$332.83M Market Cap.
BLDE Market Cap. (MRY)
BLDE Shares Outstanding (MRY)
BLDE Assets (MRY)
Total Assets
$256.68M
Total Liabilities
$34.74M
Total Investments
$108.76M
BLDE Income (MRY)
Revenue
$248.69M
Net Income
-$27.31M
Operating Expense
$92.84M
BLDE Cash Flow (MRY)
CF Operations
-$2.52M
CF Investing
-$1.02M
CF Financing
-$5.76M
BLDE 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% | - |
BLDE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $256,675,000 (-12.97%) | $294,938,000 (-9.26%) | $325,025,000 (-5.35%) | $343,394,000 (1838.44%) |
Assets Current | $160,742,000 (-22.07%) | $206,261,000 (-5.44%) | $218,126,000 (-30.63%) | $314,447,000 (2086.85%) |
Assets Non-Current | $95,933,000 (8.18%) | $88,677,000 (-17.05%) | $106,899,000 (269.29%) | $28,947,000 (767.72%) |
Goodwill & Intangible Assets | $54,703,000 (-10.16%) | $60,892,000 (-29.04%) | $85,810,000 (231.12%) | $25,915,000 (4762.10%) |
Shareholders Equity | $221,938,000 (-5.28%) | $234,300,000 (-14.64%) | $274,489,000 (-5.75%) | $291,229,000 (2528.42%) |
Property Plant & Equipment Net | $39,794,000 (50.83%) | $26,383,000 (33.73%) | $19,729,000 (655.32%) | $2,612,000 (4.65%) |
Cash & Equivalents | $19,647,000 (-32.30%) | $29,021,000 (-34.67%) | $44,423,000 (485.90%) | $7,582,000 (-38.24%) |
Accumulated Other Comprehensive Income | $1,753,000 (-55.78%) | $3,964,000 (73.33%) | $2,287,000 (870.03%) | -$297,000 (0%) |
Deferred Revenue | $6,656,000 (-2.76%) | $6,845,000 (2.03%) | $6,709,000 (44.16%) | $4,654,000 (17.14%) |
Total Investments | $108,757,000 (-21.34%) | $138,264,000 (-8.51%) | $151,130,000 (-49.18%) | $297,375,000 (148587.50%) |
Investments Current | $108,757,000 (-21.34%) | $138,264,000 (-8.28%) | $150,740,000 (-49.28%) | $297,175,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $390,000 (95.00%) | $200,000 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $21,591,000 (2.79%) | $21,005,000 (93.11%) | $10,877,000 (188.90%) | $3,765,000 (244.78%) |
Trade & Non-Trade Payables | $12,766,000 (-46.49%) | $23,859,000 (44.29%) | $16,536,000 (271.93%) | $4,446,000 (472.94%) |
Accumulated Retained Earnings (Deficit) | -$186,898,000 (-16.99%) | -$159,754,000 (-54.09%) | -$103,678,000 (-34.32%) | -$77,190,000 (-107.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $185,000 (-58.98%) | $451,000 (-75.96%) | $1,876,000 (862.05%) | $195,000 (0%) |
Total Debt | $9,322,000 (-61.99%) | $24,525,000 (33.78%) | $18,332,000 (2707.35%) | $653,000 (-65.38%) |
Debt Current | $3,304,000 (-30.98%) | $4,787,000 (42.39%) | $3,362,000 (680.05%) | $431,000 (-72.98%) |
Debt Non-Current | $6,018,000 (-69.51%) | $19,738,000 (31.85%) | $14,970,000 (6643.24%) | $222,000 (-23.71%) |
Total Liabilities | $34,737,000 (-42.71%) | $60,638,000 (19.99%) | $50,536,000 (-3.12%) | $52,165,000 (686.21%) |
Liabilities Current | $22,726,000 (-35.97%) | $35,491,000 (33.39%) | $26,607,000 (179.16%) | $9,531,000 (50.24%) |
Liabilities Non-Current | $12,011,000 (-52.24%) | $25,147,000 (5.09%) | $23,929,000 (-43.87%) | $42,634,000 (14550.86%) |
BLDE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $248,693,000 (10.44%) | $225,180,000 (54.11%) | $146,120,000 (189.20%) | $50,526,000 (115.61%) |
Cost of Revenue | $189,774,000 (3.67%) | $183,058,000 (47.81%) | $123,845,000 (209.55%) | $40,008,000 (89.55%) |
