$166.48M Market Cap.
BDSX Market Cap. (MRY)
BDSX Shares Outstanding (MRY)
BDSX Assets (MRY)
Total Assets
$99.10M
Total Liabilities
$94.52M
Total Investments
$0
BDSX Income (MRY)
Revenue
$49.09M
Net Income
-$52.15M
Operating Expense
$77.42M
BDSX Cash Flow (MRY)
CF Operations
-$22.87M
CF Investing
-$23.06M
CF Financing
$29.13M
BDSX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
BDSX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $99,096,000 (6.66%) | $92,906,000 (22.09%) | $76,097,000 (-37.15%) | $121,070,000 (168.85%) |
Assets Current | $39,683,000 (-25.60%) | $53,334,000 (22.29%) | $43,613,000 (-49.37%) | $86,140,000 (578.27%) |
Assets Non-Current | $59,413,000 (50.14%) | $39,572,000 (21.82%) | $32,484,000 (-7.00%) | $34,930,000 (8.03%) |
Goodwill & Intangible Assets | $22,942,000 (-7.60%) | $24,828,000 (-6.83%) | $26,648,000 (-5.81%) | $28,291,000 (-6.08%) |
Shareholders Equity | $4,580,000 (-77.77%) | $20,606,000 (4.46%) | $19,727,000 (-52.08%) | $41,166,000 (118.28%) |
Property Plant & Equipment Net | $29,612,000 (235.70%) | $8,821,000 (111.08%) | $4,179,000 (31.50%) | $3,178,000 (49.91%) |
Cash & Equivalents | $26,284,000 (-39.00%) | $43,088,000 (31.72%) | $32,712,000 (-47.35%) | $62,126,000 (1075.29%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $324,000 (-66.32%) | $962,000 (-48.00%) | $1,850,000 (-47.62%) | $3,532,000 (175.29%) |
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 | $7,679,000 (51.61%) | $5,065,000 (38.54%) | $3,656,000 (-76.11%) | $15,304,000 (189.19%) |
Trade & Non-Trade Payables | $2,929,000 (73.83%) | $1,685,000 (1.38%) | $1,662,000 (-81.46%) | $8,964,000 (422.07%) |
Accumulated Retained Earnings (Deficit) | -$419,566,000 (-14.19%) | -$367,420,000 (-21.67%) | -$301,973,000 (-16.68%) | -$258,814,000 (-13.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $60,691,000 (90.55%) | $31,850,000 (218.12%) | $10,012,000 (-63.94%) | $27,766,000 (-22.81%) |
Debt Current | $303,000 (-80.97%) | $1,592,000 (8278.95%) | $19,000 (-99.84%) | $11,840,000 (-2.62%) |
Debt Non-Current | $60,388,000 (99.58%) | $30,258,000 (202.79%) | $9,993,000 (-37.25%) | $15,926,000 (-33.12%) |
Total Liabilities | $94,516,000 (30.73%) | $72,300,000 (28.26%) | $56,370,000 (-29.45%) | $79,904,000 (4.84%) |
Liabilities Current | $33,416,000 (46.31%) | $22,839,000 (-21.14%) | $28,960,000 (-9.85%) | $32,125,000 (42.15%) |
Liabilities Non-Current | $61,100,000 (23.53%) | $49,461,000 (80.45%) | $27,410,000 (-42.63%) | $47,779,000 (-10.88%) |
BDSX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $49,087,000 (28.46%) | $38,212,000 (-29.89%) | $54,506,000 (19.64%) | $45,557,000 (85.55%) |
Cost of Revenue | $13,010,000 (-8.08%) | $14,154,000 (-53.62%) | $30,518,000 (38.73%) | $21,998,000 (262.17%) |
Selling General & Administrative Expense | $67,387,000 (9.64%) | $61,462,000 (21.67%) | $50,517,000 (44.93%) | $34,857,000 (13.77%) |
Research & Development Expense | $9,988,000 (-23.77%) | $13,102,000 (2.45%) | $12,789,000 (18.22%) | $10,818,000 (3.34%) |
