$674.39M Market Cap.
BRCC Market Cap. (MRY)
BRCC Shares Outstanding (MRY)
BRCC Assets (MRY)
Total Assets
$227.38M
Total Liabilities
$177.89M
Total Investments
$0
BRCC Income (MRY)
Revenue
$391.49M
Net Income
-$2.95M
Operating Expense
$157.33M
BRCC Cash Flow (MRY)
CF Operations
$11.31M
CF Investing
-$7.71M
CF Financing
-$10.70M
BRCC 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 | - | - | - | - |
BRCC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $227,382,000 (-3.56%) | $235,776,000 (4.63%) | $225,334,000 (158.76%) | $87,082,000 (20.04%) |
Assets Current | $95,471,000 (-11.39%) | $107,738,000 (-25.85%) | $145,293,000 (174.01%) | $53,025,000 (-7.12%) |
Assets Non-Current | $131,911,000 (3.02%) | $128,038,000 (59.97%) | $80,041,000 (135.02%) | $34,057,000 (120.38%) |
Goodwill & Intangible Assets | $359,000 (-14.11%) | $418,000 (85.78%) | $225,000 (34.73%) | $167,000 (-12.57%) |
Shareholders Equity | $13,174,000 (-0.73%) | $13,271,000 (-48.55%) | $25,796,000 (117.26%) | -$149,491,000 (-45.31%) |
Property Plant & Equipment Net | $85,907,000 (-17.82%) | $104,540,000 (31.50%) | $79,501,000 (155.52%) | $31,114,000 (111.46%) |
Cash & Equivalents | $6,810,000 (-51.05%) | $13,913,000 (-64.32%) | $38,990,000 (112.66%) | $18,334,000 (-48.55%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,918,000 (-64.48%) | $11,030,000 (16.04%) | $9,505,000 (29.60%) | $7,334,000 (58.92%) |
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 | $42,647,000 (-24.47%) | $56,465,000 (-26.84%) | $77,183,000 (269.79%) | $20,872,000 (30.12%) |
Trade & Non-Trade Receivables | $33,604,000 (33.31%) | $25,207,000 (12.85%) | $22,337,000 (200.15%) | $7,442,000 (105.07%) |
Trade & Non-Trade Payables | $38,817,000 (15.65%) | $33,564,000 (170.05%) | $12,429,000 (-28.52%) | $17,387,000 (50.84%) |
Accumulated Retained Earnings (Deficit) | -$123,430,000 (-2.45%) | -$120,478,000 (-16.14%) | -$103,733,000 (-418.77%) | -$19,996,000 (-564280.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $96,697,000 (-11.48%) | $109,239,000 (55.39%) | $70,302,000 (100.84%) | $35,004,000 (145.95%) |
Debt Current | $4,583,000 (-0.46%) | $4,604,000 (27.96%) | $3,598,000 (-70.18%) | $12,064,000 (803.67%) |
Debt Non-Current | $92,114,000 (-11.97%) | $104,635,000 (56.86%) | $66,704,000 (190.78%) | $22,940,000 (77.87%) |
Total Liabilities | $177,886,000 (-6.01%) | $189,268,000 (46.27%) | $129,398,000 (57.24%) | $82,292,000 (77.21%) |
Liabilities Current | $75,218,000 (-10.57%) | $84,109,000 (35.24%) | $62,192,000 (5.38%) | $59,018,000 (75.96%) |
Liabilities Non-Current | $102,668,000 (-2.37%) | $105,159,000 (56.47%) | $67,206,000 (188.76%) | $23,274,000 (80.46%) |
BRCC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $391,490,000 (-1.04%) | $395,623,000 (31.30%) | $301,313,000 (29.26%) | $233,101,000 (42.21%) |
Cost of Revenue | $230,316,000 (-14.75%) | $270,175,000 (33.66%) | $202,134,000 (40.94%) | $143,414,000 (51.76%) |
