$100.90M Market Cap.
BEEM Market Cap. (MRY)
BEEM Shares Outstanding (MRY)
BEEM Assets (MRY)
Total Assets
$77.64M
Total Liabilities
$28.10M
Total Investments
$0
BEEM Income (MRY)
Revenue
$67.35M
Net Income
-$16.06M
Operating Expense
$17.46M
BEEM Cash Flow (MRY)
CF Operations
-$13.31M
CF Investing
-$5.71M
CF Financing
$27.72M
BEEM 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% | - | 0% | - |
BEEM Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $77,643,000 (105.79%) | $37,730,000 (23.07%) | $30,658,000 (-6.82%) | $32,902,759 (351.53%) |
Assets Current | $40,722,000 (104.27%) | $19,935,000 (-27.69%) | $27,567,000 (-7.81%) | $29,903,431 (352.70%) |
Assets Non-Current | $36,921,000 (107.48%) | $17,795,000 (475.70%) | $3,091,000 (3.06%) | $2,999,328 (340.14%) |
Goodwill & Intangible Assets | $19,320,000 (32.81%) | $14,547,000 (3952.09%) | $359,000 (22.20%) | $293,789 (43.20%) |
Shareholders Equity | $49,542,000 (113.48%) | $23,207,000 (-10.67%) | $25,978,000 (-10.89%) | $29,152,291 (400.54%) |
Property Plant & Equipment Net | $17,539,000 (450.50%) | $3,186,000 (18.88%) | $2,680,000 (1.00%) | $2,653,539 (532.67%) |
Cash & Equivalents | $10,455,000 (499.83%) | $1,743,000 (-92.08%) | $22,001,000 (-17.77%) | $26,754,804 (584.91%) |
Accumulated Other Comprehensive Income | $624,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,230,000 (-15.11%) | $1,449,000 (470.47%) | $254,000 (136.30%) | $107,489 (14.83%) |
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 | $11,933,000 (-2.56%) | $12,246,000 (660.15%) | $1,611,000 (47.42%) | $1,092,763 (-40.74%) |
Trade & Non-Trade Receivables | $15,943,000 (259.97%) | $4,429,000 (15.73%) | $3,827,000 (114.22%) | $1,786,471 (133.67%) |
Trade & Non-Trade Payables | $9,732,000 (239.69%) | $2,865,000 (82.83%) | $1,567,000 (115.27%) | $727,919 (50.08%) |
Accumulated Retained Earnings (Deficit) | -$93,361,000 (-20.78%) | -$77,301,000 (-34.16%) | -$57,619,000 (-12.93%) | -$51,022,606 (-11.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,907,000 (5678.79%) | $33,000 (-42.11%) | $57,000 (-38.13%) | $92,130 (1382.86%) |
Total Debt | $1,270,000 (-25.21%) | $1,698,000 (-18.17%) | $2,075,000 (-14.66%) | $2,431,363 (324.41%) |
Debt Current | $655,000 (4.30%) | $628,000 (34.19%) | $468,000 (-10.17%) | $521,006 (-9.06%) |
Debt Non-Current | $615,000 (-42.52%) | $1,070,000 (-33.42%) | $1,607,000 (-15.88%) | $1,910,357 (0%) |
Total Liabilities | $28,101,000 (93.49%) | $14,523,000 (210.32%) | $4,680,000 (24.78%) | $3,750,468 (156.38%) |
Liabilities Current | $16,874,000 (28.11%) | $13,172,000 (345.75%) | $2,955,000 (66.91%) | $1,770,400 (21.03%) |
Liabilities Non-Current | $11,227,000 (731.01%) | $1,351,000 (-21.68%) | $1,725,000 (-12.88%) | $1,980,068 (0%) |
BEEM Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $67,353,000 (206.22%) | $21,995,000 (144.33%) | $9,002,000 (44.95%) | $6,210,350 (21.50%) |
Cost of Revenue | $66,149,000 (179.56%) | $23,662,000 (137.24%) | $9,974,000 (44.11%) | $6,921,324 (31.45%) |
