$222.56M Market Cap.
BDSX Market Cap. (MRY)
BDSX Shares Outstanding (MRY)
BDSX Assets (MRY)
Total Assets
$97.24M
Total Liabilities
$76.37M
Total Investments
$0
BDSX Income (MRY)
Revenue
$71.32M
Net Income
-$42.93M
Operating Expense
$90.25M
BDSX Cash Flow (MRY)
CF Operations
-$48.65M
CF Investing
-$3.44M
CF Financing
$52.05M
BDSX 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% | - |
BDSX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $97,244,000 (-1.87%) | $99,096,000 (6.66%) | $92,906,000 (22.09%) | $76,097,000 (-37.15%) |
Assets Current | $39,484,000 (-0.50%) | $39,683,000 (-25.60%) | $53,334,000 (22.29%) | $43,613,000 (-49.37%) |
Assets Non-Current | $57,760,000 (-2.78%) | $59,413,000 (50.14%) | $39,572,000 (21.82%) | $32,484,000 (-7.00%) |
Goodwill & Intangible Assets | $20,905,000 (-8.88%) | $22,942,000 (-7.60%) | $24,828,000 (-6.83%) | $26,648,000 (-5.81%) |
Shareholders Equity | $20,876,000 (355.81%) | $4,580,000 (-77.77%) | $20,606,000 (4.46%) | $19,727,000 (-52.08%) |
Property Plant & Equipment Net | $29,595,000 (-0.06%) | $29,612,000 (235.70%) | $8,821,000 (111.08%) | $4,179,000 (31.50%) |
Cash & Equivalents | $26,245,000 (-0.15%) | $26,284,000 (-39.00%) | $43,088,000 (31.72%) | $32,712,000 (-47.35%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $678,000 (109.26%) | $324,000 (-66.32%) | $962,000 (-48.00%) | $1,850,000 (-47.62%) |
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 | $8,603,000 (12.03%) | $7,679,000 (51.61%) | $5,065,000 (38.54%) | $3,656,000 (-76.11%) |
Trade & Non-Trade Payables | $2,194,000 (-25.09%) | $2,929,000 (73.83%) | $1,685,000 (1.38%) | $1,662,000 (-81.46%) |
Accumulated Retained Earnings (Deficit) | -$462,497,000 (-10.23%) | -$419,566,000 (-14.19%) | -$367,420,000 (-21.67%) | -$301,973,000 (-16.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $61,976,000 (2.12%) | $60,691,000 (90.55%) | $31,850,000 (218.12%) | $10,012,000 (-63.94%) |
Debt Current | $740,000 (144.22%) | $303,000 (-80.97%) | $1,592,000 (8278.95%) | $19,000 (-99.84%) |
Debt Non-Current | $61,236,000 (1.40%) | $60,388,000 (99.58%) | $30,258,000 (202.79%) | $9,993,000 (-37.25%) |
Total Liabilities | $76,368,000 (-19.20%) | $94,516,000 (30.73%) | $72,300,000 (28.26%) | $56,370,000 (-29.45%) |
Liabilities Current | $14,317,000 (-57.16%) | $33,416,000 (46.31%) | $22,839,000 (-21.14%) | $28,960,000 (-9.85%) |
Liabilities Non-Current | $62,051,000 (1.56%) | $61,100,000 (23.53%) | $49,461,000 (80.45%) | $27,410,000 (-42.63%) |
BDSX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $71,323,000 (45.30%) | $49,087,000 (28.46%) | $38,212,000 (-29.89%) | $54,506,000 (19.64%) |
Cost of Revenue | $15,573,000 (19.70%) | $13,010,000 (-8.08%) | $14,154,000 (-53.62%) | $30,518,000 (38.73%) |
Selling General & Administrative Expense | $80,451,000 (19.39%) | $67,387,000 (9.64%) | $61,462,000 (21.67%) | $50,517,000 (44.93%) |
