$2.76M Market Cap.
BON Market Cap. (MRY)
BON Shares Outstanding (MRY)
BON Assets (MRY)
Total Assets
$61.77M
Total Liabilities
$17.42M
Total Investments
$0
BON Income (MRY)
Revenue
$23.84M
Net Income
$398.17K
Operating Expense
$5.24M
BON Cash Flow (MRY)
CF Operations
-$7.72M
CF Investing
-$15.73K
CF Financing
$8.76M
BON 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% | - |
BON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $61,765,432 (32.67%) | $46,556,136 (24.96%) | $37,256,849 (2.32%) | $36,412,799 (44.48%) |
Assets Current | $39,793,857 (64.55%) | $24,183,464 (64.33%) | $14,716,787 (-11.08%) | $16,549,752 (52.67%) |
Assets Non-Current | $21,971,575 (-1.79%) | $22,372,672 (-0.74%) | $22,540,062 (13.48%) | $19,863,047 (38.30%) |
Goodwill & Intangible Assets | $776,995 (-21.93%) | $995,227 (171.80%) | $366,167 (-10.92%) | $411,056 (191.54%) |
Shareholders Equity | $43,906,691 (23.73%) | $35,484,652 (20.03%) | $29,562,004 (13.67%) | $26,006,884 (147.30%) |
Property Plant & Equipment Net | $15,147,581 (-29.14%) | $21,376,110 (-3.59%) | $22,171,127 (14.11%) | $19,429,649 (37.10%) |
Cash & Equivalents | $657,205 (482.88%) | $112,751 (-86.59%) | $840,861 (-55.83%) | $1,903,867 (3485.03%) |
Accumulated Other Comprehensive Income | -$2,577,418 (29.99%) | -$3,681,445 (-39.92%) | -$2,631,171 (-1284.03%) | $222,221 (157.26%) |
Deferred Revenue | $506,769 (375.78%) | $106,514 (-43.57%) | $188,745 (-82.78%) | $1,096,101 (183.98%) |
Total Investments | $0 (0%) | $65 (0%) | $0 (0%) | $1,703,314 (0%) |
Investments Current | $0 (0%) | $65 (0%) | $0 (0%) | $1,703,314 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,572,224 (59.25%) | $987,287 (-42.67%) | $1,722,120 (7.87%) | $1,596,492 (57.07%) |
Trade & Non-Trade Receivables | $11,814,331 (156.23%) | $4,610,877 (-32.04%) | $6,784,307 (10.26%) | $6,152,807 (6.62%) |
Trade & Non-Trade Payables | $3,672,973 (146.79%) | $1,488,317 (417.82%) | $287,421 (-54.05%) | $625,489 (-82.68%) |
Accumulated Retained Earnings (Deficit) | $18,741,685 (0.20%) | $18,703,996 (27.44%) | $14,676,769 (59.66%) | $9,192,676 (81.22%) |
Tax Assets | $1,388 (3.97%) | $1,335 (-51.77%) | $2,768 (-87.61%) | $22,342 (-54.46%) |
Tax Liabilities | $3,681,166 (35.40%) | $2,718,687 (119.30%) | $1,239,708 (-75.46%) | $5,052,018 (14.75%) |
Total Debt | $7,300,223 (77.19%) | $4,119,885 (-22.76%) | $5,334,048 (74.16%) | $3,062,731 (-46.48%) |
Debt Current | $6,330,162 (100.52%) | $3,156,797 (-34.47%) | $4,817,033 (575.09%) | $713,543 (-77.98%) |
Debt Non-Current | $970,061 (0.72%) | $963,088 (86.28%) | $517,015 (-77.99%) | $2,349,188 (-5.36%) |
Total Liabilities | $17,415,893 (64.70%) | $10,574,303 (47.60%) | $7,164,353 (-27.47%) | $9,878,050 (-30.33%) |
Liabilities Current | $16,445,832 (71.11%) | $9,611,215 (44.59%) | $6,647,338 (-11.71%) | $7,528,862 (-35.63%) |
Liabilities Non-Current | $970,061 (0.72%) | $963,088 (86.28%) | $517,015 (-77.99%) | $2,349,188 (-5.36%) |
BON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $23,844,556 (-19.23%) | $29,522,353 (-1.29%) | $29,908,561 (17.31%) | $25,494,564 (39.93%) |
Cost of Revenue | $16,734,547 (-19.09%) | $20,682,326 (0.96%) | $20,484,996 (11.44%) | $18,382,637 (41.21%) |
