$7.75M Market Cap.
BNRG Market Cap. (MRY)
BNRG Shares Outstanding (MRY)
BNRG Assets (MRY)
Total Assets
$11.91M
Total Liabilities
$7.43M
Total Investments
$189.00K
BNRG Income (MRY)
Revenue
$0
Net Income
-$6.77M
Operating Expense
$9.58M
BNRG Cash Flow (MRY)
CF Operations
-$9.51M
CF Investing
-$422.00K
CF Financing
$10.94M
BNRG 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 | - | - | 0% | - |
BNRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,914,000 (12.46%) | $10,594,000 (-14.45%) | $12,383,000 (-15.16%) | $14,596,000 (62.02%) |
Assets Current | $6,302,000 (37.93%) | $4,569,000 (-46.78%) | $8,585,000 (-6.04%) | $9,137,000 (150.81%) |
Assets Non-Current | $5,612,000 (-6.85%) | $6,025,000 (58.64%) | $3,798,000 (-30.43%) | $5,459,000 (1.73%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,486,000 (55.76%) | $2,880,000 (105.60%) | -$51,397,000 (-5.93%) | -$48,518,000 (10.75%) |
Property Plant & Equipment Net | $5,452,000 (-4.47%) | $5,707,000 (70.87%) | $3,340,000 (-36.74%) | $5,280,000 (1.64%) |
Cash & Equivalents | $4,101,000 (28.84%) | $3,183,000 (-48.12%) | $6,135,000 (-25.91%) | $8,280,000 (263.48%) |
Accumulated Other Comprehensive Income | -$2,053,000 (0.00%) | -$2,053,000 (-29.77%) | -$1,582,000 (-50.24%) | -$1,053,000 (-1.35%) |
Deferred Revenue | $387,000 (0.00%) | $387,000 (-7.42%) | $418,000 (-61.83%) | $1,095,000 (61.98%) |
Total Investments | $189,000 (58.82%) | $119,000 (-75.81%) | $492,000 (117.70%) | $226,000 (2.73%) |
Investments Current | $29,000 (-14.71%) | $34,000 (0.00%) | $34,000 (-27.66%) | $47,000 (-4.08%) |
Investments Non-Current | $160,000 (88.24%) | $85,000 (-81.44%) | $458,000 (155.87%) | $179,000 (4.68%) |
Inventory | $1,568,000 (158.32%) | $607,000 (-35.08%) | $935,000 (884.21%) | $95,000 (-86.82%) |
Trade & Non-Trade Receivables | $0 (0%) | $278,000 (-77.60%) | $1,241,000 (73.57%) | $715,000 (20.17%) |
Trade & Non-Trade Payables | $1,908,000 (10.80%) | $1,722,000 (26.62%) | $1,360,000 (-26.33%) | $1,846,000 (47.44%) |
Accumulated Retained Earnings (Deficit) | -$102,200,000 (-7.10%) | -$95,428,000 (10.61%) | -$106,753,000 (-11.57%) | -$95,686,000 (-12.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,823,000 (-13.95%) | $5,605,000 (-3.20%) | $5,790,000 (67.92%) | $3,448,000 (-10.63%) |
Debt Current | $501,000 (-18.00%) | $611,000 (-29.45%) | $866,000 (-13.40%) | $1,000,000 (-34.25%) |
Debt Non-Current | $4,322,000 (-13.46%) | $4,994,000 (1.42%) | $4,924,000 (101.14%) | $2,448,000 (4.75%) |
Total Liabilities | $7,428,000 (-3.71%) | $7,714,000 (-20.63%) | $9,719,000 (7.36%) | $9,053,000 (-2.82%) |
Liabilities Current | $2,796,000 (2.79%) | $2,720,000 (2.56%) | $2,652,000 (-36.19%) | $4,156,000 (18.34%) |
Liabilities Non-Current | $4,632,000 (-7.25%) | $4,994,000 (-29.33%) | $7,067,000 (44.31%) | $4,897,000 (-15.63%) |
BNRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $621,000 (-59.14%) | $1,520,000 (284.81%) | $395,000 (0%) |