Research & Development Expense | $9,559,000 (-4.30%) | $9,988,000 (-23.77%) | $13,102,000 (2.45%) | $12,789,000 (18.22%) |
Operating Expenses | $90,248,000 (16.57%) | $77,419,000 (3.72%) | $74,645,000 (17.91%) | $63,306,000 (38.60%) |
Interest Expense | $8,258,000 (-13.40%) | $9,536,000 (18.14%) | $8,072,000 (79.06%) | $4,508,000 (-40.72%) |
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 | -$42,931,000 (17.67%) | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$42,931,000 (17.67%) | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$42,931,000 (17.67%) | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) |
Weighted Average Shares | $129,670,000 (57.92%) | $82,113,000 (95.03%) | $42,103,000 (53.86%) | $27,365,000 (465.63%) |
Weighted Average Shares Diluted | $129,670,000 (57.92%) | $82,113,000 (95.03%) | $42,103,000 (53.86%) | $27,365,000 (465.63%) |
Earning Before Interest & Taxes (EBIT) | -$34,673,000 (18.63%) | -$42,610,000 (25.73%) | -$57,375,000 (-48.44%) | -$38,651,000 (-62.77%) |
Gross Profit | $55,750,000 (54.53%) | $36,077,000 (49.96%) | $24,058,000 (0.29%) | $23,988,000 (1.82%) |
Operating Income | -$34,498,000 (16.55%) | -$41,342,000 (18.28%) | -$50,587,000 (-28.66%) | -$39,318,000 (-77.78%) |
BDSX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,440,000 (85.08%) | -$23,062,000 (-552.57%) | -$3,534,000 (-38.75%) | -$2,547,000 (12.98%) |
Net Cash Flow from Financing | $52,050,000 (78.69%) | $29,129,000 (-50.53%) | $58,882,000 (4565.77%) | $1,262,000 (-98.44%) |
Net Cash Flow from Operations | -$48,649,000 (-112.72%) | -$22,870,000 (49.15%) | -$44,972,000 (-59.35%) | -$28,223,000 (-32.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$39,000 (99.77%) | -$16,803,000 (-261.94%) | $10,376,000 (135.16%) | -$29,508,000 (-151.92%) |
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 | -$3,440,000 (85.08%) | -$23,062,000 (-552.57%) | -$3,534,000 (-38.75%) | -$2,547,000 (-17.00%) |
Issuance (Repayment) of Debt Securities | -$95,000 (-101.04%) | $9,118,000 (-28.62%) | $12,773,000 (182.33%) | -$15,514,000 (-196.72%) |
Issuance (Purchase) of Equity Shares | $56,275,000 (94.99%) | $28,860,000 (-52.03%) | $60,162,000 (244.97%) | $17,440,000 (-76.22%) |
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 | $6,638,000 (23.54%) | $5,373,000 (-9.86%) | $5,961,000 (20.57%) | $4,944,000 (33.30%) |
Depreciation Amortization & Accretion | $5,773,000 (4.83%) | $5,507,000 (-5.77%) | $5,844,000 (83.89%) | $3,178,000 (9.47%) |
BDSX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.20% (6.39%) | 73.50% (16.67%) | 63.00% (43.18%) | 44.00% (-14.89%) |
Profit Margin | -60.20% (43.31%) | -106.20% (38.00%) | -171.30% (-116.29%) | -79.20% (-15.12%) |
EBITDA Margin | -40.50% (46.43%) | -75.60% (43.96%) | -134.90% (-107.22%) | -65.10% (-42.14%) |
Return on Average Equity (ROAE) | -216.00% (99.28%) | -30185.80% (-3722.92%) | -789.60% (-348.13%) | -176.20% (-616.72%) |