Selling General & Administrative Expense | $89,661,000 (-15.10%) | $105,612,000 (50.32%) | $70,259,000 (113.38%) | $32,927,000 (178.45%) |
Research & Development Expense | $3,184,000 (-31.19%) | $4,627,000 (-16.56%) | $5,545,000 (229.28%) | $1,684,000 (95.59%) |
Operating Expenses | $92,845,000 (-15.78%) | $110,239,000 (45.43%) | $75,804,000 (119.02%) | $34,611,000 (172.83%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$255,000 (82.61%) | -$1,466,000 (-89.90%) | -$772,000 (78.81%) | -$3,643,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,307,000 (51.30%) | -$56,076,000 (-105.71%) | -$27,260,000 (31.94%) | -$40,052,000 (-294.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,307,000 (51.30%) | -$56,076,000 (-105.71%) | -$27,260,000 (31.94%) | -$40,052,000 (-294.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,307,000 (51.30%) | -$56,076,000 (-105.71%) | -$27,260,000 (31.94%) | -$40,052,000 (-294.21%) |
Weighted Average Shares | $77,499,423 (5.41%) | $73,524,476 (3.21%) | $71,238,103 (66.12%) | $42,883,615 (70.10%) |
Weighted Average Shares Diluted | $77,499,423 (5.41%) | $73,524,476 (3.21%) | $71,238,103 (66.12%) | $42,883,615 (70.10%) |
Earning Before Interest & Taxes (EBIT) | -$27,562,000 (52.10%) | -$57,542,000 (-105.27%) | -$28,032,000 (35.85%) | -$43,695,000 (-330.07%) |
Gross Profit | $58,919,000 (39.88%) | $42,122,000 (89.10%) | $22,275,000 (111.78%) | $10,518,000 (352.00%) |
Operating Income | -$33,926,000 (50.19%) | -$68,117,000 (-27.25%) | -$53,529,000 (-122.18%) | -$24,093,000 (-132.58%) |
BLDE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,016,000 (-105.95%) | $17,089,000 (-78.46%) | $79,340,000 (124.69%) | -$321,338,000 (-85135.54%) |
Net Cash Flow from Financing | -$5,759,000 (-7477.63%) | -$76,000 (92.99%) | -$1,084,000 (-100.33%) | $332,259,000 (28057.54%) |
Net Cash Flow from Operations | -$2,519,000 (92.21%) | -$32,349,000 (12.88%) | -$37,130,000 (-137.78%) | -$15,615,000 (-44.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,374,000 (39.14%) | -$15,402,000 (-137.39%) | $41,198,000 (977.67%) | -$4,694,000 (53.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,230,000 (-5617.95%) | -$39,000 (99.92%) | -$48,291,000 (-109.37%) | -$23,065,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $34,195,000 (79.04%) | $19,099,000 (-85.12%) | $128,361,000 (143.15%) | -$297,472,000 (0%) |
Capital Expenditure | -$32,981,000 (-1573.31%) | -$1,971,000 (-170.00%) | -$730,000 (-145.79%) | -$297,000 (21.22%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$1,165,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | -$76,000 (-208.57%) | $70,000 (-19.54%) | $87,000 (-99.97%) | $333,476,000 (2223073.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$80,000 (-21.21%) | -$66,000 (-191.67%) | $72,000 (0%) | $0 (0%) |
Share Based Compensation | $19,893,000 (59.13%) | $12,501,000 (51.03%) | $8,277,000 (-13.97%) | $9,621,000 (1863.47%) |
Depreciation Amortization & Accretion | $5,962,000 (-16.16%) | $7,111,000 (24.21%) | $5,725,000 (860.57%) | $596,000 (13.31%) |
BLDE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.70% (26.74%) | 18.70% (23.03%) | 15.20% (-26.92%) | 20.80% (110.10%) |
Profit Margin | -11.00% (55.82%) | -24.90% (-33.16%) | -18.70% (76.42%) | -79.30% (-82.72%) |