Selling General & Administrative Expense | $148,873,000 (-14.17%) | $173,461,000 (3.91%) | $166,941,000 (64.85%) | $101,266,000 (59.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $157,326,000 (-10.44%) | $175,659,000 (5.22%) | $166,941,000 (64.85%) | $101,266,000 (59.15%) |
Interest Expense | $11,325,000 (78.91%) | $6,330,000 (297.36%) | $1,593,000 (-21.64%) | $2,033,000 (94.17%) |
Income Tax Expense | $172,000 (-7.03%) | $185,000 (-49.59%) | $367,000 (106.18%) | $178,000 (-3.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,649,000 (86.51%) | -$56,716,000 (83.22%) | -$338,044,000 (-2341.63%) | -$13,845,000 (-420.41%) |
Net Income to Non-Controlling Interests | -$4,697,000 (88.25%) | -$39,971,000 (-115.67%) | $255,138,000 (0%) | $0 (0%) |
Net Income | -$2,952,000 (82.37%) | -$16,745,000 (79.80%) | -$82,906,000 (-498.82%) | -$13,845,000 (-420.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,952,000 (82.37%) | -$16,745,000 (79.80%) | -$82,906,000 (-498.82%) | -$13,845,000 (-420.41%) |
Weighted Average Shares | $71,107,562 (16.70%) | $60,932,225 (18.90%) | $51,246,632 (18.83%) | $43,125,000 (475.00%) |
Weighted Average Shares Diluted | $71,107,562 (16.70%) | $60,932,225 (18.90%) | $51,246,632 | - |
Earning Before Interest & Taxes (EBIT) | $8,545,000 (183.53%) | -$10,230,000 (87.36%) | -$80,946,000 (-595.77%) | -$11,634,000 (-309.51%) |
Gross Profit | $161,174,000 (28.48%) | $125,448,000 (26.49%) | $99,179,000 (10.58%) | $89,687,000 (29.22%) |
Operating Income | $3,848,000 (107.66%) | -$50,211,000 (25.90%) | -$67,762,000 (-485.21%) | -$11,579,000 (-300.33%) |
BRCC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,713,000 (64.14%) | -$21,508,000 (29.26%) | -$30,404,000 (-57.64%) | -$19,287,000 (-97.61%) |
Net Cash Flow from Financing | -$10,698,000 (-150.00%) | $21,398,000 (-87.21%) | $167,250,000 (1627.79%) | $9,680,000 (-66.40%) |
Net Cash Flow from Operations | $11,308,000 (145.29%) | -$24,967,000 (78.51%) | -$116,190,000 (-1410.73%) | -$7,691,000 (-166.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,103,000 (71.68%) | -$25,077,000 (-221.40%) | $20,656,000 (219.41%) | -$17,298,000 (-156.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,713,000 (64.14%) | -$21,508,000 (29.26%) | -$30,404,000 (-57.64%) | -$19,287,000 (-97.61%) |
Issuance (Repayment) of Debt Securities | -$11,229,000 (-154.18%) | $20,725,000 (65.06%) | $12,556,000 (-24.73%) | $16,681,000 (92.80%) |
Issuance (Purchase) of Equity Shares | $531,000 (-21.10%) | $673,000 (-99.79%) | $314,185,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,607,000 (52.09%) | $6,974,000 (0.66%) | $6,928,000 (47.53%) | $4,696,000 (41.74%) |
Depreciation Amortization & Accretion | $10,057,000 (38.47%) | $7,263,000 (65.71%) | $4,383,000 (51.40%) | $2,895,000 (110.55%) |
BRCC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.20% (29.97%) | 31.70% (-3.65%) | 32.90% (-14.55%) | 38.50% (-8.98%) |
Profit Margin | -0.80% (80.95%) | -4.20% (84.73%) | -27.50% (-366.10%) | -5.90% (-326.92%) |
EBITDA Margin | 4.80% (785.71%) | -0.70% (97.24%) | -25.40% (-586.49%) | -3.70% (-188.10%) |