Return on Average Assets (ROAA) | -42.60% (29.70%) | -60.60% (32.21%) | -89.40% (-98.67%) | -45.00% (-19.36%) |
Return on Sales (ROS) | -48.60% (44.01%) | -86.80% (42.17%) | -150.10% (-111.71%) | -70.90% (-36.08%) |
Return on Invested Capital (ROIC) | -36.90% (48.03%) | -71.00% (80.84%) | -370.50% (-137.50%) | -156.00% (-61.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.64 (-61.25%) | -2.88 (-93.73%) | -1.48 (55.68%) | -3.35 (-7.62%) |
Price to Sales Ratio (P/S) | 2.78 (-9.62%) | 3.08 (21.47%) | 2.53 (-4.59%) | 2.66 (24.05%) |
Price to Book Ratio (P/B) | 10.66 (-70.67%) | 36.35 (673.71%) | 4.7 (-35.16%) | 7.25 (-44.25%) |
Debt to Equity Ratio (D/E) | 3.66 (-82.27%) | 20.64 (488.12%) | 3.51 (22.78%) | 2.86 (47.24%) |
Earnings Per Share (EPS) | -0.33 (48.44%) | -0.64 (58.71%) | -1.55 (1.90%) | -1.58 (75.62%) |
Sales Per Share (SPS) | 0.55 (-8.03%) | 0.6 (-34.14%) | 0.91 (-54.42%) | 1.99 (-78.84%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (28.09%) | -0.56 (51.48%) | -1.15 (-2.49%) | -1.12 (76.90%) |
Book Value Per Share (BVPS) | 0.16 (187.50%) | 0.06 (-88.55%) | 0.49 (-32.18%) | 0.72 (-91.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.59 (-36.46%) | 0.93 (-42.67%) | 1.62 (-10.51%) | 1.81 (-90.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-40.00%) | -5 (-150.00%) | -2 (33.33%) | -3 (88.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.76 (-64.62%) | -5.32 (-160.78%) | -2.04 (42.11%) | -3.52 (87.40%) |
Asset Turnover | 0.71 (24.21%) | 0.57 (9.20%) | 0.52 (-8.26%) | 0.57 (3.64%) |
Current Ratio | 2.76 (132.15%) | 1.19 (-49.12%) | 2.33 (55.05%) | 1.51 (-43.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$52,089,000 (-13.40%) | -$45,932,000 (5.31%) | -$48,506,000 (-57.64%) | -$30,770,000 (-30.70%) |
Enterprise Value (EV) | $253,114,961 (28.23%) | $197,384,383 (87.73%) | $105,145,082 (-15.90%) | $125,020,847 (-78.55%) |
Earnings Before Tax (EBT) | -$42,931,000 (17.67%) | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,900,000 (22.11%) | -$37,103,000 (28.00%) | -$51,531,000 (-45.27%) | -$35,473,000 (-70.19%) |
Invested Capital | $97,753,000 (26.71%) | $77,145,000 (126.89%) | $34,001,000 (1637.81%) | -$2,211,000 (-108.41%) |
Working Capital | $25,167,000 (301.58%) | $6,267,000 (-79.45%) | $30,495,000 (108.11%) | $14,653,000 (-72.87%) |
Tangible Asset Value | $76,339,000 (0.24%) | $76,154,000 (11.86%) | $68,078,000 (37.67%) | $49,449,000 (-46.70%) |
Market Capitalization | $222,564,961 (33.69%) | $166,476,383 (71.95%) | $96,815,082 (-32.27%) | $142,938,847 (-73.29%) |
Average Equity | $19,872,750 (11403.76%) | $172,750 (-97.92%) | $8,288,750 (-66.16%) | $24,491,250 (126.62%) |
Average Assets | $100,757,250 (17.06%) | $86,074,500 (17.51%) | $73,246,000 (-23.58%) | $95,846,000 (15.41%) |
Invested Capital Average | $93,907,750 (56.42%) | $60,034,250 (287.71%) | $15,484,500 (-37.49%) | $24,771,750 (0.52%) |
Shares | 145,467,295 (60.78%) | 90,476,295 (114.94%) | 42,093,514 (55.78%) | 27,020,576 (1.81%) |