Operating Expenses | $77,419,000 (3.72%) | $74,645,000 (17.91%) | $63,306,000 (38.60%) | $45,675,000 (11.12%) |
Interest Expense | $9,536,000 (18.14%) | $8,072,000 (79.06%) | $4,508,000 (-40.72%) | $7,604,000 (152.79%) |
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 | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) | -$31,350,000 (-2.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) | -$31,350,000 (-2.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) | -$31,350,000 (-2.03%) |
Weighted Average Shares | $82,113,000 (95.03%) | $42,103,000 (53.86%) | $27,365,000 (465.63%) | $4,838,000 (1899.17%) |
Weighted Average Shares Diluted | $82,113,000 (95.03%) | $42,103,000 (53.86%) | $27,365,000 (465.63%) | $4,838,000 (1899.17%) |
Earning Before Interest & Taxes (EBIT) | -$42,610,000 (25.73%) | -$57,375,000 (-48.44%) | -$38,651,000 (-62.77%) | -$23,746,000 (14.33%) |
Gross Profit | $36,077,000 (49.96%) | $24,058,000 (0.29%) | $23,988,000 (1.82%) | $23,559,000 (27.50%) |
Operating Income | -$41,342,000 (18.28%) | -$50,587,000 (-28.66%) | -$39,318,000 (-77.78%) | -$22,116,000 (2.26%) |
BDSX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$23,062,000 (-552.57%) | -$3,534,000 (-38.75%) | -$2,547,000 (12.98%) | -$2,927,000 (-56.36%) |
Net Cash Flow from Financing | $29,129,000 (-50.53%) | $58,882,000 (4565.77%) | $1,262,000 (-98.44%) | $81,131,000 (253.17%) |
Net Cash Flow from Operations | -$22,870,000 (49.15%) | -$44,972,000 (-59.35%) | -$28,223,000 (-32.09%) | -$21,366,000 (1.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,803,000 (-261.94%) | $10,376,000 (135.16%) | -$29,508,000 (-151.92%) | $56,838,000 (9179.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$750,000 (-64.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$23,062,000 (-552.57%) | -$3,534,000 (-38.75%) | -$2,547,000 (-17.00%) | -$2,177,000 (-53.74%) |
Issuance (Repayment) of Debt Securities | $9,118,000 (-28.62%) | $12,773,000 (182.33%) | -$15,514,000 (-196.72%) | $16,040,000 (22.97%) |
Issuance (Purchase) of Equity Shares | $28,860,000 (-52.03%) | $60,162,000 (244.97%) | $17,440,000 (-76.22%) | $73,340,000 (155942.55%) |
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 | $5,373,000 (-9.86%) | $5,961,000 (20.57%) | $4,944,000 (33.30%) | $3,709,000 (2081.76%) |
Depreciation Amortization & Accretion | $5,507,000 (-5.77%) | $5,844,000 (83.89%) | $3,178,000 (9.47%) | $2,903,000 (3.94%) |
BDSX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 73.50% (16.67%) | 63.00% (43.18%) | 44.00% (-14.89%) | 51.70% (-31.34%) |
Profit Margin | -106.20% (38.00%) | -171.30% (-116.29%) | -79.20% (-15.12%) | -68.80% (45.00%) |
EBITDA Margin | -75.60% (43.96%) | -134.90% (-107.22%) | -65.10% (-42.14%) | -45.80% (54.88%) |
Return on Average Equity (ROAE) | -30185.80% (-3722.92%) | -789.60% (-348.13%) | -176.20% (-616.72%) | 34.10% (135.17%) |
