$2.05B Market Cap.
BEAM Market Cap. (MRY)
BEAM Shares Outstanding (MRY)
BEAM Assets (MRY)
Total Assets
$1.10B
Total Liabilities
$370.28M
Total Investments
$568.77M
BEAM Income (MRY)
Revenue
$63.52M
Net Income
-$376.74M
Operating Expense
$479.09M
BEAM Cash Flow (MRY)
CF Operations
-$347.25M
CF Investing
$185.01M
CF Financing
$7.74M
BEAM 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% | - |
BEAM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,103,824,000 (-24.38%) | $1,459,714,000 (8.79%) | $1,341,714,000 (-9.00%) | $1,474,453,000 (226.44%) |
Assets Current | $878,149,000 (-27.49%) | $1,211,043,000 (10.81%) | $1,092,896,000 (-14.15%) | $1,273,007,000 (312.88%) |
Assets Non-Current | $225,675,000 (-9.25%) | $248,671,000 (-0.06%) | $248,818,000 (23.52%) | $201,446,000 (40.52%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $733,545,000 (-25.25%) | $981,329,000 (33.79%) | $733,474,000 (-11.28%) | $826,738,000 (236.67%) |
Property Plant & Equipment Net | $216,277,000 (-9.05%) | $237,806,000 (1.57%) | $234,133,000 (25.22%) | $186,976,000 (49.14%) |
Cash & Equivalents | $290,111,000 (-34.75%) | $444,614,000 (81.09%) | $245,521,000 (-57.13%) | $572,740,000 (223.56%) |
Accumulated Other Comprehensive Income | $679,000 (12.42%) | $604,000 (124.86%) | -$2,430,000 (-4760.00%) | -$50,000 (-455.56%) |
Deferred Revenue | $142,076,000 (-20.45%) | $178,594,000 (-47.19%) | $338,153,000 (-2.99%) | $348,573,000 (83290.67%) |
Total Investments | $568,773,000 (-24.56%) | $753,981,000 (-10.81%) | $845,367,000 (108.40%) | $405,653,000 (195.02%) |
Investments Current | $568,773,000 (-24.56%) | $753,981,000 (-10.81%) | $845,367,000 (108.40%) | $405,653,000 (195.02%) |
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%) | $300,000,000 (0%) |
Trade & Non-Trade Payables | $3,871,000 (139.39%) | $1,617,000 (-82.09%) | $9,029,000 (20.81%) | $7,474,000 (18.37%) |
Accumulated Retained Earnings (Deficit) | -$1,566,631,000 (-31.66%) | -$1,189,889,000 (-12.53%) | -$1,057,362,000 (-37.63%) | -$768,274,000 (-93.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $161,425,000 (-6.52%) | $172,689,000 (-5.12%) | $182,012,000 (23.28%) | $147,644,000 (37.16%) |
Debt Current | $13,469,000 (5.41%) | $12,778,000 (4.46%) | $12,233,000 (24.48%) | $9,827,000 (55.10%) |
Debt Non-Current | $147,956,000 (-7.48%) | $159,911,000 (-5.81%) | $169,779,000 (23.19%) | $137,817,000 (36.04%) |
Total Liabilities | $370,279,000 (-22.60%) | $478,385,000 (-21.35%) | $608,240,000 (-6.09%) | $647,715,000 (214.25%) |
Liabilities Current | $182,066,000 (-11.43%) | $205,565,000 (-8.06%) | $223,595,000 (4.76%) | $213,435,000 (108.56%) |
Liabilities Non-Current | $188,213,000 (-31.01%) | $272,820,000 (-29.07%) | $384,645,000 (-11.43%) | $434,280,000 (318.47%) |
BEAM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $63,518,000 (-83.18%) | $377,709,000 (520.01%) | $60,920,000 (17.51%) | $51,844,000 (215916.67%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $111,525,000 (-4.53%) | $116,813,000 (33.04%) | $87,805,000 (53.45%) | $57,222,000 (93.28%) |
Research & Development Expense | $367,561,000 (-15.96%) | $437,381,000 (40.37%) | $311,594,000 (-19.50%) | $387,087,000 (275.16%) |
