$22.66M Market Cap.
BRN Market Cap. (MRY)
BRN Shares Outstanding (MRY)
BRN Assets (MRY)
Total Assets
$30.67M
Total Liabilities
$17.61M
Total Investments
$0
BRN Income (MRY)
Revenue
$21.72M
Net Income
-$5.57M
Operating Expense
$13.59M
BRN Cash Flow (MRY)
CF Operations
$4.71M
CF Investing
-$2.83M
CF Financing
-$226.00K
BRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.06 | 2.30% | 300.00% | -60.00% | -1.67 |
2022 | $0.01 | 0.60% | 0% | 2.63% | 38.00 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,669,000 (-13.42%) | $35,421,000 (-4.82%) | $37,215,000 (52.30%) | $24,435,000 (60.95%) |
Assets Current | $8,883,000 (-2.22%) | $9,085,000 (-54.79%) | $20,097,000 (11.43%) | $18,035,000 (90.10%) |
Assets Non-Current | $21,786,000 (-17.28%) | $26,336,000 (53.85%) | $17,118,000 (167.47%) | $6,400,000 (12.38%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,040,000 (-30.43%) | $18,744,000 (-2.07%) | $19,141,000 (101.51%) | $9,499,000 (564.50%) |
Property Plant & Equipment Net | $16,887,000 (-22.77%) | $21,865,000 (59.22%) | $13,733,000 (229.25%) | $4,171,000 (3.68%) |
Cash & Equivalents | $4,505,000 (59.19%) | $2,830,000 (-77.90%) | $12,804,000 (13.52%) | $11,279,000 (146.05%) |
Accumulated Other Comprehensive Income | $1,943,000 (-7.65%) | $2,104,000 (62.60%) | $1,294,000 (3943.75%) | $32,000 (102.23%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,770,000 (-14.66%) | $3,246,000 (-25.57%) | $4,361,000 (42.10%) | $3,069,000 (41.04%) |
Trade & Non-Trade Payables | $1,822,000 (106.81%) | $881,000 (-39.74%) | $1,462,000 (3.25%) | $1,416,000 (-32.70%) |
Accumulated Retained Earnings (Deficit) | $595,000 (-90.34%) | $6,160,000 (-20.21%) | $7,720,000 (227.67%) | $2,356,000 (160.46%) |
Tax Assets | $0 (0%) | $16,000 (0%) | $0 (0%) | $530,000 (12.29%) |
Tax Liabilities | $100,000 (72.41%) | $58,000 (-69.15%) | $188,000 (-47.63%) | $359,000 (85.05%) |
Total Debt | $7,000 (-85.11%) | $47,000 (-70.81%) | $161,000 (-29.07%) | $227,000 (12.94%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,000 (-85.11%) | $47,000 (-70.81%) | $161,000 (-29.07%) | $227,000 (12.94%) |
Total Liabilities | $17,607,000 (5.66%) | $16,664,000 (-7.70%) | $18,054,000 (20.94%) | $14,928,000 (-12.88%) |
Liabilities Current | $7,812,000 (18.40%) | $6,598,000 (-26.09%) | $8,927,000 (51.28%) | $5,901,000 (-7.28%) |
Liabilities Non-Current | $9,795,000 (-2.69%) | $10,066,000 (10.29%) | $9,127,000 (1.11%) | $9,027,000 (-16.19%) |
BRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,724,000 (-14.03%) | $25,269,000 (-11.48%) | $28,545,000 (57.59%) | $18,113,000 (-1.28%) |
Cost of Revenue | $14,332,000 (-11.00%) | $16,103,000 (14.78%) | $14,030,000 (15.85%) | $12,111,000 (-2.04%) |
Selling General & Administrative Expense | $5,598,000 (-19.52%) | $6,956,000 (-13.53%) | $8,044,000 (13.49%) | $7,088,000 (21.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $13,589,000 (25.11%) | $10,862,000 (-0.45%) | $10,911,000 (148.20%) | $4,396,000 (-60.06%) |
Interest Expense | $2,000 (0.00%) | $2,000 (100.00%) | $1,000 (-92.31%) | $13,000 (333.33%) |
