$55.29M Market Cap.
BIRD Market Cap. (MRY)
BIRD Shares Outstanding (MRY)
BIRD Assets (MRY)
Total Assets
$188.88M
Total Liabilities
$87.19M
Total Investments
$0
BIRD Income (MRY)
Revenue
$189.76M
Net Income
-$93.32M
Operating Expense
$178.62M
BIRD Cash Flow (MRY)
CF Operations
-$63.86M
CF Investing
$2.12M
CF Financing
$287.00K
BIRD 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% | - |
BIRD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $188,879,000 (-39.60%) | $312,705,000 (-32.37%) | $462,364,000 (-5.34%) | $488,429,000 (100.14%) |
Assets Current | $130,558,000 (-38.53%) | $212,406,000 (-31.25%) | $308,934,000 (-30.48%) | $444,368,000 (106.84%) |
Assets Non-Current | $58,321,000 (-41.85%) | $100,299,000 (-34.63%) | $153,430,000 (248.22%) | $44,061,000 (50.88%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $101,685,000 (-45.13%) | $185,329,000 (-41.49%) | $316,769,000 (-20.21%) | $397,004,000 (1656.45%) |
Property Plant & Equipment Net | $55,907,000 (-39.99%) | $93,170,000 (-36.00%) | $145,572,000 (283.54%) | $37,955,000 (62.89%) |
Cash & Equivalents | $66,732,000 (-48.68%) | $130,032,000 (-22.20%) | $167,136,000 (-42.08%) | $288,576,000 (128.03%) |
Accumulated Other Comprehensive Income | -$5,681,000 (-70.34%) | -$3,335,000 (7.64%) | -$3,611,000 (-642.19%) | $666,000 (-65.95%) |
Deferred Revenue | $3,896,000 (-14.39%) | $4,551,000 (12.18%) | $4,057,000 (-3.10%) | $4,187,000 (43.15%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $44,121,000 (-23.62%) | $57,763,000 (-50.54%) | $116,796,000 (9.28%) | $106,876,000 (80.47%) |
Trade & Non-Trade Receivables | $6,168,000 (-24.67%) | $8,188,000 (-11.06%) | $9,206,000 (-16.14%) | $10,978,000 (461.53%) |
Trade & Non-Trade Payables | $10,773,000 (84.12%) | $5,851,000 (-52.22%) | $12,245,000 (-60.15%) | $30,726,000 (51.84%) |
Accumulated Retained Earnings (Deficit) | -$484,517,000 (-23.85%) | -$391,199,000 (-63.86%) | -$238,741,000 (-73.77%) | -$137,386,000 (-49.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $53,675,000 (-42.87%) | $93,949,000 (-11.24%) | $105,846,000 (0%) | $0 (0%) |
Debt Current | $10,879,000 (-28.51%) | $15,218,000 (48.28%) | $10,263,000 (0%) | $0 (0%) |
Debt Non-Current | $42,796,000 (-45.64%) | $78,731,000 (-17.63%) | $95,583,000 (0%) | $0 (0%) |
Total Liabilities | $87,194,000 (-31.55%) | $127,376,000 (-12.51%) | $145,595,000 (59.25%) | $91,425,000 (39.58%) |
Liabilities Current | $44,369,000 (-8.72%) | $48,607,000 (-2.81%) | $50,012,000 (-38.38%) | $81,156,000 (48.50%) |
Liabilities Non-Current | $42,825,000 (-45.63%) | $78,769,000 (-17.59%) | $95,583,000 (830.79%) | $10,269,000 (-5.35%) |
BIRD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $189,757,000 (-25.31%) | $254,065,000 (-14.68%) | $297,766,000 (7.31%) | $277,472,000 (26.53%) |
Cost of Revenue | $108,693,000 (-27.46%) | $149,833,000 (-10.89%) | $168,138,000 (28.54%) | $130,810,000 (22.76%) |
Selling General & Administrative Expense | $175,017,000 (-21.55%) | $223,086,000 (-1.22%) | $225,845,000 (25.79%) | $179,538,000 (26.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $178,617,000 (-30.56%) | $257,235,000 (11.88%) | $229,913,000 (28.06%) | $179,538,000 (26.47%) |
