$36.95M Market Cap.
BNAI Market Cap. (MRY)
BNAI Shares Outstanding (MRY)
BNAI Assets (MRY)
Total Assets
$18.15M
Total Liabilities
$15.51M
Total Investments
$0
BNAI Income (MRY)
Revenue
$99.79K
Net Income
-$33.72M
Operating Expense
$36.57M
BNAI Cash Flow (MRY)
CF Operations
-$14.04M
CF Investing
-$281.39K
CF Financing
$12.79M
BNAI 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% | - |
BNAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,149,868 (-17.53%) | $22,008,739 (-93.00%) | $314,188,855 (1.12%) | $310,700,860 |
Assets Current | $1,225,559 (-35.37%) | $1,896,306 (587.97%) | $275,638 (-77.95%) | $1,250,140 |
Assets Non-Current | $16,924,309 (-15.85%) | $20,112,433 (-93.59%) | $313,913,217 (1.44%) | $309,450,720 |
Goodwill & Intangible Assets | $16,124,370 (-9.83%) | $17,882,147 (0%) | $0 (0%) | $0 |
Shareholders Equity | $2,644,492 (-85.05%) | $17,694,453 (209.49%) | -$16,160,480 (14.52%) | -$18,904,696 |
Property Plant & Equipment Net | $799,939 (-0.33%) | $802,557 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $149,273 (-91.14%) | $1,685,013 (692.54%) | $212,608 (-75.32%) | $861,474 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $2,290 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $313,913,217 (1.44%) | $309,450,720 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $313,913,217 (1.44%) | $309,450,720 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $30,888 (208.88%) | $10,000 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $6,688,271 (421.31%) | $1,282,974 (-76.42%) | $5,440,933 (431.02%) | $1,024,627 |
Accumulated Retained Earnings (Deficit) | -$47,017,149 (-253.47%) | -$13,301,720 (17.69%) | -$16,161,254 (14.52%) | -$18,905,470 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $3,304,343 (137.39%) | $1,391,974 (0%) | $0 (0%) | $0 |
Debt Current | $2,968,577 (1229.41%) | $223,300 (0%) | $0 (0%) | $0 |
Debt Non-Current | $335,766 (-71.27%) | $1,168,674 (0%) | $0 (0%) | $0 |
Total Liabilities | $15,505,376 (259.40%) | $4,314,286 (-73.75%) | $16,436,118 (-18.45%) | $20,154,836 |
Liabilities Current | $14,250,560 (353.03%) | $3,145,612 (-42.19%) | $5,440,933 (431.02%) | $1,024,627 |
Liabilities Non-Current | $1,254,816 (7.37%) | $1,168,674 (-89.37%) | $10,995,185 (-42.52%) | $19,130,209 |
BNAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $99,790 (183.41%) | $35,210 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $19,242,571 (77.50%) | $10,841,024 (101.10%) | $5,390,808 (133.07%) | $2,312,931 |
Research & Development Expense | $1,127,779 (376.44%) | $236,710 (0%) | $0 (0%) | $0 |
Operating Expenses | $36,573,761 (212.18%) | $11,715,724 (117.33%) | $5,390,808 (133.07%) | $2,312,931 |
Interest Expense | $202,945 (259.10%) | $56,515 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$33,715,429 (-187.40%) | -$11,731,266 (-262.78%) | $7,206,713 (41.92%) | $5,077,920 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$33,715,429 (-187.40%) | -$11,731,266 (-262.78%) | $7,206,713 (41.92%) | $5,077,920 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$33,715,429 (-187.40%) | -$11,731,266 (-262.78%) | $7,206,713 (41.92%) | $5,077,920 |
Weighted Average Shares | $32,908,326 (-56.93%) | $76,399,513 (97.51%) | $38,681,340 (15.88%) | $33,381,547 |
Weighted Average Shares Diluted | $32,908,326 (-56.93%) | $76,399,513 (97.51%) | $38,681,340 (15.88%) | $33,381,547 |
Earning Before Interest & Taxes (EBIT) | -$33,512,484 (-187.05%) | -$11,674,751 (-262.00%) | $7,206,713 (41.92%) | $5,077,920 |
Gross Profit | $99,790 (183.41%) | $35,210 (0%) | $0 (0%) | $0 |
Operating Income | -$36,473,971 (-212.26%) | -$11,680,514 (-116.67%) | -$5,390,808 (-133.07%) | -$2,312,931 |
BNAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$281,390 (75.30%) | -$1,139,035 (0%) | $0 (0%) | -$309,450,720 |
Net Cash Flow from Financing | $12,785,354 (62.32%) | $7,876,787 (0%) | $0 (0%) | $311,962,364 |