Operating Expenses | $479,086,000 (-13.55%) | $554,194,000 (38.76%) | $399,399,000 (-10.11%) | $444,309,000 (234.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $39,000 (-97.14%) | $1,366,000 (-59.94%) | $3,410,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$376,742,000 (-184.28%) | -$132,527,000 (54.16%) | -$289,088,000 (22.00%) | -$370,638,000 (-90.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$376,742,000 (-184.28%) | -$132,527,000 (54.16%) | -$289,088,000 (22.00%) | -$370,638,000 (-90.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$376,742,000 (-184.28%) | -$132,527,000 (54.16%) | -$289,088,000 (22.00%) | -$370,638,000 (-89.23%) |
Weighted Average Shares | $82,313,008 (6.69%) | $77,151,771 (10.19%) | $70,015,305 (9.01%) | $64,227,676 (37.43%) |
Weighted Average Shares Diluted | $82,313,008 (6.69%) | $77,151,771 (10.19%) | $70,015,305 (9.01%) | $64,227,676 (37.43%) |
Earning Before Interest & Taxes (EBIT) | -$376,703,000 (-187.21%) | -$131,161,000 (54.09%) | -$285,678,000 (22.92%) | -$370,638,000 (-90.47%) |
Gross Profit | $63,518,000 (-83.18%) | $377,709,000 (520.01%) | $60,920,000 (17.51%) | $51,844,000 (215916.67%) |
Operating Income | -$415,568,000 (-135.47%) | -$176,485,000 (47.86%) | -$338,479,000 (13.76%) | -$392,465,000 (-195.62%) |
BEAM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $185,007,000 (157.53%) | $71,840,000 (115.57%) | -$461,336,000 (-56.84%) | -$294,144,000 (-193.78%) |
Net Cash Flow from Financing | $7,736,000 (-97.20%) | $276,448,000 (147.74%) | $111,590,000 (-85.24%) | $756,141,000 (134.59%) |
Net Cash Flow from Operations | -$347,246,000 (-132.75%) | -$149,195,000 (-762.29%) | $22,527,000 (133.99%) | -$66,268,000 (30.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$154,503,000 (-177.60%) | $199,093,000 (160.84%) | -$327,219,000 (-182.69%) | $395,729,000 (212.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $620,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $193,953,000 (83.72%) | $105,572,000 (125.60%) | -$412,385,000 (-66.32%) | -$247,953,000 (-196.01%) |
Capital Expenditure | -$8,946,000 (73.48%) | -$33,732,000 (31.09%) | -$48,951,000 (-4.57%) | -$46,811,000 (-186.18%) |
Issuance (Repayment) of Debt Securities | -$485,000 (78.46%) | -$2,252,000 (1.53%) | -$2,287,000 (-7.98%) | -$2,118,000 (-224.73%) |
Issuance (Purchase) of Equity Shares | $8,221,000 (-97.06%) | $279,331,000 (144.89%) | $114,065,000 (-85.13%) | $767,075,000 (137.72%) |
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 | $120,662,000 (22.32%) | $98,647,000 (16.99%) | $84,321,000 (93.53%) | $43,570,000 (183.29%) |
Depreciation Amortization & Accretion | $31,593,000 (57.87%) | $20,012,000 (41.46%) | $14,147,000 (89.87%) | $7,451,000 (57.36%) |
BEAM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -593.10% (-1589.74%) | -35.10% (92.60%) | -474.50% (33.63%) | -714.90% (99.91%) |
EBITDA Margin | -543.30% (-1747.96%) | -29.40% (93.40%) | -445.70% (36.37%) | -700.50% (99.91%) |
Return on Average Equity (ROAE) | -45.80% (-188.05%) | -15.90% (57.71%) | -37.60% (32.74%) | -55.90% (33.05%) |
