-1.34%) | $354,361,000 (2434.77%) |
BIGC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $332,927,000 (7.61%) | $309,394,000 (10.86%) | $279,075,000 (26.94%) | $219,855,000 (44.29%) |
Cost of Revenue | $77,589,000 (4.56%) | $74,202,000 (6.03%) | $69,980,000 (44.35%) | $48,479,000 (42.06%) |
Selling General & Administrative Expense | $191,396,000 (-3.85%) | $199,068,000 (-5.56%) | $210,783,000 (34.95%) | $156,189,000 (43.81%) |
Research & Development Expense | $80,879,000 (-3.09%) | $83,460,000 (-5.43%) | $88,253,000 (36.73%) | $64,547,000 (33.55%) |
Operating Expenses | $297,022,000 (-3.45%) | $307,636,000 (-12.08%) | $349,889,000 (41.43%) | $247,389,000 (57.45%) |
Interest Expense | $6,051,000 (109.81%) | $2,884,000 (1.98%) | $2,828,000 (241.55%) | $828,000 (-73.32%) |
Income Tax Expense | $1,015,000 (0%) | $0 (0%) | $495,000 (1555.88%) | -$34,000 (-236.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,030,000 (58.20%) | -$64,671,000 (53.78%) | -$139,919,000 (-82.48%) | -$76,677,000 (-104.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,030,000 (58.20%) | -$64,671,000 (53.78%) | -$139,919,000 (-82.48%) | -$76,677,000 (-104.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,030,000 (58.20%) | -$64,671,000 (53.78%) | -$139,919,000 (-82.48%) | -$76,677,000 (-99.05%) |
Weighted Average Shares | $77,600,000 (3.27%) | $75,143,000 (2.62%) | $73,226,000 (3.23%) | $70,933,000 (81.45%) |
Weighted Average Shares Diluted | $77,600,000 (3.27%) | $75,143,000 (2.62%) | $73,226,000 (3.23%) | $70,933,000 (81.45%) |
Earning Before Interest & Taxes (EBIT) | -$19,964,000 (67.69%) | -$61,787,000 (54.77%) | -$136,596,000 (-80.01%) | -$75,883,000 (-120.39%) |
Gross Profit | $255,338,000 (8.57%) | $235,192,000 (12.48%) | $209,095,000 (22.01%) | $171,376,000 (44.94%) |
Operating Income | -$41,684,000 (42.46%) | -$72,444,000 (48.55%) | -$140,794,000 (-85.22%) | -$76,013,000 (-95.53%) |
BIGC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $105,293,000 (3639.10%) | $2,816,000 (102.42%) | -$116,526,000 (37.65%) | -$186,877,000 (-9415.12%) |
Net Cash Flow from Financing | -$114,036,000 (-9281.64%) | $1,242,000 (494.26%) | $209,000 (-99.93%) | $305,274,000 (27.22%) |
Net Cash Flow from Operations | $26,254,000 (208.30%) | -$24,243,000 (72.87%) | -$89,357,000 (-121.73%) | -$40,300,000 (-51.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $17,511,000 (186.75%) | -$20,185,000 (90.19%) | -$205,674,000 (-363.36%) | $78,097,000 (-63.07%) |
Net Cash Flow - Business Acquisitions and Disposals | -$100,000 (98.73%) | -$7,891,000 (-1033.76%) | -$696,000 (99.14%) | -$81,067,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $109,114,000 (633.00%) | $14,886,000 (113.46%) | -$110,634,000 (-7.93%) | -$102,506,000 (0%) |
Capital Expenditure | -$3,721,000 (10.96%) | -$4,179,000 (19.57%) | -$5,196,000 (-57.26%) | -$3,304,000 (-68.23%) |
Issuance (Repayment) of Debt Securities | -$112,295,000 (-16445.71%) | $687,000 (0%) | $0 (0%) | $334,963,000 (2429.17%) |
Issuance (Purchase) of Equity Shares | $1,708,000 (-55.62%) | $3,849,000 (1741.63%) | $209,000 (-96.45%) | $5,881,000 (-97.54%) |
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 | $35,377,000 (-14.10%) | $41,185,000 (-2.71%) | $42,332,000 (66.50%) | $25,424,000 (129.91%) |
Depreciation Amortization & Accretion | $13,811,000 (10.67%) | $12,480,000 (9.27%) | $11,421,000 (85.68%) | $6,151,000 (99.45%) |