Selling General & Administrative Expense | $17,465,000 (-3.24%) | $18,049,000 (220.76%) | $5,627,000 (25.14%) | $4,496,660 (44.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $17,465,000 (-3.24%) | $18,049,000 (220.76%) | $5,627,000 (25.14%) | $4,496,660 (44.23%) |
Interest Expense | $12,000 (1100.00%) | $1,000 (0.00%) | $1,000 (-91.59%) | $11,893 (-98.34%) |
Income Tax Expense | $12,000 (500.00%) | $2,000 (100.00%) | $1,000 (-79.77%) | $4,944 (59.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,060,000 (18.40%) | -$19,682,000 (-198.39%) | -$6,596,000 (-26.53%) | -$5,213,025 (-32.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,060,000 (18.40%) | -$19,682,000 (-198.39%) | -$6,596,000 (-26.53%) | -$5,213,025 (-32.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,060,000 (18.40%) | -$19,682,000 (-198.39%) | -$6,596,000 (-26.53%) | -$5,213,025 (-32.51%) |
Weighted Average Shares | $12,345,000 (24.58%) | $9,909,000 (11.56%) | $8,882,000 (43.95%) | $6,170,283 (38.14%) |
Weighted Average Shares Diluted | $12,345,000 (24.58%) | $9,909,000 (11.56%) | $8,882,000 (43.95%) | $6,170,283 (38.14%) |
Earning Before Interest & Taxes (EBIT) | -$16,036,000 (18.51%) | -$19,679,000 (-198.44%) | -$6,594,000 (-26.90%) | -$5,196,188 (-61.65%) |
Gross Profit | $1,204,000 (172.23%) | -$1,667,000 (-71.50%) | -$972,000 (-36.71%) | -$710,974 (-362.35%) |
Operating Income | -$16,261,000 (17.52%) | -$19,716,000 (-198.77%) | -$6,599,000 (-26.72%) | -$5,207,634 (-59.18%) |
BEEM Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,708,000 (-215.01%) | -$1,812,000 (-211.34%) | -$582,000 (-62.16%) | -$358,901 (-227.51%) |
Net Cash Flow from Financing | $27,717,000 (8204.39%) | -$342,000 (-115.30%) | $2,236,000 (-91.82%) | $27,350,387 (220.21%) |
Net Cash Flow from Operations | -$13,307,000 (26.54%) | -$18,114,000 (-182.68%) | -$6,408,000 (-54.85%) | -$4,138,138 (14.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,712,000 (142.98%) | -$20,268,000 (-326.34%) | -$4,754,000 (-120.80%) | $22,853,348 (533.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,651,000 (-473.49%) | -$811,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$937,000 (-7.45%) | -$872,000 (-75.10%) | -$498,000 (-87.38%) | -$265,764 (-709.27%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$9,294 (99.73%) |
Issuance (Purchase) of Equity Shares | $27,717,000 (17554.14%) | $157,000 (-94.52%) | $2,866,000 (-89.52%) | $27,359,681 (127.52%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $10,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,675,000 (11.00%) | $2,410,000 (103.03%) | $1,187,000 (0.47%) | $1,181,473 (191.83%) |
Depreciation Amortization & Accretion | $1,862,000 (68.66%) | $1,104,000 (1087.10%) | $93,000 (127.10%) | $40,952 (1.12%) |
BEEM Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 1.80% (123.68%) | -7.60% (29.63%) | -10.80% (5.26%) | -11.40% (-280.00%) |
Profit Margin | -23.80% (73.41%) | -89.50% (-22.10%) | -73.30% (12.63%) | -83.90% (-8.96%) |
EBITDA Margin | -21.00% (75.15%) | -84.50% (-17.04%) | -72.20% (13.01%) | -83.00% (-33.66%) |
Return on Average Equity (ROAE) | -36.70% (40.81%) | -62.00% (-166.09%) | -23.30% (39.79%) | -38.70% (58.30%) |