Return on Average Assets (ROAA) | -30.80% (-214.29%) | -9.80% (52.88%) | -20.80% (40.91%) | -35.20% (39.21%) |
Return on Sales (ROS) | -593.10% (-1609.22%) | -34.70% (92.60%) | -468.90% (34.41%) | -714.90% (99.91%) |
Return on Invested Capital (ROIC) | -40.50% (-221.43%) | -12.60% (51.91%) | -26.20% (52.19%) | -54.80% (48.01%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.42 (65.78%) | -15.83 (-67.12%) | -9.47 (31.43%) | -13.81 (29.12%) |
Price to Sales Ratio (P/S) | 32.14 (478.02%) | 5.56 (-87.63%) | 44.95 (-54.47%) | 98.72 (-99.94%) |
Price to Book Ratio (P/B) | 2.8 (23.84%) | 2.26 (-39.84%) | 3.76 (-42.78%) | 6.57 (-65.92%) |
Debt to Equity Ratio (D/E) | 0.51 (3.70%) | 0.49 (-41.25%) | 0.83 (5.87%) | 0.78 (-6.67%) |
Earnings Per Share (EPS) | -4.58 (-166.28%) | -1.72 (58.35%) | -4.13 (28.42%) | -5.77 (-37.71%) |
Sales Per Share (SPS) | 0.77 (-84.23%) | 4.9 (462.76%) | 0.87 (7.81%) | 0.81 (80600.00%) |
Free Cash Flow Per Share (FCFPS) | -4.33 (-82.50%) | -2.37 (-528.91%) | -0.38 (78.59%) | -1.76 (26.59%) |
Book Value Per Share (BVPS) | 8.91 (-29.93%) | 12.72 (21.41%) | 10.48 (-18.61%) | 12.87 (144.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.41 (-29.12%) | 18.92 (-1.27%) | 19.16 (-16.53%) | 22.96 (137.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (70.59%) | -17 (-70.00%) | -10 (23.08%) | -13 (45.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.73 (71.22%) | -19.93 (-95.66%) | -10.18 (25.26%) | -13.63 (43.93%) |
Asset Turnover | 0.05 (-81.29%) | 0.28 (531.82%) | 0.04 (-10.20%) | 0.05 (0%) |
Current Ratio | 4.82 (-18.13%) | 5.89 (20.52%) | 4.89 (-18.04%) | 5.96 (97.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$356,192,000 (-94.72%) | -$182,927,000 (-592.28%) | -$26,424,000 (76.63%) | -$113,079,000 (-0.88%) |
Enterprise Value (EV) | $1,978,892,550 (-10.65%) | $2,214,787,432 (-19.91%) | $2,765,276,065 (-44.12%) | $4,948,318,743 (7.25%) |
Earnings Before Tax (EBT) | -$376,703,000 (-187.21%) | -$131,161,000 (54.09%) | -$285,678,000 (22.92%) | -$370,638,000 (-90.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$345,110,000 (-210.49%) | -$111,149,000 (59.07%) | -$271,531,000 (25.24%) | -$363,187,000 (-91.30%) |
Invested Capital | $793,072,000 (-19.26%) | $982,224,000 (-6.86%) | $1,054,610,000 (26.16%) | $835,922,000 (198.57%) |
Working Capital | $696,083,000 (-30.77%) | $1,005,478,000 (15.67%) | $869,301,000 (-17.96%) | $1,059,572,000 (414.40%) |
Tangible Asset Value | $1,103,824,000 (-24.38%) | $1,459,714,000 (8.79%) | $1,341,714,000 (-9.00%) | $1,474,453,000 (226.44%) |
Market Capitalization | $2,053,579,550 (-7.44%) | $2,218,540,432 (-19.50%) | $2,756,041,065 (-49.24%) | $5,429,741,743 (14.74%) |
Average Equity | $823,111,500 (-1.23%) | $833,354,750 (8.33%) | $769,295,000 (16.05%) | $662,883,000 (182.73%) |
Average Assets | $1,224,063,250 (-9.94%) | $1,359,121,750 (-2.29%) | $1,390,935,250 (31.93%) | $1,054,331,750 (211.80%) |
Invested Capital Average | $930,039,500 (-10.59%) | $1,040,217,000 (-4.48%) | $1,088,952,000 (61.00%) | $676,371,750 (266.33%) |
Shares | 82,805,627 (1.60%) | 81,504,057 (15.66%) | 70,468,961 (3.42%) | 68,135,798 (17.54%) |