BIGC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.70% (0.92%) | 76.00% (1.47%) | 74.90% (-3.85%) | 77.90% (0.39%) |
Profit Margin | -8.10% (61.24%) | -20.90% (58.28%) | -50.10% (-43.55%) | -34.90% (-37.94%) |
EBITDA Margin | -1.80% (88.68%) | -15.90% (64.59%) | -44.90% (-41.64%) | -31.70% (-53.88%) |
Return on Average Equity (ROAE) | -93.70% (61.33%) | -242.30% (-32.33%) | -183.10% (-332.86%) | -42.30% (-143.08%) |
Return on Average Assets (ROAA) | -6.90% (51.75%) | -14.30% (48.38%) | -27.70% (-48.92%) | -18.60% (18.78%) |
Return on Sales (ROS) | -6.00% (70.00%) | -20.00% (59.10%) | -48.90% (-41.74%) | -34.50% (-52.65%) |
Return on Invested Capital (ROIC) | -4.50% (57.55%) | -10.60% (58.27%) | -25.40% (16.45%) | -30.40% (39.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.49 (-54.55%) | -11.31 (-147.25%) | -4.58 (86.03%) | -32.75 (49.46%) |
Price to Sales Ratio (P/S) | 1.43 (-39.65%) | 2.36 (3.05%) | 2.29 (-79.91%) | 11.41 (-30.66%) |
Price to Book Ratio (P/B) | 14.38 (-50.42%) | 29 (105.65%) | 14.1 (-23.03%) | 18.32 (-8.72%) |
Debt to Equity Ratio (D/E) | 9.2 (-43.89%) | 16.39 (74.75%) | 9.38 (210.90%) | 3.02 (993.12%) |
Earnings Per Share (EPS) | -0.35 (59.30%) | -0.86 (54.97%) | -1.91 (-76.85%) | -1.08 (-9.09%) |
Sales Per Share (SPS) | 4.29 (4.20%) | 4.12 (8.03%) | 3.81 (22.98%) | 3.1 (-20.50%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (176.72%) | -0.38 (70.72%) | -1.29 (-109.92%) | -0.61 (15.64%) |
Book Value Per Share (BVPS) | 0.43 (26.47%) | 0.34 (-45.51%) | 0.62 (-68.00%) | 1.95 (-64.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.49 (-28.07%) | 4.86 (-10.37%) | 5.42 (-19.60%) | 6.74 (-4.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-94.12%) | -17 (-142.86%) | -7 (78.79%) | -33 (72.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -107.99 (-422.08%) | -20.68 (-190.14%) | -7.13 (80.24%) | -36.08 (73.12%) |
Asset Turnover | 0.85 (23.98%) | 0.68 (23.69%) | 0.55 (3.75%) | 0.53 (-41.10%) |
Current Ratio | 2.85 (-40.94%) | 4.83 (1.77%) | 4.75 (-34.37%) | 7.24 (30.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $22,533,000 (179.28%) | -$28,422,000 (69.94%) | -$94,553,000 (-116.84%) | -$43,604,000 (-53.03%) |
Enterprise Value (EV) | $664,437,478 (-34.85%) | $1,019,889,842 (14.30%) | $892,321,381 (-64.53%) | $2,515,884,657 (-40.21%) |
Earnings Before Tax (EBT) | -$26,015,000 (59.77%) | -$64,671,000 (53.62%) | -$139,424,000 (-81.75%) | -$76,711,000 (-104.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,153,000 (87.52%) | -$49,307,000 (60.61%) | -$125,175,000 (-79.51%) | -$69,732,000 (-122.44%) |
Invested Capital | $313,267,000 (-45.20%) | $571,638,000 (-0.59%) | $575,022,000 (23.69%) | $464,888,000 (1689.61%) |
Working Capital | $163,213,000 (-39.83%) | $271,236,000 (-8.20%) | $295,461,000 (-24.58%) | $391,737,000 (88.17%) |
Tangible Asset Value | $271,045,000 (-25.72%) | $364,920,000 (-8.02%) | $396,724,000 (-17.00%) | $477,996,000 (72.80%) |
Market Capitalization | $479,685,478 (-35.21%) | $740,353,842 (14.97%) | $643,971,381 (-74.58%) | $2,533,154,657 (-41.76%) |
Average Equity | $28,846,250 (8.07%) | $26,692,000 (-65.07%) | $76,405,500 (-57.90%) | $181,470,500 (562.47%) |
Average Assets | $392,603,500 (-13.19%) | $452,261,250 (-10.40%) | $504,757,000 (22.27%) | $412,823,500 (145.07%) |
Invested Capital Average | $443,980,750 (-23.56%) | $580,795,750 (8.04%) | $537,599,250 (115.09%) | $249,937,500 (263.88%) |
Shares | 78,379,980 (3.01%) | 76,089,809 (3.27%) | 73,680,936 (2.88%) | 71,618,735 (5.62%) |
