$115.12M Market Cap.
BAER Market Cap. (MRY)
BAER Shares Outstanding (MRY)
BAER Assets (MRY)
Total Assets
$290.81M
Total Liabilities
$237.33M
Total Investments
$0
BAER Income (MRY)
Revenue
$98.61M
Net Income
-$15.57M
Operating Expense
$35.82M
BAER Cash Flow (MRY)
CF Operations
$9.36M
CF Investing
$2.06M
CF Financing
$4.67M
BAER 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% | - |
BAER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $290,809,000 (6.34%) | $273,470,000 (-10.62%) | $305,978,901 (56.82%) | $195,112,239 (47.75%) |
Assets Current | $63,809,000 (41.19%) | $45,195,000 (-57.71%) | $106,865,130 (384.29%) | $22,066,471 (137.88%) |
Assets Non-Current | $227,000,000 (-0.56%) | $228,275,000 (14.65%) | $199,113,771 (15.06%) | $173,045,768 (40.94%) |
Goodwill & Intangible Assets | $26,825,000 (80.12%) | $14,893,000 (458.60%) | $2,666,133 (-3.61%) | $2,765,891 (-1.18%) |
Shareholders Equity | -$326,702,000 (0.37%) | -$327,909,000 (20.72%) | -$413,621,938 (-387.71%) | -$84,808,139 (-34.87%) |
Property Plant & Equipment Net | $183,769,000 (-6.53%) | $196,611,000 (2.35%) | $192,091,413 (13.88%) | $168,677,309 (40.58%) |
Cash & Equivalents | $53,083,000 (43.71%) | $36,937,000 (-13.01%) | $42,459,626 (145.98%) | $17,261,132 (229.04%) |
Accumulated Other Comprehensive Income | $1,036,000 (4.96%) | $987,000 (-41.20%) | $1,678,497 (6693.88%) | $24,706 (104.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $1,009,000 (-98.16%) | $54,980,156 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $1,009,000 (-98.16%) | $54,980,156 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $857,000 (75.61%) | $488,000 (-72.29%) | $1,761,270 (-9.43%) | $1,944,660 (159.53%) |
Trade & Non-Trade Receivables | $5,945,000 (44.54%) | $4,113,000 (14130.85%) | $28,902 (-17.40%) | $34,992 (-98.45%) |
Trade & Non-Trade Payables | $5,330,000 (33.99%) | $3,978,000 (25.47%) | $3,170,354 (-21.16%) | $4,021,177 (465.13%) |
Accumulated Retained Earnings (Deficit) | -$429,239,000 (-3.76%) | -$413,672,000 (0.39%) | -$415,304,343 (-389.56%) | -$84,832,845 (-36.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $212,557,000 (-0.96%) | $214,616,000 (2.84%) | $208,693,709 (242.76%) | $60,886,943 (10.52%) |
Debt Current | $4,005,000 (-5.81%) | $4,252,000 (72.35%) | $2,467,078 (14.17%) | $2,160,899 (48.12%) |
Debt Non-Current | $208,552,000 (-0.86%) | $210,364,000 (2.01%) | $206,226,631 (251.17%) | $58,726,044 (9.49%) |
Total Liabilities | $237,332,000 (-3.73%) | $246,539,000 (6.92%) | $230,579,294 (73.04%) | $133,252,350 (92.60%) |
Liabilities Current | $23,392,000 (-7.90%) | $25,398,000 (4.49%) | $24,307,004 (-66.73%) | $73,069,357 (1767.16%) |
Liabilities Non-Current | $213,940,000 (-3.26%) | $221,141,000 (7.21%) | $206,272,290 (242.74%) | $60,182,993 (-7.80%) |
BAER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $98,613,000 (47.83%) | $66,708,000 (43.80%) | $46,387,963 (17.78%) | $39,384,182 (193.63%) |
Cost of Revenue | $57,475,000 (39.03%) | $41,340,000 (22.00%) | $33,885,978 (27.49%) | $26,579,184 (106.77%) |