Return on Average Assets (ROAA) | -60.60% (32.21%) | -89.40% (-98.67%) | -45.00% (-19.36%) | -37.70% (48.43%) |
Return on Sales (ROS) | -86.80% (42.17%) | -150.10% (-111.71%) | -70.90% (-36.08%) | -52.10% (53.85%) |
Return on Invested Capital (ROIC) | -71.00% (80.84%) | -370.50% (-137.50%) | -156.00% (-61.83%) | -96.40% (18.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.88 (-93.73%) | -1.48 (55.68%) | -3.35 (-7.62%) | -3.11 |
Price to Sales Ratio (P/S) | 3.08 (21.47%) | 2.53 (-4.59%) | 2.66 (24.05%) | 2.14 |
Price to Book Ratio (P/B) | 36.35 (673.71%) | 4.7 (-35.16%) | 7.25 (-44.25%) | 13 |
Debt to Equity Ratio (D/E) | 20.64 (488.12%) | 3.51 (22.78%) | 2.86 (47.24%) | 1.94 (672.57%) |
Earnings Per Share (EPS) | -0.64 (58.71%) | -1.55 (1.90%) | -1.58 (75.62%) | -6.48 (94.90%) |
Sales Per Share (SPS) | 0.6 (-34.14%) | 0.91 (-54.42%) | 1.99 (-78.84%) | 9.42 (-90.72%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (51.48%) | -1.15 (-2.49%) | -1.12 (76.90%) | -4.87 (94.91%) |
Book Value Per Share (BVPS) | 0.06 (-88.55%) | 0.49 (-32.18%) | 0.72 (-91.53%) | 8.51 (100.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.93 (-42.67%) | 1.62 (-10.51%) | 1.81 (-90.58%) | 19.18 (-68.87%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (33.33%) | -3 (88.00%) | -25 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.32 (-160.78%) | -2.04 (42.11%) | -3.52 (87.40%) | -27.96 |
Asset Turnover | 0.57 (9.20%) | 0.52 (-8.26%) | 0.57 (3.64%) | 0.55 (-5.99%) |
Current Ratio | 1.19 (-49.12%) | 2.33 (55.05%) | 1.51 (-43.83%) | 2.68 (377.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$45,932,000 (5.31%) | -$48,506,000 (-57.64%) | -$30,770,000 (-30.70%) | -$23,543,000 (-1.73%) |
Enterprise Value (EV) | $197,384,383 (87.73%) | $105,145,082 (-15.90%) | $125,020,847 (-78.55%) | $582,861,951 |
Earnings Before Tax (EBT) | -$52,146,000 (20.32%) | -$65,447,000 (-51.64%) | -$43,159,000 (-37.67%) | -$31,350,000 (-2.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,103,000 (28.00%) | -$51,531,000 (-45.27%) | -$35,473,000 (-70.19%) | -$20,843,000 (16.38%) |
Invested Capital | $77,145,000 (126.89%) | $34,001,000 (1637.81%) | -$2,211,000 (-108.41%) | $26,294,000 (14.35%) |
Working Capital | $6,267,000 (-79.45%) | $30,495,000 (108.11%) | $14,653,000 (-72.87%) | $54,015,000 (645.61%) |
Tangible Asset Value | $76,154,000 (11.86%) | $68,078,000 (37.67%) | $49,449,000 (-46.70%) | $92,779,000 (522.26%) |
Market Capitalization | $166,476,383 (71.95%) | $96,815,082 (-32.27%) | $142,938,847 (-73.29%) | $535,072,951 |
Average Equity | $172,750 (-97.92%) | $8,288,750 (-66.16%) | $24,491,250 (126.62%) | -$91,986,500 (56.52%) |
Average Assets | $86,074,500 (17.51%) | $73,246,000 (-23.58%) | $95,846,000 (15.41%) | $83,051,500 (97.53%) |
Invested Capital Average | $60,034,250 (287.71%) | $15,484,500 (-37.49%) | $24,771,750 (0.52%) | $24,644,500 (4.62%) |
Shares | 90,476,295 (114.94%) | 42,093,514 (55.78%) | 27,020,576 (1.81%) | 26,541,317 (0.46%) |