$28.58M Market Cap.
BCAB Market Cap. (MRY)
BCAB Shares Outstanding (MRY)
BCAB Assets (MRY)
Total Assets
$52.42M
Total Liabilities
$38.16M
Total Investments
$0
BCAB Income (MRY)
Revenue
$11.00M
Net Income
-$69.78M
Operating Expense
$84.94M
BCAB Cash Flow (MRY)
CF Operations
-$71.94M
CF Investing
$0
CF Financing
$9.51M
BCAB 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% | - | 0% | - |
BCAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $52,422,000 (-56.19%) | $119,658,000 (-46.99%) | $225,736,000 (-11.27%) | $254,422,000 (3.87%) |
Assets Current | $51,232,000 (-55.99%) | $116,406,000 (-47.19%) | $220,431,000 (-10.86%) | $247,292,000 (2.75%) |
Assets Non-Current | $1,190,000 (-63.41%) | $3,252,000 (-38.70%) | $5,305,000 (-25.60%) | $7,130,000 (67.53%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $14,265,000 (-79.82%) | $70,672,000 (-60.81%) | $180,339,000 (-14.46%) | $210,821,000 (0.40%) |
Property Plant & Equipment Net | $1,190,000 (-61.59%) | $3,098,000 (-39.86%) | $5,151,000 (-26.16%) | $6,976,000 (70.06%) |
Cash & Equivalents | $49,046,000 (-56.00%) | $111,471,000 (-48.27%) | $215,507,000 (-12.03%) | $244,979,000 (2.67%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $13,704,000 (-48.71%) | $26,720,000 (23.65%) | $21,610,000 (17.29%) | $18,424,000 (52.67%) |
Accumulated Retained Earnings (Deficit) | -$486,039,000 (-16.76%) | -$416,263,000 (-42.17%) | -$292,801,000 (-57.15%) | -$186,319,000 (-104.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $836,000 (-66.02%) | $2,460,000 (-38.21%) | $3,981,000 (-25.88%) | $5,371,000 (687.54%) |
Debt Current | $836,000 (-48.52%) | $1,624,000 (6.77%) | $1,521,000 (9.50%) | $1,389,000 (0%) |
Debt Non-Current | $0 (0%) | $836,000 (-66.02%) | $2,460,000 (-38.22%) | $3,982,000 (483.87%) |
Total Liabilities | $38,157,000 (-22.11%) | $48,986,000 (7.91%) | $45,397,000 (4.12%) | $43,601,000 (24.71%) |
Liabilities Current | $14,540,000 (-48.70%) | $28,344,000 (22.54%) | $23,131,000 (16.75%) | $19,813,000 (-38.59%) |
Liabilities Non-Current | $23,617,000 (14.41%) | $20,642,000 (-7.29%) | $22,266,000 (-6.40%) | $23,788,000 (780.38%) |
BCAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,000,000 (0%) | $0 (0%) | $0 (0%) | $250,000 (-41.72%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $21,848,000 (-15.83%) | $25,956,000 (-9.85%) | $28,793,000 (-25.05%) | $38,416,000 (262.59%) |
Research & Development Expense | $63,095,000 (-39.17%) | $103,731,000 (30.73%) | $79,347,000 (36.16%) | $58,274,000 (192.35%) |
Operating Expenses | $84,943,000 (-34.50%) | $129,687,000 (19.93%) | $108,140,000 (11.84%) | $96,690,000 (216.73%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $3,000 (-99.78%) |
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 | -$69,776,000 (43.48%) | -$123,462,000 (-15.95%) | -$106,482,000 (-11.61%) | -$95,402,000 (-166.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,776,000 (43.48%) | -$123,462,000 (-15.95%) | -$106,482,000 (-11.61%) | -$95,402,000 (-166.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,776,000 (43.48%) | -$123,462,000 (-15.95%) | -$106,482,000 (-11.61%) | -$95,402,000 (-166.09%) |
Weighted Average Shares | $48,573,364 (1.67%) | $47,777,568 (22.74%) | $38,927,268 (12.63%) | $34,561,245 (310.07%) |
Weighted Average Shares Diluted | $48,573,364 (1.67%) | $47,777,568 (22.74%) | $38,927,268 (12.63%) | $34,561,245 (310.07%) |
Earning Before Interest & Taxes (EBIT) | -$69,776,000 (43.48%) | -$123,462,000 (-15.95%) | -$106,482,000 (-11.62%) | -$95,399,000 (-176.81%) |
Gross Profit | $11,000,000 (0%) | $0 (0%) | $0 (0%) | $250,000 (-41.72%) |
Operating Income | -$73,943,000 (42.98%) | -$129,687,000 (-19.93%) | -$108,140,000 (-12.13%) | -$96,440,000 (-220.41%) |
BCAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$98,000 (63.02%) | -$265,000 (71.32%) | -$924,000 (-56.61%) |
Net Cash Flow from Financing | $9,511,000 (12251.95%) | $77,000 (-99.87%) | $61,213,000 (-11.94%) | $69,512,000 (-74.43%) |