Return on Average Assets (ROAA) | -25.90% (43.20%) | -45.60% (-123.53%) | -20.40% (36.65%) | -32.20% (37.60%) |
Return on Sales (ROS) | -23.80% (73.41%) | -89.50% (-22.10%) | -73.30% (12.43%) | -83.70% (-33.07%) |
Return on Invested Capital (ROIC) | -76.40% (58.90%) | -185.90% (-107.94%) | -89.40% (18.51%) | -109.70% (47.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.45 (37.87%) | -8.78 (65.07%) | -25.14 (71.38%) | -87.83 (-1558.79%) |
Price to Sales Ratio (P/S) | 1.3 (-83.48%) | 7.87 (-57.12%) | 18.35 (-74.96%) | 73.3 (1700.20%) |
Price to Book Ratio (P/B) | 2.04 (-73.20%) | 7.6 (18.60%) | 6.41 (-63.95%) | 17.78 (332.21%) |
Debt to Equity Ratio (D/E) | 0.57 (-9.42%) | 0.63 (247.78%) | 0.18 (39.53%) | 0.13 (-48.61%) |
Earnings Per Share (EPS) | -1.3 (34.67%) | -1.99 (-168.92%) | -0.74 (11.90%) | -0.84 (4.55%) |
Sales Per Share (SPS) | 5.46 (145.77%) | 2.22 (118.93%) | 1.01 (0.80%) | 1.01 (-12.06%) |
Free Cash Flow Per Share (FCFPS) | -1.15 (39.77%) | -1.92 (-146.27%) | -0.78 (-8.96%) | -0.71 (34.38%) |
Book Value Per Share (BVPS) | 4.01 (71.35%) | 2.34 (-19.93%) | 2.92 (-38.10%) | 4.72 (262.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.72 (101.88%) | 2.34 (-31.40%) | 3.41 (-35.46%) | 5.29 (233.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (44.44%) | -9 (59.09%) | -22 (77.55%) | -98 (-1533.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.17 (33.91%) | -9.34 (58.27%) | -22.38 (77.32%) | -98.69 (-1563.32%) |
Asset Turnover | 1.08 (113.16%) | 0.51 (83.09%) | 0.28 (-27.60%) | 0.38 (-42.69%) |
Current Ratio | 2.41 (59.48%) | 1.51 (-83.78%) | 9.33 (-44.77%) | 16.89 (274.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,244,000 (24.98%) | -$18,986,000 (-174.92%) | -$6,906,000 (-56.82%) | -$4,403,902 (9.37%) |
Enterprise Value (EV) | $87,500,081 (-49.56%) | $173,482,468 (19.22%) | $145,510,695 (-71.40%) | $508,744,776 (2601.67%) |
Earnings Before Tax (EBT) | -$16,048,000 (18.46%) | -$19,680,000 (-198.41%) | -$6,595,000 (-26.63%) | -$5,208,081 (-32.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,174,000 (23.69%) | -$18,575,000 (-185.73%) | -$6,501,000 (-26.10%) | -$5,155,236 (-62.42%) |
Invested Capital | $32,264,000 (223.74%) | $9,966,000 (34.35%) | $7,418,000 (13.86%) | $6,515,129 (185.06%) |
Working Capital | $23,848,000 (252.62%) | $6,763,000 (-72.52%) | $24,612,000 (-12.52%) | $28,133,031 (447.05%) |
Tangible Asset Value | $58,323,000 (151.58%) | $23,183,000 (-23.49%) | $30,299,000 (-7.08%) | $32,608,970 (360.46%) |
Market Capitalization | $100,898,081 (-42.79%) | $176,369,468 (5.95%) | $166,457,705 (-67.88%) | $518,227,105 (2063.34%) |
Average Equity | $43,744,500 (37.70%) | $31,768,250 (12.19%) | $28,316,718 (110.14%) | $13,475,346 (217.88%) |
Average Assets | $62,048,250 (43.68%) | $43,185,750 (33.34%) | $32,388,540 (100.20%) | $16,177,692 (112.17%) |
Invested Capital Average | $20,991,500 (98.30%) | $10,585,500 (43.56%) | $7,373,744 (55.74%) | $4,734,708 (205.15%) |
Shares | 14,231,041 (40.96%) | 10,095,562 (12.81%) | 8,949,339 (27.41%) | 7,023,951 (36.64%) |