Return on Average Equity (ROAE) | -20.60% (75.12%) | -82.80% (88.77%) | -737.50% (-3172.92%) | 24.00% |
Return on Average Assets (ROAA) | -1.30% (80.88%) | -6.80% (82.78%) | -39.50% (-706.12%) | -4.90% |
Return on Sales (ROS) | 2.20% (184.62%) | -2.60% (90.33%) | -26.90% (-438.00%) | -5.00% (-247.06%) |
Return on Invested Capital (ROIC) | 3.70% (190.24%) | -4.10% (93.78%) | -65.90% (-1432.56%) | -4.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -79.25 (-489.48%) | -13.44 (-256.42%) | -3.77 | - |
Price to Sales Ratio (P/S) | 0.58 (3.04%) | 0.56 (-46.20%) | 1.04 (-44.68%) | 1.88 |
Price to Book Ratio (P/B) | 51.19 (-11.74%) | 58 (15.75%) | 50.11 (1811.41%) | -2.93 |
Debt to Equity Ratio (D/E) | 13.5 (-5.32%) | 14.26 (184.33%) | 5.02 (1012.00%) | -0.55 (-21.95%) |
Earnings Per Share (EPS) | -0.04 (85.19%) | -0.27 (83.33%) | -1.62 | - |
Sales Per Share (SPS) | 5.51 (-15.20%) | 6.49 (10.43%) | 5.88 (8.79%) | 5.41 (-75.27%) |
Free Cash Flow Per Share (FCFPS) | 0.05 (106.68%) | -0.76 (73.33%) | -2.86 (-357.03%) | -0.63 (-363.03%) |
Book Value Per Share (BVPS) | 0.18 (-15.14%) | 0.22 (-56.66%) | 0.5 (114.51%) | -3.47 (74.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.19 (-17.34%) | 3.86 (-12.06%) | 4.39 (118.01%) | 2.02 (-79.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 89 (204.71%) | -85 (-431.25%) | -16 (57.89%) | -38 |
Enterprise Value Over EBITDA (EV/EBITDA) | 41.03 (113.97%) | -293.7 (-1669.59%) | -16.6 (66.79%) | -49.97 |
Asset Turnover | 1.71 (6.36%) | 1.6 (11.78%) | 1.44 (73.52%) | 0.83 |
Current Ratio | 1.27 (-0.94%) | 1.28 (-45.16%) | 2.34 (160.13%) | 0.9 (-47.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,595,000 (107.74%) | -$46,475,000 (68.30%) | -$146,594,000 (-443.38%) | -$26,978,000 (-1610.53%) |
Enterprise Value (EV) | $763,193,888 (-12.42%) | $871,404,759 (-31.43%) | $1,270,750,427 (190.97%) | $436,726,445 |
Earnings Before Tax (EBT) | -$2,780,000 (83.21%) | -$16,560,000 (79.94%) | -$82,539,000 (-503.93%) | -$13,667,000 (-403.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $18,602,000 (726.96%) | -$2,967,000 (96.12%) | -$76,563,000 (-776.11%) | -$8,739,000 (-226.14%) |
Invested Capital | $241,692,000 (-1.98%) | $246,575,000 (26.95%) | $194,229,000 (335.81%) | $44,567,000 (155.97%) |
Working Capital | $20,253,000 (-14.29%) | $23,629,000 (-71.57%) | $83,101,000 (1486.63%) | -$5,993,000 (-125.45%) |
Tangible Asset Value | $227,023,000 (-3.54%) | $235,358,000 (4.55%) | $225,109,000 (159.00%) | $86,915,000 (20.13%) |
Market Capitalization | $674,394,888 (-12.38%) | $769,711,759 (-40.45%) | $1,292,633,427 (195.31%) | $437,718,750 |
Average Equity | $14,302,250 (-29.25%) | $20,214,000 (79.80%) | $11,242,250 (119.50%) | -$57,650,598 |
Average Assets | $229,527,250 (-6.93%) | $246,605,000 (17.46%) | $209,945,750 (-25.51%) | $281,850,212 |
Invested Capital Average | $232,095,750 (-7.62%) | $251,229,750 (104.61%) | $122,785,500 (-54.54%) | $270,089,104 |
Shares | 212,742,867 (0.33%) | 212,041,807 (0.23%) | 211,560,299 (390.57%) | 43,125,000 (15.00%) |