Interest Expense | $0 (0%) | $0 (0%) | -$19,000 (-110.67%) | $178,000 (-40.07%) |
Income Tax Expense | $1,871,000 (460.18%) | $334,000 (-72.78%) | $1,227,000 (51.48%) | $810,000 (119.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$93,318,000 (38.79%) | -$152,458,000 (-50.42%) | -$101,354,000 (-123.39%) | -$45,370,000 (-75.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$93,318,000 (38.79%) | -$152,458,000 (-50.42%) | -$101,354,000 (-123.39%) | -$45,370,000 (-75.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$93,318,000 (38.79%) | -$152,458,000 (-50.42%) | -$101,354,000 (-123.39%) | -$45,370,000 (-75.44%) |
Weighted Average Shares | $7,862,853 (-94.82%) | $151,672,437 (1.96%) | $148,754,428 (114.63%) | $69,308,930 (30.76%) |
Weighted Average Shares Diluted | $7,862,853 (-94.82%) | $151,672,437 (1.96%) | $148,754,428 (114.63%) | $69,308,930 (30.76%) |
Earning Before Interest & Taxes (EBIT) | -$91,447,000 (39.89%) | -$152,124,000 (-51.90%) | -$100,146,000 (-125.65%) | -$44,382,000 (-49.56%) |
Gross Profit | $81,064,000 (-22.23%) | $104,232,000 (-19.59%) | $129,628,000 (-11.61%) | $146,662,000 (30.09%) |
Operating Income | -$97,553,000 (36.24%) | -$153,003,000 (-52.57%) | -$100,285,000 (-205.04%) | -$32,876,000 (-12.50%) |
BIRD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,118,000 (127.46%) | -$7,712,000 (76.12%) | -$32,292,000 (-25.96%) | -$25,636,000 (-57.46%) |
Net Cash Flow from Financing | $287,000 (-55.16%) | $640,000 (-82.13%) | $3,581,000 (-98.50%) | $238,152,000 (133.05%) |
Net Cash Flow from Operations | -$63,860,000 (-111.30%) | -$30,222,000 (66.64%) | -$90,583,000 (-78.14%) | -$50,850,000 (-47.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,090,000 (-70.08%) | -$37,094,000 (69.30%) | -$120,809,000 (-174.89%) | $161,325,000 (208.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $4,010,000 (83.78%) | $2,182,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $166,000 (0%) | $0 (0%) | -$250,000 (87.50%) |
Capital Expenditure | -$4,095,000 (62.33%) | -$10,870,000 (65.34%) | -$31,363,000 (-29.70%) | -$24,181,000 (-68.51%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $539,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $288,000 (-76.41%) | $1,221,000 (-69.10%) | $3,952,000 (-98.37%) | $242,843,000 (55091.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,635,000 (-917.50%) | $200,000 (113.20%) | -$1,515,000 (-344.28%) | -$341,000 (-137.51%) |
Share Based Compensation | $11,472,000 (-40.70%) | $19,346,000 (-2.65%) | $19,873,000 (76.73%) | $11,245,000 (65.76%) |
Depreciation Amortization & Accretion | $12,396,000 (-40.99%) | $21,005,000 (43.10%) | $14,679,000 (52.07%) | $9,653,000 (36.19%) |
BIRD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.70% (4.15%) | 41.00% (-5.75%) | 43.50% (-17.77%) | 52.90% (2.92%) |
Profit Margin | -49.20% (18.00%) | -60.00% (-76.47%) | -34.00% (-107.32%) | -16.40% (-38.98%) |
EBITDA Margin | -41.70% (19.19%) | -51.60% (-79.79%) | -28.70% (-129.60%) | -12.50% (-21.36%) |