Selling General & Administrative Expense | $35,820,000 (-56.77%) | $82,863,000 (135.89%) | $35,128,322 (213.23%) | $11,215,027 (19.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,820,000 (-56.77%) | $82,863,000 (135.89%) | $35,128,322 (213.23%) | $11,215,027 (19.10%) |
Interest Expense | $23,714,000 (2.14%) | $23,218,000 (15.99%) | $20,017,177 (115.38%) | $9,293,928 (480.21%) |
Income Tax Expense | -$762,000 (-152.32%) | -$302,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,567,000 (79.88%) | -$77,358,000 (-83.65%) | -$42,121,959 (-543.99%) | -$6,540,797 (46.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,567,000 (79.88%) | -$77,358,000 (-83.65%) | -$42,121,959 (-543.99%) | -$6,540,797 (46.55%) |
Preferred Dividends Income Statement Impact | $25,339,000 (129.50%) | -$85,882,000 (-130.01%) | $286,168,572 (1698.31%) | $15,913,184 (13.19%) |
Net Income Common Stock | -$40,906,000 (-579.89%) | $8,524,000 (102.60%) | -$328,290,531 (-1362.06%) | -$22,453,981 (14.61%) |
Weighted Average Shares | $50,524,996 (11.61%) | $45,269,201 (12.37%) | $40,287,478 (0.41%) | $40,122,651 (0.29%) |
Weighted Average Shares Diluted | $50,524,996 (-35.97%) | $78,908,017 (95.86%) | $40,287,478 (0.41%) | $40,122,651 (0.29%) |
Earning Before Interest & Taxes (EBIT) | $7,385,000 (113.56%) | -$54,442,000 (-146.29%) | -$22,104,782 (-902.90%) | $2,753,131 (125.88%) |
Gross Profit | $41,138,000 (62.16%) | $25,368,000 (102.91%) | $12,501,985 (-2.37%) | $12,804,998 (2191.64%) |
Operating Income | $5,318,000 (109.25%) | -$57,495,000 (-154.11%) | -$22,626,337 (-1523.07%) | $1,589,971 (117.95%) |
BAER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,056,000 (-92.43%) | $27,158,000 (130.24%) | -$89,813,216 (-64.00%) | -$54,762,852 (-2.74%) |
Net Cash Flow from Financing | $4,673,000 (180.14%) | -$5,831,000 (-104.67%) | $124,929,731 (105.62%) | $60,758,004 (10.48%) |
Net Cash Flow from Operations | $9,355,000 (134.90%) | -$26,808,000 (-170.31%) | -$9,917,608 (-264.72%) | $6,020,870 (177.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,146,000 (392.34%) | -$5,523,000 (-121.92%) | $25,198,494 (109.72%) | $12,015,246 (296.15%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,592,000 (0%) | $0 (0%) | $0 (0%) | -$1,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,055,000 (-91.96%) | $50,407,000 (192.14%) | -$54,707,605 (0%) | $0 (0%) |
Capital Expenditure | -$4,591,000 (77.33%) | -$20,249,000 (42.32%) | -$35,105,611 (34.70%) | -$53,762,852 (-0.86%) |
Issuance (Repayment) of Debt Securities | -$3,014,000 (-35.10%) | -$2,231,000 (-100.51%) | $434,687,629 (7449.28%) | $5,758,004 (-87.20%) |
Issuance (Purchase) of Equity Shares | $8,331,000 (160.83%) | $3,194,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $62,000 (247.62%) | -$42,000 (-10069.49%) | -$413 (46.78%) | -$776 (0%) |
Share Based Compensation | $16,160,000 (-66.19%) | $47,796,000 (518069.99%) | $9,224 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $17,451,000 (57.37%) | $11,089,000 (21.97%) | $9,091,219 (36.22%) | $6,673,685 (148.81%) |
BAER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.70% (9.74%) | 38.00% (40.74%) | 27.00% (-16.92%) | 32.50% (673.81%) |
Profit Margin | -41.50% (-424.22%) | 12.80% (101.81%) | -707.70% (-1141.58%) | -57.00% (70.93%) |