Net Cash Flow from Operations | -$71,936,000 (30.84%) | -$104,015,000 (-15.04%) | -$90,420,000 (-45.34%) | -$62,214,000 (-71.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$62,425,000 (40.00%) | -$104,036,000 (-253.00%) | -$29,472,000 (-562.38%) | $6,374,000 (-97.29%) |
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 | $0 (0%) | -$98,000 (63.02%) | -$265,000 (71.32%) | -$924,000 (-56.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $9,557,000 (2744.35%) | $336,000 (-99.46%) | $61,971,000 (-10.85%) | $69,512,000 (-65.28%) |
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 | $8,921,000 (-34.13%) | $13,544,000 (-7.00%) | $14,563,000 (-42.02%) | $25,117,000 (731.14%) |
Depreciation Amortization & Accretion | $925,000 (-24.24%) | $1,221,000 (1.83%) | $1,199,000 (-9.85%) | $1,330,000 (31.94%) |
BCAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | 100.00% (0.00%) |
Profit Margin | -634.30% | - | - | -38160.80% (-356.62%) |
EBITDA Margin | -625.90% | - | - | -37627.60% (-382.49%) |
Return on Average Equity (ROAE) | -235.90% (-113.29%) | -110.60% (-76.11%) | -62.80% (-34.19%) | -46.80% (-0.43%) |
Return on Average Assets (ROAA) | -102.40% (-35.81%) | -75.40% (-52.02%) | -49.60% (-27.18%) | -39.00% (-38.30%) |
Return on Sales (ROS) | -634.30% | - | - | -38159.60% (-375.00%) |
Return on Invested Capital (ROIC) | 690.60% (-1.23%) | 699.20% (-54.16%) | 1525.30% (263.34%) | 419.80% (71.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.41 (56.87%) | -0.95 (68.35%) | -3.01 (57.66%) | -7.11 (33.29%) |
Price to Sales Ratio (P/S) | 2.61 | - | - | 2,713.75 (306.15%) |
Price to Book Ratio (P/B) | 2 (20.07%) | 1.67 (-2.97%) | 1.72 (-49.85%) | 3.43 (-31.66%) |
Debt to Equity Ratio (D/E) | 2.67 (286.00%) | 0.69 (175.00%) | 0.25 (21.74%) | 0.21 (23.95%) |
Earnings Per Share (EPS) | -1.44 (44.19%) | -2.58 (5.84%) | -2.74 (0.72%) | -2.76 (13.48%) |
Sales Per Share (SPS) | 0.23 (0%) | 0 (0%) | 0 (0%) | 0.01 (-86.27%) |
Free Cash Flow Per Share (FCFPS) | -1.48 (32.03%) | -2.18 (6.48%) | -2.33 (-27.53%) | -1.83 (58.30%) |
Book Value Per Share (BVPS) | 0.29 (-80.12%) | 1.48 (-68.08%) | 4.63 (-24.05%) | 6.1 (-75.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.08 (-56.91%) | 2.5 (-56.82%) | 5.8 (-21.22%) | 7.36 (-74.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (80.00%) | -5 (82.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.39 (130.95%) | 0.17 (112.96%) | -1.3 (73.10%) | -4.82 (83.85%) |
Asset Turnover | 0.16 (0%) | 0 (0%) | 0 (0%) | 0 (-66.67%) |
Current Ratio | 3.52 (-14.20%) | 4.11 (-56.90%) | 9.53 (-23.64%) | 12.48 (67.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$71,936,000 (30.91%) | -$104,113,000 (-14.81%) | -$90,685,000 (-43.63%) | -$63,138,000 (-70.99%) |
Enterprise Value (EV) | -$26,683,097 (-30.08%) | -$20,512,912 (-115.03%) | $136,485,200 (-69.88%) | $453,162,716 (-54.59%) |
Earnings Before Tax (EBT) | -$69,776,000 (43.48%) | -$123,462,000 (-15.95%) | -$106,482,000 (-11.61%) | -$95,402,000 (-166.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$68,851,000 (43.68%) | -$122,241,000 (-16.11%) | -$105,283,000 (-11.92%) | -$94,069,000 (-181.17%) |
Invested Capital | -$10,328,000 (41.64%) | -$17,697,000 (-98.37%) | -$8,921,000 (-78.46%) | -$4,999,000 (80.20%) |
Working Capital | $36,692,000 (-58.33%) | $88,062,000 (-55.37%) | $197,300,000 (-13.27%) | $227,479,000 (9.14%) |
Tangible Asset Value | $52,422,000 (-56.19%) | $119,658,000 (-46.99%) | $225,736,000 (-11.27%) | $254,422,000 (3.87%) |
Market Capitalization | $28,581,903 (-75.76%) | $117,922,088 (-61.99%) | $310,260,200 (-57.09%) | $723,087,716 (-31.39%) |
Average Equity | $29,579,750 (-73.49%) | $111,579,500 (-34.17%) | $169,494,500 (-16.85%) | $203,853,250 (164.73%) |
Average Assets | $68,123,250 (-58.41%) | $163,802,250 (-23.72%) | $214,749,250 (-12.15%) | $244,449,000 (92.27%) |
Invested Capital Average | -$10,103,000 (42.79%) | -$17,658,250 (-152.94%) | -$6,981,250 (69.28%) | -$22,726,750 (-61.11%) |
Shares | 48,345,573 (0.85%) | 47,935,808 (27.46%) | 37,607,297 (2.09%) | 36,835,849 (18.87%) |