Selling General & Administrative Expense | $3,615,819 (37.85%) | $2,622,917 (6.68%) | $2,458,789 (68.15%) | $1,462,256 (-4.35%) |
Research & Development Expense | $1,620,656 (442.99%) | $298,469 (-29.70%) | $424,558 (70.47%) | $249,050 (21.28%) |
Operating Expenses | $5,236,475 (79.25%) | $2,921,386 (1.32%) | $2,883,347 (68.49%) | $1,711,306 (-1.32%) |
Interest Expense | $303,255 (27.30%) | $238,224 (-46.69%) | $446,884 (7.10%) | $417,266 (26.79%) |
Income Tax Expense | $351,179 (-64.96%) | $1,002,298 (-20.89%) | $1,267,025 (54.34%) | $820,931 (47.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $345,248 (-92.42%) | $4,552,682 (-27.07%) | $6,242,424 (35.43%) | $4,609,453 (48.77%) |
Net Income to Non-Controlling Interests | -$52,924 (-22.23%) | -$43,300 (-977.23%) | $4,936 (-73.53%) | $18,650 (-73.97%) |
Net Income | $398,172 (-91.34%) | $4,595,982 (-26.32%) | $6,237,488 (35.87%) | $4,590,803 (51.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $398,172 (-91.34%) | $4,595,982 (-26.32%) | $6,237,488 (35.87%) | $4,590,803 (51.68%) |
Weighted Average Shares | $2,387,833 (-73.87%) | $9,139,600 (9.32%) | $8,360,774 (26.38%) | $6,615,833 (26.97%) |
Weighted Average Shares Diluted | $2,402,848 (-73.88%) | $9,198,107 (9.55%) | $8,396,064 (25.20%) | $6,706,235 (28.70%) |
Earning Before Interest & Taxes (EBIT) | $1,052,606 (-81.97%) | $5,836,504 (-26.60%) | $7,951,397 (36.41%) | $5,829,000 (49.00%) |
Gross Profit | $7,110,009 (-19.57%) | $8,840,027 (-6.19%) | $9,423,565 (32.50%) | $7,111,927 (36.71%) |
Operating Income | $1,873,534 (-68.35%) | $5,918,641 (-9.50%) | $6,540,218 (21.10%) | $5,400,621 (55.72%) |
BON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$15,727 (98.67%) | -$1,185,665 (61.20%) | -$3,055,651 (58.95%) | -$7,443,745 (-147.87%) |
Net Cash Flow from Financing | $8,755,113 (657.86%) | $1,155,247 (-48.92%) | $2,261,516 (-57.75%) | $5,352,682 (4658.28%) |
Net Cash Flow from Operations | -$7,722,796 (-1084.64%) | -$651,912 (-248.39%) | -$187,121 (-104.62%) | $4,053,124 (53.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $545,859 (174.97%) | -$728,110 (31.50%) | -$1,063,006 (-157.44%) | $1,850,761 (869.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $5,623 (0%) | $0 (0%) | -$1,000,000 (-175.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | $65 (197.01%) | -$67 (-100.00%) | $1,678,569 (199.33%) | -$1,689,838 (0%) |
Capital Expenditure | -$7,047 (98.65%) | -$522,031 (88.97%) | -$4,734,220 (-5.56%) | -$4,484,819 (-3.50%) |
Issuance (Repayment) of Debt Securities | $3,150,116 (461.13%) | -$872,297 (-138.57%) | $2,261,376 (141.90%) | -$5,397,147 (-1469.68%) |
Issuance (Purchase) of Equity Shares | $5,600,000 (176.20%) | $2,027,544 (1448145.71%) | $140 (-100.00%) | $11,271,480 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$470,731 (-928.25%) | -$45,780 (44.00%) | -$81,750 (26.55%) | -$111,300 (-1734.36%) |
Share Based Compensation | $1,319,840 (906.80%) | $131,092 (-23.29%) | $170,883 (280.50%) | $44,910 (0%) |
Depreciation Amortization & Accretion | $1,277,532 (7.98%) | $1,183,069 (220.18%) | $369,504 (28.88%) | $286,694 (24.33%) |
BON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 29.80% (-0.33%) | 29.90% (-5.08%) | 31.50% (12.90%) | 27.90% (-2.45%) |