Income Tax Expense | $213,000 (501.89%) | -$53,000 (-115.27%) | $347,000 (4.52%) | $332,000 (10966.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,331,000 (-557.34%) | -$811,000 (-113.14%) | $6,172,000 (-14.31%) | $7,203,000 (254.01%) |
Net Income to Non-Controlling Interests | $234,000 (56.00%) | $150,000 (-77.24%) | $659,000 (-30.63%) | $950,000 (1102.53%) |
Net Income | -$5,565,000 (-479.08%) | -$961,000 (-117.43%) | $5,513,000 (-11.83%) | $6,253,000 (231.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,565,000 (-479.08%) | -$961,000 (-117.43%) | $5,513,000 (-11.83%) | $6,253,000 (231.48%) |
Weighted Average Shares | $10,017,997 (0.48%) | $9,969,856 (2.43%) | $9,732,936 (13.28%) | $8,592,154 (3.81%) |
Weighted Average Shares Diluted | $10,017,997 (0.48%) | $9,969,856 (2.43%) | $9,732,936 (13.28%) | $8,592,154 (3.81%) |
Earning Before Interest & Taxes (EBIT) | -$5,350,000 (-428.66%) | -$1,012,000 (-117.27%) | $5,861,000 (-11.17%) | $6,598,000 (238.91%) |
Gross Profit | $7,392,000 (-19.35%) | $9,166,000 (-36.85%) | $14,515,000 (141.84%) | $6,002,000 (0.30%) |
Operating Income | -$6,197,000 (-265.39%) | -$1,696,000 (-147.06%) | $3,604,000 (124.41%) | $1,606,000 (131.97%) |
BRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,832,000 (74.67%) | -$11,180,000 (-57.20%) | -$7,112,000 (-292.95%) | $3,686,000 (542.50%) |
Net Cash Flow from Financing | -$226,000 (71.25%) | -$786,000 (-150.38%) | $1,560,000 (-28.83%) | $2,192,000 (3553.33%) |
Net Cash Flow from Operations | $4,710,000 (142.41%) | $1,943,000 (-73.35%) | $7,291,000 (777.38%) | $831,000 (10.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,675,000 (116.79%) | -$9,974,000 (-754.03%) | $1,525,000 (-77.22%) | $6,695,000 (23186.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $219,000 (-4.78%) | $230,000 (-86.05%) | $1,649,000 (17.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$185,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,647,000 (76.78%) | -$11,399,000 (-55.26%) | -$7,342,000 (-460.43%) | $2,037,000 (191.02%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$30,000 (0%) | $0 (0%) | $47,000 (-68.03%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $2,356,000 (-25.89%) | $3,179,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$599,000 (-302.01%) | -$149,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $23,000 (-53.06%) | $49,000 (122.90%) | -$214,000 (-1428.57%) | -$14,000 (-133.33%) |
Share Based Compensation | $208,000 (-41.08%) | $353,000 (-46.52%) | $660,000 (2.48%) | $644,000 (0%) |
Depreciation Amortization & Accretion | $5,106,000 (14.56%) | $4,457,000 (60.44%) | $2,778,000 (188.47%) | $963,000 (-55.15%) |
BRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.00% (-6.34%) | 36.30% (-28.54%) | 50.80% (53.47%) | 33.10% (1.53%) |
Profit Margin | -25.60% (-573.68%) | -3.80% (-119.69%) | 19.30% (-44.06%) | 34.50% (233.20%) |
EBITDA Margin | -1.10% (-108.09%) | 13.60% (-55.12%) | 30.30% (-27.34%) | 41.70% (393.66%) |
Return on Average Equity (ROAE) | -35.60% (-598.04%) | -5.10% (-114.61%) | 34.90% (-85.66%) | 243.40% (124.96%) |