EBITDA Margin | -8.70% (61.16%) | -22.40% (-46.41%) | -15.30% (82.06%) | -85.30% (-107.54%) |
Return on Average Equity (ROAE) | -11.90% (45.41%) | -21.80% (-127.08%) | -9.60% (63.77%) | -26.50% (82.99%) |
Return on Average Assets (ROAA) | -9.90% (44.69%) | -17.90% (-113.10%) | -8.40% (61.99%) | -22.10% (-360.42%) |
Return on Sales (ROS) | -11.10% (56.64%) | -25.60% (-33.33%) | -19.20% (77.80%) | -86.50% (-99.31%) |
Return on Invested Capital (ROIC) | -14.70% (50.67%) | -29.80% (-94.77%) | -15.30% (46.87%) | -28.80% (-487.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.14 (-161.42%) | -4.64 (50.70%) | -9.42 (15.76%) | -11.18 (55.49%) |
Price to Sales Ratio (P/S) | 1.32 (14.83%) | 1.15 (-33.93%) | 1.75 (-80.23%) | 8.83 (-18.36%) |
Price to Book Ratio (P/B) | 1.5 (33.45%) | 1.12 (20.21%) | 0.94 (-62.28%) | 2.48 (-92.05%) |
Debt to Equity Ratio (D/E) | 0.16 (-39.38%) | 0.26 (40.76%) | 0.18 (2.79%) | 0.18 (-70.12%) |
Earnings Per Share (EPS) | -0.35 (53.95%) | -0.76 (-100.00%) | -0.38 (59.14%) | -0.93 (-132.50%) |
Sales Per Share (SPS) | 3.21 (4.77%) | 3.06 (49.34%) | 2.05 (74.11%) | 1.18 (26.67%) |
Free Cash Flow Per Share (FCFPS) | -0.46 (1.93%) | -0.47 (12.05%) | -0.53 (-43.13%) | -0.37 (16.44%) |
Book Value Per Share (BVPS) | 2.86 (-10.13%) | 3.19 (-17.29%) | 3.85 (-43.26%) | 6.79 (1446.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.61 (-18.13%) | 3.18 (-5.21%) | 3.36 (-54.64%) | 7.4 (985.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-200.00%) | -4 (50.00%) | -8 (50.00%) | -16 (52.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.52 (-213.60%) | -4.95 (49.98%) | -9.89 (38.37%) | -16.05 (55.10%) |
Asset Turnover | 0.9 (25.63%) | 0.72 (59.91%) | 0.45 (60.93%) | 0.28 (153.64%) |
Current Ratio | 7.07 (21.70%) | 5.81 (-29.10%) | 8.2 (-75.15%) | 32.99 (1355.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$35,500,000 (-3.44%) | -$34,320,000 (9.35%) | -$37,860,000 (-137.93%) | -$15,912,000 (-42.13%) |
Enterprise Value (EV) | $335,171,598 (34.32%) | $249,531,152 (13.07%) | $220,677,746 (-68.10%) | $691,842,893 (100.85%) |
Earnings Before Tax (EBT) | -$27,562,000 (52.10%) | -$57,542,000 (-105.27%) | -$28,032,000 (35.85%) | -$43,695,000 (-330.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,600,000 (57.17%) | -$50,431,000 (-126.08%) | -$22,307,000 (48.24%) | -$43,099,000 (-347.36%) |
Invested Capital | $168,921,000 (-12.95%) | $194,059,000 (4.04%) | $186,517,000 (-38.04%) | $301,019,000 (67091.74%) |
Working Capital | $138,016,000 (-19.18%) | $170,770,000 (-10.83%) | $191,519,000 (-37.19%) | $304,916,000 (3694.85%) |
Tangible Asset Value | $201,972,000 (-13.70%) | $234,046,000 (-2.16%) | $239,215,000 (-24.65%) | $317,479,000 (1747.74%) |
Market Capitalization | $332,834,598 (26.33%) | $263,457,152 (2.70%) | $256,518,746 (-64.47%) | $722,047,893 (109.01%) |
Average Equity | $230,358,000 (-10.38%) | $257,035,500 (-9.09%) | $282,738,750 (86.74%) | $151,404,750 (2222.16%) |
Average Assets | $275,685,750 (-12.14%) | $313,766,750 (-3.64%) | $325,624,000 (79.49%) | $181,420,250 (-14.84%) |
Invested Capital Average | $187,060,250 (-3.26%) | $193,355,500 (5.25%) | $183,704,750 (21.10%) | $151,702,000 (-26.90%) |
Shares | 78,314,023 (4.93%) | 74,633,754 (4.16%) | 71,653,281 (3.21%) | 69,427,682 (101.97%) |
