$532.01M Market Cap.
BCAL Market Cap. (MRY)
BCAL Shares Outstanding (MRY)
BCAL Assets (MRY)
Total Assets
$4.03B
Total Liabilities
$3.52B
Total Investments
$3.33B
BCAL Income (MRY)
Revenue
$106.05M
Net Income
$5.43M
Operating Expense
$97.79M
BCAL Cash Flow (MRY)
CF Operations
$50.29M
CF Investing
$524.65M
CF Financing
-$273.58M
BCAL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
BCAL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,031,654,000 (70.81%) | $2,360,252,000 (3.34%) | $2,283,927,000 (1.06%) | $2,259,866,000 |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $134,058,000 (243.76%) | $38,998,000 (-0.99%) | $39,387,000 (1.50%) | $38,806,000 |
Shareholders Equity | $511,836,000 (77.63%) | $288,152,000 (10.68%) | $260,355,000 (5.61%) | $246,528,000 |
Property Plant & Equipment Net | $27,945,000 (23.86%) | $22,561,000 (-1.66%) | $22,941,000 (-17.20%) | $27,708,000 |
Cash & Equivalents | $388,162,000 (347.23%) | $86,793,000 (0.04%) | $86,760,000 (-85.04%) | $580,006,000 |
Accumulated Other Comprehensive Income | -$6,641,000 (-48.93%) | -$4,459,000 (30.77%) | -$6,441,000 (-16850.00%) | -$38,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $3,331,915,000 (55.56%) | $2,141,928,000 (3.44%) | $2,070,770,000 (32.64%) | $1,561,151,000 |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | $76,008,000 (7.70%) | $70,575,000 (45.47%) | $48,516,000 (49.73%) | $32,403,000 |
Tax Assets | $43,127,000 (287.24%) | $11,137,000 (4.09%) | $10,699,000 (111.07%) | $5,069,000 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $88,035,000 (-23.44%) | $114,982,000 (45.87%) | $78,825,000 (168.01%) | $29,411,000 |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,519,818,000 (69.87%) | $2,072,100,000 (2.40%) | $2,023,572,000 (0.51%) | $2,013,338,000 |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BCAL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $106,054,000 (9.78%) | $96,602,000 (12.31%) | $86,011,000 (27.00%) | $67,725,000 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $66,888,000 (23.70%) | $54,074,000 (5.14%) | $51,431,000 (9.82%) | $46,830,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $97,791,000 (63.68%) | $59,746,000 (-6.69%) | $64,028,000 (19.59%) | $53,539,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $2,830,000 (-74.15%) | $10,946,000 (86.47%) | $5,870,000 (68.82%) | $3,477,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $5,433,000 (-79.03%) | $25,910,000 (60.80%) | $16,113,000 (50.46%) | $10,709,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $5,433,000 (-79.03%) | $25,910,000 (60.80%) | $16,113,000 (50.46%) | $10,709,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $5,433,000 (-79.03%) | $25,910,000 (60.80%) | $16,113,000 (50.46%) | $10,709,000 |
Weighted Average Shares | $32,165,188 (75.58%) | $18,319,284 (2.11%) | $17,940,283 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,263,000 (-77.58%) | $36,856,000 (67.66%) | $21,983,000 (54.96%) | $14,186,000 |
Gross Profit | $106,054,000 (9.78%) | $96,602,000 (12.31%) | $86,011,000 (27.00%) | $67,725,000 |
Operating Income | $8,263,000 (-77.58%) | $36,856,000 (67.66%) | $21,983,000 (54.96%) | $14,186,000 |
BCAL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $524,655,000 (764.73%) | -$78,927,000 (84.61%) | -$512,696,000 (-6116.15%) | $8,522,000 |
Net Cash Flow from Financing | -$273,578,000 (-696.58%) | $45,858,000 (652.02%) | $6,098,000 (-97.97%) | $301,015,000 |