Net Cash Flow from Operations | -$14,039,704 (-177.75%) | -$5,054,749 (-679.01%) | -$648,866 (60.68%) | -$1,650,170 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,535,740 (-191.25%) | $1,683,003 (359.38%) | -$648,866 (-175.32%) | $861,474 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$257,113 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$309,450,720 |
Capital Expenditure | -$281,390 (43.95%) | -$502,058 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$963,292 (-133.64%) | $2,863,141 (0%) | $0 (0%) | -$171,357 |
Issuance (Purchase) of Equity Shares | $12,258,646 (145.17%) | $5,000,000 (0%) | $0 (0%) | $303,261,706 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,814,048 (-62.82%) | $4,878,655 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $2,788,416 (337.06%) | $637,990 (0%) | $0 (0%) | $0 |
BNAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -33786.40% (-1.41%) | -33318.00% | - | - |
EBITDA Margin | -30788.70% (1.78%) | -31345.50% | - | - |
Return on Average Equity (ROAE) | -218.80% (99.81%) | -115326.20% (-251155.34%) | -45.90% (31.80%) | -67.30% |
Return on Average Assets (ROAA) | -111.50% (-231.85%) | -33.60% (-1560.87%) | 2.30% (43.75%) | 1.60% |
Return on Sales (ROS) | -33583.00% (-1.28%) | -33157.50% | - | - |
Return on Invested Capital (ROIC) | -3202.90% (-5809.41%) | -54.20% (-2456.52%) | 2.30% (43.75%) | 1.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.95 (98.65%) | -70.6 (-233.21%) | 53 (-18.29%) | 64.87 |
Price to Sales Ratio (P/S) | 321.2 (-98.60%) | 22,978.28 | - | - |
Price to Book Ratio (P/B) | 13.97 (88.52%) | 7.41 (130.75%) | -24.1 (-21.07%) | -19.91 |
Debt to Equity Ratio (D/E) | 5.86 (2302.87%) | 0.24 (123.99%) | -1.02 (4.60%) | -1.07 |
Earnings Per Share (EPS) | -1.02 (-580.00%) | -0.15 (-178.95%) | 0.19 (26.67%) | 0.15 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.43 (-495.89%) | -0.07 (-329.41%) | -0.02 (65.31%) | -0.05 |
Book Value Per Share (BVPS) | 0.08 (-65.52%) | 0.23 (155.50%) | -0.42 (26.15%) | -0.57 |
Tangible Assets Book Value Per Share (TABVPS) | 0.06 (14.81%) | 0.05 (-99.34%) | 8.12 (-12.74%) | 9.31 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (90.91%) | -11 (-120.37%) | 54 (-27.03%) | 74 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.29 (89.18%) | -11.93 (-122.09%) | 54 (-26.95%) | 73.93 |
Asset Turnover | 0 (200.00%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.09 (-85.74%) | 0.6 (1082.35%) | 0.05 (-95.82%) | 1.22 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$14,321,094 (-157.72%) | -$5,556,807 (-756.39%) | -$648,866 (60.68%) | -$1,650,170 |
Enterprise Value (EV) | $39,664,634 (-69.87%) | $131,648,450 (-66.17%) | $389,175,515 (3.67%) | $375,389,499 |
Earnings Before Tax (EBT) | -$33,715,429 (-187.40%) | -$11,731,266 (-262.78%) | $7,206,713 (41.92%) | $5,077,920 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$30,724,068 (-178.38%) | -$11,036,761 (-253.15%) | $7,206,713 (41.92%) | $5,077,920 |
Invested Capital | -$9,069,992 (-1418.43%) | $687,941 (-99.78%) | $308,535,314 (-0.09%) | $308,814,759 |
Working Capital | -$13,025,001 (-942.58%) | -$1,249,306 (75.81%) | -$5,165,295 (-2390.46%) | $225,513 |
Tangible Asset Value | $2,025,498 (-50.92%) | $4,126,592 (-98.69%) | $314,188,855 (1.12%) | $310,700,860 |
Market Capitalization | $36,945,538 (-71.83%) | $131,134,297 (-66.33%) | $389,524,962 (3.50%) | $376,369,438 |
Average Equity | $15,410,178 (151396.05%) | $10,172 (100.06%) | -$15,700,976 (-108.18%) | -$7,541,906 |
Average Assets | $30,251,172 (-13.26%) | $34,877,498 (-88.82%) | $311,905,018 (0.22%) | $311,215,034 |
Invested Capital Average | $1,046,314 (-95.15%) | $21,554,684 (-92.99%) | $307,561,913 (-0.68%) | $309,653,226 |
Shares | 37,931,764 (206.33%) | 12,382,842 (-67.99%) | 38,681,340 (0.00%) | 38,681,340 |