Profit Margin | 1.70% (-89.10%) | 15.60% (-25.36%) | 20.90% (16.11%) | 18.00% (8.43%) |
EBITDA Margin | 9.80% (-58.82%) | 23.80% (-14.39%) | 27.80% (15.83%) | 24.00% (5.73%) |
Return on Average Equity (ROAE) | 1.00% (-92.91%) | 14.10% (-37.05%) | 22.40% (-10.76%) | 25.10% (-28.08%) |
Return on Average Assets (ROAA) | 0.70% (-93.64%) | 11.00% (-34.91%) | 16.90% (13.42%) | 14.90% (10.37%) |
Return on Sales (ROS) | 4.40% (-77.78%) | 19.80% (-25.56%) | 26.60% (16.16%) | 22.90% (6.51%) |
Return on Invested Capital (ROIC) | 2.30% (-85.26%) | 15.60% (-36.84%) | 24.70% (2.92%) | 24.00% (2.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 11.47 (1323.20%) | 0.81 (-72.04%) | 2.88 (-76.51%) | 12.28 |
Price to Sales Ratio (P/S) | 0.2 (56.00%) | 0.13 (-79.34%) | 0.6 (-72.47%) | 2.2 |
Price to Book Ratio (P/B) | 0.06 (-50.39%) | 0.13 (-79.21%) | 0.61 (-75.94%) | 2.54 |
Debt to Equity Ratio (D/E) | 0.4 (33.22%) | 0.3 (23.14%) | 0.24 (-36.32%) | 0.38 (-71.81%) |
Earnings Per Share (EPS) | 0.17 (-66.00%) | 0.5 (-33.33%) | 0.75 (8.70%) | 0.69 (18.97%) |
Sales Per Share (SPS) | 9.99 (209.16%) | 3.23 (-9.70%) | 3.58 (-7.19%) | 3.85 (10.21%) |
Free Cash Flow Per Share (FCFPS) | -3.24 (-2428.91%) | -0.13 (78.27%) | -0.59 (-806.15%) | -0.07 (79.94%) |
Book Value Per Share (BVPS) | 18.39 (373.55%) | 3.88 (9.81%) | 3.54 (-10.05%) | 3.93 (94.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.54 (412.36%) | 4.99 (12.99%) | 4.41 (-18.93%) | 5.44 (13.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (300.00%) | 2 (-33.33%) | 3 (-75.00%) | 12 |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.65 (183.54%) | 1.29 (-49.65%) | 2.56 (-78.20%) | 11.73 |
Asset Turnover | 0.44 (-37.50%) | 0.7 (-13.30%) | 0.81 (-1.93%) | 0.83 (1.72%) |
Current Ratio | 2.42 (-3.82%) | 2.52 (13.64%) | 2.21 (0.73%) | 2.2 (137.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,729,843 (-558.45%) | -$1,173,943 (76.15%) | -$4,921,341 (-1040.00%) | -$431,695 (74.45%) |
Enterprise Value (EV) | $8,508,861 (-5.89%) | $9,041,224 (-57.53%) | $21,286,661 (-70.34%) | $71,766,550 |
Earnings Before Tax (EBT) | $749,351 (-86.61%) | $5,598,280 (-25.40%) | $7,504,513 (38.67%) | $5,411,734 (51.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,330,138 (-66.81%) | $7,019,573 (-15.64%) | $8,320,901 (36.06%) | $6,115,694 (47.63%) |
Invested Capital | $51,185,623 (28.10%) | $39,956,828 (15.03%) | $34,736,531 (17.23%) | $29,631,745 (55.68%) |
Working Capital | $23,348,025 (60.22%) | $14,572,249 (80.59%) | $8,069,449 (-10.55%) | $9,020,890 (1152.91%) |
Tangible Asset Value | $60,988,437 (33.86%) | $45,560,909 (23.50%) | $36,890,682 (2.47%) | $36,001,743 (43.66%) |
Market Capitalization | $2,757,039 (-38.62%) | $4,491,940 (-75.12%) | $18,057,699 (-72.67%) | $66,066,000 |
Average Equity | $39,695,672 (22.05%) | $32,523,328 (17.06%) | $27,784,444 (52.15%) | $18,261,580 (110.45%) |
Average Assets | $54,160,784 (29.24%) | $41,906,492 (13.77%) | $36,834,824 (19.56%) | $30,807,514 (37.65%) |
Invested Capital Average | $45,686,390 (22.33%) | $37,346,680 (16.04%) | $32,184,138 (32.27%) | $24,332,650 (45.74%) |
Shares | 1,413,866 (-87.32%) | 11,146,226 (33.48%) | 8,350,381 (7.06%) | 7,800,000 (0.00%) |