Cost of Revenue | $985,000 (-36.66%) | $1,555,000 (-19.64%) | $1,935,000 (-52.23%) | $4,051,000 (3220.49%) |
Selling General & Administrative Expense | $5,754,000 (-0.54%) | $5,785,000 (1.72%) | $5,687,000 (70.63%) | $3,333,000 (81.54%) |
Research & Development Expense | $3,589,000 (12.93%) | $3,178,000 (-31.18%) | $4,618,000 (24.81%) | $3,700,000 (-5.44%) |
Operating Expenses | $9,577,000 (7.29%) | $8,926,000 (-20.40%) | $11,213,000 (51.32%) | $7,410,000 (-19.53%) |
Interest Expense | $244,000 (144.00%) | $100,000 (-72.07%) | $358,000 (0.85%) | $355,000 (-68.13%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,772,000 (29.81%) | -$9,648,000 (12.82%) | -$11,067,000 (-6.95%) | -$10,348,000 (-9.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,772,000 (29.81%) | -$9,648,000 (12.82%) | -$11,067,000 (-6.95%) | -$10,348,000 (-9.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,772,000 (29.81%) | -$9,648,000 (12.82%) | -$11,067,000 (-6.95%) | -$10,348,000 (-9.14%) |
Weighted Average Shares | $5,235,486 (168.20%) | $1,952,097 (19.52%) | $1,633,214 (-89.42%) | $15,430,234 |
Weighted Average Shares Diluted | $5,235,486 (168.20%) | $1,952,097 | - | - |
Earning Before Interest & Taxes (EBIT) | -$6,528,000 (31.63%) | -$9,548,000 (10.84%) | -$10,709,000 (-7.17%) | -$9,993,000 (-19.43%) |
Gross Profit | -$985,000 (-5.46%) | -$934,000 (-125.06%) | -$415,000 (88.65%) | -$3,656,000 (-2896.72%) |
Operating Income | -$10,562,000 (-7.12%) | -$9,860,000 (15.20%) | -$11,628,000 (-5.08%) | -$11,066,000 (-18.61%) |
BNRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$422,000 (83.83%) | -$2,609,000 (-91.56%) | -$1,362,000 (-472.27%) | -$238,000 (33.89%) |
Net Cash Flow from Financing | $10,939,000 (71.94%) | $6,362,000 (-39.28%) | $10,477,000 (-26.21%) | $14,198,000 (148.09%) |
Net Cash Flow from Operations | -$9,507,000 (-37.34%) | -$6,922,000 (31.47%) | -$10,101,000 (-25.93%) | -$8,021,000 (-136.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,010,000 (131.87%) | -$3,169,000 (-221.40%) | -$986,000 (-116.60%) | $5,939,000 (202.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$78,000 (0%) | $0 (0%) | -$33,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$343,000 (86.86%) | -$2,611,000 (-78.23%) | -$1,465,000 (-510.42%) | -$240,000 (42.58%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $3,303,000 (320.35%) | -$1,499,000 (32.20%) |
Issuance (Purchase) of Equity Shares | $8,699,000 (39.01%) | $6,258,000 (-12.77%) | $7,174,000 (-54.24%) | $15,677,000 (113.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$97,000 (37.82%) | -$156,000 (80.15%) | -$786,000 (-1347.62%) | $63,000 (257.50%) |
Share Based Compensation | $1,385,000 (-22.23%) | $1,781,000 (15.42%) | $1,543,000 (204.34%) | $507,000 (270.07%) |
Depreciation Amortization & Accretion | $228,000 (90.00%) | $120,000 (-84.50%) | $774,000 (7.35%) | $721,000 (6.34%) |
BNRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | -150.40% (-450.92%) | -27.30% (97.05%) | -925.60% |
Profit Margin | - | -1553.60% (-113.38%) | -728.10% (72.21%) | -2619.70% |
EBITDA Margin | - | -1518.20% (-132.28%) | -653.60% (72.16%) | -2347.30% |
Return on Average Equity (ROAE) | -183.90% (28.39%) | -256.80% (-1236.28%) | 22.60% (12.44%) | 20.10% |
Return on Average Assets (ROAA) | -60.20% (28.08%) | -83.70% (0.83%) | -84.40% (3.76%) | -87.70% |
Return on Sales (ROS) | - | -1537.50% (-118.24%) | -704.50% (72.15%) | -2529.90% |
Return on Invested Capital (ROIC) | -64.80% (34.15%) | -98.40% (40.51%) | -165.40% (-4.95%) | -157.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.01 (13.99%) | -1.17 (35.07%) | -1.8 | - |
Price to Sales Ratio (P/S) | - | 18.39 (24.73%) | 14.74 | - |
Price to Book Ratio (P/B) | 1.73 (-60.47%) | 4.37 (1102.06%) | -0.44 | - |
Debt to Equity Ratio (D/E) | 1.66 (-38.16%) | 2.68 (1516.93%) | -0.19 (-1.07%) | -0.19 (-9.36%) |
Earnings Per Share (EPS) | -1.29 (74.15%) | -4.99 (34.34%) | -7.6 (-773.56%) | -0.87 (26.89%) |
Sales Per Share (SPS) | 0 (0%) | 0.32 (-65.84%) | 0.93 (3480.77%) | 0.03 |
Free Cash Flow Per Share (FCFPS) | -1.88 (61.48%) | -4.88 (31.05%) | -7.08 (-1223.74%) | -0.54 |
Book Value Per Share (BVPS) | 0.86 (-41.90%) | 1.48 (104.69%) | -31.47 (-900.95%) | -3.14 |
Tangible Assets Book Value Per Share (TABVPS) | 2.28 (-58.06%) | 5.43 (-28.42%) | 7.58 (701.48%) | 0.95 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.94 (25.90%) | -1.27 (31.39%) | -1.86 | - |
Asset Turnover | 0 (0%) | 0.05 (-53.45%) | 0.12 (251.52%) | 0.03 |
Current Ratio | 2.25 (34.17%) | 1.68 (-48.10%) | 3.24 (47.20%) | 2.2 (112.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,850,000 (-3.33%) | -$9,533,000 (17.58%) | -$11,566,000 (-40.01%) | -$8,261,000 (-116.54%) |
Enterprise Value (EV) | $5,945,384 (-50.49%) | $12,007,524 (-34.93%) | $18,452,333 | - |
Earnings Before Tax (EBT) | -$6,772,000 (29.81%) | -$9,648,000 (12.82%) | -$11,067,000 (-6.95%) | -$10,348,000 (-9.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,300,000 (33.18%) | -$9,428,000 (5.10%) | -$9,935,000 (-7.15%) | -$9,272,000 (-20.59%) |
Invested Capital | $9,840,000 (-4.43%) | $10,296,000 (9.70%) | $9,386,000 (67.37%) | $5,608,000 (-20.76%) |
Working Capital | $3,506,000 (89.62%) | $1,849,000 (-68.84%) | $5,933,000 (19.11%) | $4,981,000 (3702.29%) |
Tangible Asset Value | $11,914,000 (12.46%) | $10,594,000 (-14.45%) | $12,383,000 (-15.16%) | $14,596,000 (62.02%) |
Market Capitalization | $7,746,384 (-38.44%) | $12,583,524 (-43.85%) | $22,409,333 | - |
Average Equity | $3,683,000 (-1.96%) | $3,756,500 (107.68%) | -$48,890,250 (4.95%) | -$51,439,000 |
Average Assets | $11,254,000 (-2.37%) | $11,527,000 (-12.13%) | $13,118,000 (11.15%) | $11,802,500 |
Invested Capital Average | $10,068,000 (3.78%) | $9,701,500 (49.86%) | $6,473,500 (2.07%) | $6,342,500 |
Shares | 5,958,757 (177.02%) | 2,151,030 (31.71%) | 1,633,214 (-89.42%) | 15,430,234 |