Return on Average Assets (ROAA) | -17.10% (-533.33%) | -2.70% (-116.46%) | 16.40% (-52.05%) | 34.20% (231.54%) |
Return on Sales (ROS) | -24.60% (-515.00%) | -4.00% (-119.51%) | 20.50% (-43.68%) | 36.40% (240.54%) |
Return on Invested Capital (ROIC) | -24.60% (-485.71%) | -4.20% (-110.05%) | 41.80% (-67.60%) | 129.00% (337.13%) |
Dividend Yield | 0% (0%) | 2.30% (283.33%) | 0.60% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.04 (84.68%) | -26.35 (-668.87%) | 4.63 (11.59%) | 4.15 (377.47%) |
Price to Sales Ratio (P/S) | 1.04 (0.19%) | 1.04 (15.56%) | 0.9 (-37.37%) | 1.44 (273.25%) |
Price to Book Ratio (P/B) | 1.74 (23.79%) | 1.4 (2.26%) | 1.37 (-54.43%) | 3.01 (187.31%) |
Debt to Equity Ratio (D/E) | 1.35 (51.86%) | 0.89 (-5.73%) | 0.94 (-40.01%) | 1.57 (118.76%) |
Earnings Per Share (EPS) | -0.56 (-460.00%) | -0.1 (-117.54%) | 0.57 (-21.92%) | 0.73 (228.07%) |
Sales Per Share (SPS) | 2.17 (-14.48%) | 2.54 (-13.57%) | 2.93 (39.14%) | 2.11 (-4.92%) |
Free Cash Flow Per Share (FCFPS) | 0.21 (121.73%) | -0.95 (-18860.00%) | -0.01 (-101.50%) | 0.33 (285.56%) |
Book Value Per Share (BVPS) | 1.3 (-30.74%) | 1.88 (-4.42%) | 1.97 (77.85%) | 1.11 (547.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.06 (-13.85%) | 3.55 (-7.09%) | 3.82 (34.46%) | 2.84 (55.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (87.50%) | -24 (-1300.00%) | 2 (-33.33%) | 3 (400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -74.94 (-1184.22%) | 6.91 (329.32%) | 1.61 (-37.06%) | 2.56 (301.10%) |
Asset Turnover | 0.67 (-5.37%) | 0.71 (-16.63%) | 0.85 (-14.52%) | 0.99 (-1.00%) |
Current Ratio | 1.14 (-17.43%) | 1.38 (-38.83%) | 2.25 (-26.34%) | 3.06 (104.96%) |
Dividends | $0 (0%) | $0.06 (300.00%) | $0.01 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,063,000 (121.82%) | -$9,456,000 (-18441.18%) | -$51,000 (-101.78%) | $2,868,000 (292.74%) |
Enterprise Value (EV) | $18,285,483 (-23.21%) | $23,811,700 (71.24%) | $13,905,654 (-28.11%) | $19,342,795 (484.00%) |
Earnings Before Tax (EBT) | -$5,352,000 (-427.81%) | -$1,014,000 (-117.30%) | $5,860,000 (-11.01%) | $6,585,000 (238.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$244,000 (-107.08%) | $3,445,000 (-60.12%) | $8,639,000 (14.26%) | $7,561,000 (390.47%) |
Invested Capital | $18,359,000 (-29.50%) | $26,040,000 (66.44%) | $15,645,000 (109.10%) | $7,482,000 (68.70%) |
Working Capital | $1,071,000 (-56.94%) | $2,487,000 (-77.74%) | $11,170,000 (-7.94%) | $12,134,000 (288.54%) |
Tangible Asset Value | $30,669,000 (-13.42%) | $35,421,000 (-4.82%) | $37,215,000 (52.30%) | $24,435,000 (60.95%) |
Market Capitalization | $22,663,483 (-13.91%) | $26,325,700 (0.15%) | $26,285,654 (-8.15%) | $28,618,795 (305.53%) |
Average Equity | $15,640,750 (-17.48%) | $18,955,000 (19.83%) | $15,818,750 (515.64%) | $2,569,500 (426.81%) |
Average Assets | $32,463,500 (-9.14%) | $35,729,000 (6.13%) | $33,666,000 (84.30%) | $18,266,750 (-0.26%) |
Invested Capital Average | $21,719,000 (-9.51%) | $24,000,750 (71.19%) | $14,020,000 (174.22%) | $5,112,750 (-41.47%) |
Shares | 10,028,090 (0.37%) | 9,990,778 (0.34%) | 9,956,687 (5.42%) | 9,445,147 (14.11%) |