Net Cash Flow from Operations | $50,292,000 (51.93%) | $33,102,000 (147.92%) | $13,352,000 (-32.06%) | $19,652,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $301,369,000 (913139.39%) | $33,000 (100.01%) | -$493,246,000 (-249.84%) | $329,189,000 |
Net Cash Flow - Business Acquisitions and Disposals | $336,298,000 (0%) | $0 (0%) | $0 (0%) | $33,953,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $188,909,000 (340.27%) | -$78,625,000 (84.79%) | -$516,892,000 (-3731.38%) | -$13,491,000 |
Capital Expenditure | -$552,000 (-82.78%) | -$302,000 (-110.67%) | $2,830,000 (261.44%) | -$1,753,000 |
Issuance (Repayment) of Debt Securities | -$85,000,000 (-342.86%) | $35,000,000 (-25.38%) | $46,907,000 (121.93%) | -$213,934,000 |
Issuance (Purchase) of Equity Shares | -$1,016,000 (-33.33%) | -$762,000 (-275.17%) | $435,000 (112.43%) | -$3,501,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,244,000 (38.20%) | $4,518,000 (22.71%) | $3,682,000 (-33.07%) | $5,501,000 |
Depreciation Amortization & Accretion | $3,636,000 (89.47%) | $1,919,000 (-4.10%) | $2,001,000 (16.20%) | $1,722,000 |
BCAL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | 5.10% (-80.97%) | 26.80% (43.32%) | 18.70% (18.35%) | 15.80% |
EBITDA Margin | 11.20% (-72.07%) | 40.10% (43.73%) | 27.90% (18.72%) | 23.50% |
Return on Average Equity (ROAE) | 1.40% (-85.11%) | 9.40% (46.88%) | 6.40% | - |
Return on Average Assets (ROAA) | 0.20% (-81.82%) | 1.10% (57.14%) | 0.70% | - |
Return on Sales (ROS) | 7.80% (-79.58%) | 38.20% (49.22%) | 25.60% (22.49%) | 20.90% |
Return on Invested Capital (ROIC) | 0.30% (-81.25%) | 1.60% (45.45%) | 1.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 75.18 (515.34%) | 12.22 | - | - |
Price to Sales Ratio (P/S) | 5.02 (52.46%) | 3.29 | - | - |
Price to Book Ratio (P/B) | 1.04 (-5.80%) | 1.1 | - | - |
Debt to Equity Ratio (D/E) | 6.88 (-4.37%) | 7.19 (-7.48%) | 7.77 (-4.84%) | 8.17 |
Earnings Per Share (EPS) | 0.22 (-84.51%) | 1.42 (57.78%) | 0.9 (21.62%) | 0.74 |
Sales Per Share (SPS) | 3.3 (-37.47%) | 5.27 (9.99%) | 4.79 | - |
Free Cash Flow Per Share (FCFPS) | 1.55 (-13.63%) | 1.79 (98.45%) | 0.9 | - |
Book Value Per Share (BVPS) | 15.91 (1.17%) | 15.73 (8.39%) | 14.51 | - |
Tangible Assets Book Value Per Share (TABVPS) | 121.17 (-4.37%) | 126.71 (1.28%) | 125.11 | - |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-85.71%) | 7 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.5 (-92.59%) | 6.74 | - | - |
Asset Turnover | 0.03 (-21.43%) | 0.04 (10.53%) | 0.04 | - |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $49,740,000 (51.65%) | $32,800,000 (102.69%) | $16,182,000 (-9.59%) | $17,899,000 |
Enterprise Value (EV) | $5,942,210 (-97.73%) | $261,217,577 | - | - |
Earnings Before Tax (EBT) | $8,263,000 (-77.58%) | $36,856,000 (67.66%) | $21,983,000 (54.96%) | $14,186,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,899,000 (-69.31%) | $38,775,000 (61.67%) | $23,984,000 (50.77%) | $15,908,000 |
Invested Capital | $3,597,469,000 (53.12%) | $2,349,443,000 (5.05%) | $2,236,605,000 (33.89%) | $1,670,465,000 |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,897,596,000 (67.91%) | $2,321,254,000 (3.42%) | $2,244,540,000 (1.06%) | $2,221,060,000 |
Market Capitalization | $532,012,210 (67.38%) | $317,839,577 | - | - |
Average Equity | $398,904,500 (44.01%) | $276,997,500 (9.29%) | $253,441,500 | - |
Average Assets | $3,244,457,250 (39.92%) | $2,318,784,250 (2.06%) | $2,271,896,500 | - |
Invested Capital Average | $2,930,781,250 (30.91%) | $2,238,822,750 (14.60%) | $1,953,535,000 | - |
Shares | 32,165,188 (75.58%) | 18,319,284 (2.11%) | 17,940,283 | - |