EBITDA Margin | 25.20% (138.77%) | -65.00% (-131.32%) | -28.10% (-217.57%) | 23.90% (140.30%) |
Return on Average Equity (ROAE) | 12.50% (562.96%) | -2.70% (-102.59%) | 104.30% (19.47%) | 87.30% |
Return on Average Assets (ROAA) | -14.50% (-553.13%) | 3.20% (103.08%) | -103.90% (-1323.29%) | -7.30% |
Return on Sales (ROS) | 7.50% (109.19%) | -81.60% (-71.07%) | -47.70% (-781.43%) | 7.00% (108.83%) |
Return on Invested Capital (ROIC) | 1.80% (114.17%) | -12.70% (-139.62%) | -5.30% (-688.89%) | 0.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.63 (-107.23%) | 36.37 (3025.82%) | -1.24 (92.87%) | -17.43 |
Price to Sales Ratio (P/S) | 1.09 (-76.73%) | 4.69 (-46.70%) | 8.8 (-11.52%) | 9.94 |
Price to Book Ratio (P/B) | -0.35 (62.71%) | -0.94 (12.02%) | -1.07 (78.38%) | -4.96 |
Debt to Equity Ratio (D/E) | -0.73 (3.46%) | -0.75 (-35.01%) | -0.56 (64.54%) | -1.57 (-42.82%) |
Earnings Per Share (EPS) | -0.81 (-526.32%) | 0.19 (102.33%) | -8.15 (-1355.36%) | -0.56 (15.15%) |
Sales Per Share (SPS) | 1.95 (32.43%) | 1.47 (28.06%) | 1.15 (17.21%) | 0.98 (193.13%) |
Free Cash Flow Per Share (FCFPS) | 0.09 (109.05%) | -1.04 (7.07%) | -1.12 (6.05%) | -1.19 (22.12%) |
Book Value Per Share (BVPS) | -6.47 (10.74%) | -7.24 (29.44%) | -10.27 (-385.67%) | -2.11 (-34.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.22 (-8.53%) | 5.71 (-24.13%) | 7.53 (57.05%) | 4.79 (48.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (533.33%) | -9 (64.00%) | -25 (-116.34%) | 153 |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.51 (201.19%) | -11.38 (72.90%) | -41.97 (-194.06%) | 44.62 |
Asset Turnover | 0.35 (40.89%) | 0.25 (68.03%) | 0.15 (14.84%) | 0.13 |
Current Ratio | 2.73 (53.34%) | 1.78 (-59.53%) | 4.4 (1355.63%) | 0.3 (-87.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,764,000 (110.12%) | -$47,057,000 (-4.52%) | -$45,023,219 (5.69%) | -$47,741,982 (21.89%) |
Enterprise Value (EV) | $285,881,846 (-42.03%) | $493,194,297 (-9.71%) | $546,226,019 (29.85%) | $420,649,899 |
Earnings Before Tax (EBT) | -$16,329,000 (78.97%) | -$77,660,000 (-84.37%) | -$42,121,959 (-543.99%) | -$6,540,797 (46.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,836,000 (157.29%) | -$43,353,000 (-233.14%) | -$13,013,563 (-238.05%) | $9,426,816 (218.51%) |
Invested Capital | $400,066,000 (-2.63%) | $410,858,000 (-7.72%) | $445,239,847 (173.32%) | $162,902,802 (-7.02%) |
Working Capital | $40,417,000 (104.16%) | $19,797,000 (-76.02%) | $82,558,126 (261.87%) | -$51,002,886 (-1051.01%) |
Tangible Asset Value | $263,984,000 (2.09%) | $258,577,000 (-14.75%) | $303,312,768 (57.69%) | $192,346,348 (48.81%) |
Market Capitalization | $115,121,846 (-62.79%) | $309,408,559 (-30.26%) | $443,659,710 (5.41%) | $420,900,000 |
Average Equity | -$326,930,000 (-4.47%) | -$312,942,939 (0.59%) | -$314,795,510 (-1123.32%) | -$25,732,965 |
Average Assets | $283,064,250 (4.91%) | $269,827,401 (-14.59%) | $315,925,665 (2.41%) | $308,486,893 |
Invested Capital Average | $414,032,250 (-3.68%) | $429,851,213 (2.33%) | $420,062,942 (40.12%) | $299,781,822 |
Shares | 54,047,815 (20.70%) | 44,776,926 (2.24%) | 43,796,615 (1.56%) | 43,125,000 (38.00%) |