Return on Average Equity (ROAE) | -70.00% (-11.64%) | -62.70% (-113.99%) | -29.30% (-20.08%) | -24.40% (-116.33%) |
Return on Average Assets (ROAA) | -40.50% (-1.50%) | -39.90% (-72.73%) | -23.10% (-86.29%) | -12.40% (4.62%) |
Return on Sales (ROS) | -48.20% (19.53%) | -59.90% (-78.27%) | -33.60% (-110.00%) | -16.00% (-18.52%) |
Return on Invested Capital (ROIC) | -54.70% (-9.18%) | -50.10% (-4.59%) | -47.90% (2.04%) | -48.90% (24.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.59 (51.61%) | -1.21 (65.92%) | -3.56 (84.66%) | -23.2 |
Price to Sales Ratio (P/S) | 0.29 (-60.47%) | 0.73 (-39.54%) | 1.21 (-67.91%) | 3.77 |
Price to Book Ratio (P/B) | 0.54 (-46.14%) | 1.01 (-11.48%) | 1.14 (-79.54%) | 5.58 |
Debt to Equity Ratio (D/E) | 0.86 (24.75%) | 0.69 (49.35%) | 0.46 (100.00%) | 0.23 (108.96%) |
Earnings Per Share (EPS) | -11.87 (-1075.25%) | -1.01 (-48.53%) | -0.68 (-4.62%) | -0.65 (-32.65%) |
Sales Per Share (SPS) | 24.13 (1340.78%) | 1.68 (-16.33%) | 2 (-49.99%) | 4 (-3.24%) |
Free Cash Flow Per Share (FCFPS) | -8.64 (-3089.30%) | -0.27 (66.95%) | -0.82 (24.28%) | -1.08 (-17.33%) |
Book Value Per Share (BVPS) | 12.93 (958.27%) | 1.22 (-42.60%) | 2.13 (-62.83%) | 5.73 (1290.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.02 (1064.99%) | 2.06 (-33.66%) | 3.11 (-55.90%) | 7.05 (53.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (50.00%) | -2 (95.83%) | -48 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.45 (63.21%) | -1.23 (41.63%) | -2.11 (96.58%) | -61.88 |
Asset Turnover | 0.82 (23.76%) | 0.67 (-1.92%) | 0.68 (-10.55%) | 0.76 (-31.09%) |
Current Ratio | 2.94 (-32.65%) | 4.37 (-29.25%) | 6.18 (12.82%) | 5.47 (39.28%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,955,000 (-65.37%) | -$41,092,000 (66.30%) | -$121,946,000 (-62.53%) | -$75,031,000 (-53.35%) |
Enterprise Value (EV) | $35,914,619 (-77.80%) | $161,762,099 (-10.48%) | $180,707,529 (-91.59%) | $2,149,072,938 |
Earnings Before Tax (EBT) | -$91,447,000 (39.89%) | -$152,124,000 (-51.93%) | -$100,127,000 (-124.70%) | -$44,560,000 (-48.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$79,051,000 (39.71%) | -$131,119,000 (-53.41%) | -$85,467,000 (-146.10%) | -$34,729,000 (-53.75%) |
Invested Capital | $131,453,000 (-42.35%) | $228,015,000 (-35.05%) | $351,062,000 (195.76%) | $118,697,000 (88.89%) |
Working Capital | $86,189,000 (-47.38%) | $163,799,000 (-36.74%) | $258,922,000 (-28.71%) | $363,212,000 (126.74%) |
Tangible Asset Value | $188,879,000 (-39.60%) | $312,705,000 (-32.37%) | $462,364,000 (-5.34%) | $488,429,000 (100.14%) |
Market Capitalization | $55,288,619 (-70.47%) | $187,243,099 (-48.19%) | $361,434,529 (-83.68%) | $2,214,443,938 |
Average Equity | $133,316,500 (-45.21%) | $243,340,500 (-29.66%) | $345,946,000 (86.24%) | $185,748,500 (1172.92%) |
Average Assets | $230,653,750 (-39.62%) | $381,976,250 (-12.98%) | $438,961,750 (19.86%) | $366,236,000 (83.75%) |
Invested Capital Average | $167,234,750 (-44.97%) | $303,912,750 (45.37%) | $209,056,250 (130.32%) | $90,768,500 (98.47%) |
Shares | 7,932,370 (-94.81%) | 152,851,509 (2.34%) | 149,353,111 (1.71%) | 146,846,415 (2.60%) |
