$14.18M Market Cap.
BIAF Market Cap. (MRY)
BIAF Shares Outstanding (MRY)
BIAF Assets (MRY)
Total Assets
$6.51M
Total Liabilities
$3.91M
Total Investments
$0
BIAF Income (MRY)
Revenue
$9.36M
Net Income
-$9.04M
Operating Expense
$12.33M
BIAF Cash Flow (MRY)
CF Operations
-$7.26M
CF Investing
-$79.08K
CF Financing
$5.63M
BIAF 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% | - |
2020 | $0 | - | - | 0% | - |
BIAF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $6,513,667 (-20.77%) | $8,221,552 (-32.51%) | $12,182,125 (738.23%) | $1,453,308 (898.12%) |
Assets Current | $2,695,098 (-32.16%) | $3,972,745 (-66.79%) | $11,961,687 (731.69%) | $1,438,233 (1112.11%) |
Assets Non-Current | $3,818,569 (-10.13%) | $4,248,807 (1827.44%) | $220,438 (1362.28%) | $15,075 (-44.06%) |
Goodwill & Intangible Assets | $2,179,625 (-2.61%) | $2,237,958 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,602,036 (-46.41%) | $4,855,255 (-56.03%) | $11,043,443 (169.94%) | -$15,790,719 (-4.76%) |
Property Plant & Equipment Net | $1,619,268 (-18.83%) | $1,994,789 (830.24%) | $214,438 (4528.49%) | $4,633 (-50.97%) |
Cash & Equivalents | $1,105,291 (-60.83%) | $2,821,570 (-75.28%) | $11,413,759 (738.85%) | $1,360,638 (1537.19%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $24,404 (-26.18%) | $33,058 (0%) | $0 (0%) | $0 (0%) |
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 | $27,608 (49.36%) | $18,484 (233.65%) | $5,540 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,139,204 (40.35%) | $811,674 (7638.34%) | $10,489 (585.56%) | $1,530 (0.00%) |
Trade & Non-Trade Payables | $987,311 (63.25%) | $604,789 (75.28%) | $345,042 (49.75%) | $230,407 (20.39%) |
Accumulated Retained Earnings (Deficit) | -$53,644,310 (-20.27%) | -$44,604,479 (-21.65%) | -$36,667,468 (-28.60%) | -$28,513,355 (-28.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,501,194 (-4.91%) | $1,578,639 (527.08%) | $251,746 (-97.78%) | $11,364,409 (13.57%) |
Debt Current | $694,468 (50.92%) | $460,171 (82.79%) | $251,746 (-97.75%) | $11,204,225 (12.57%) |
Debt Non-Current | $806,726 (-27.87%) | $1,118,468 (0%) | $0 (0%) | $160,184 (199.60%) |
Total Liabilities | $3,911,631 (16.20%) | $3,366,297 (195.63%) | $1,138,682 (-91.37%) | $13,199,709 (18.13%) |
Liabilities Current | $3,104,905 (38.13%) | $2,247,829 (97.41%) | $1,138,682 (-91.27%) | $13,039,525 (17.25%) |
Liabilities Non-Current | $806,726 (-27.87%) | $1,118,468 (0%) | $0 (0%) | $160,184 (199.60%) |
BIAF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $9,362,022 (269.68%) | $2,532,499 (52627.44%) | $4,803 (0%) | $0 (0%) |
Cost of Revenue | $5,983,475 (243.70%) | $1,740,884 (372680.30%) | $467 (0%) | $0 (0%) |
Selling General & Administrative Expense | $9,943,473 (46.43%) | $6,790,654 (149.01%) | $2,727,071 (155.14%) | $1,068,871 (7.50%) |
Research & Development Expense | $1,461,227 (-0.46%) | $1,467,936 (28.45%) | $1,142,777 (13.43%) | $1,007,476 (-28.81%) |
Operating Expenses | $12,331,992 (40.70%) | $8,764,843 (118.28%) | $4,015,394 (81.95%) | $2,206,822 (-15.27%) |
Interest Expense | $92,475 (149.09%) | $37,125 (-98.53%) | $2,532,640 (152.80%) | $1,001,854 (162.15%) |
Income Tax Expense | $11,650 (-44.51%) | $20,993 (753.72%) | $2,459 (26.10%) | $1,950 (-29.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,039,831 (-13.89%) | -$7,937,011 (2.66%) | -$8,154,113 (-28.89%) | -$6,326,413 (12.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,039,831 (-13.89%) | -$7,937,011 (2.66%) | -$8,154,113 (-28.89%) | -$6,326,413 (12.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,039,831 (-13.89%) | -$7,937,011 (2.66%) | -$8,154,113 (-28.89%) | -$6,326,413 (12.96%) |
Weighted Average Shares | $12,125,029 (38.61%) | $8,747,509 (94.43%) | $4,498,964 (68.17%) | $2,675,270 (0.01%) |
Weighted Average Shares Diluted | $12,125,029 (38.61%) | $8,747,509 (94.43%) | $4,498,964 (68.17%) | $2,675,270 (0.01%) |
Earning Before Interest & Taxes (EBIT) | -$8,935,706 (-13.41%) | -$7,878,893 (-40.22%) | -$5,619,014 (-5.57%) | -$5,322,609 (22.68%) |
Gross Profit | $3,378,547 (326.79%) | $791,615 (18156.80%) | $4,336 (0%) | $0 (0%) |
Operating Income | -$8,953,445 (-12.29%) | -$7,973,228 (-98.78%) | -$4,011,058 (-81.76%) | -$2,206,822 (15.27%) |
BIAF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$79,083 (96.42%) | -$2,209,399 (-904.33%) | -$219,987 (0%) | $0 (0%) |
Net Cash Flow from Financing | $5,627,599 (1731.26%) | -$344,984 (-102.41%) | $14,343,953 (331.20%) | $3,326,508 (93.95%) |
Net Cash Flow from Operations | -$7,264,795 (-20.32%) | -$6,037,806 (-48.32%) | -$4,070,845 (-98.68%) | -$2,048,978 (7.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,716,279 (80.03%) | -$8,592,189 (-185.47%) | $10,053,121 (686.92%) | $1,277,530 (357.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,186,497 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$79,083 (-245.31%) | -$22,902 (89.59%) | -$219,987 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$169,332 (50.92%) | -$344,984 (-165.27%) | $528,514 (-84.11%) | $3,326,508 (93.95%) |
Issuance (Purchase) of Equity Shares | $5,796,931 (0%) | $0 (0%) | $6,102,129 (0%) | $0 (0%) |
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 | $989,681 (32.16%) | $748,823 (201.23%) | $248,592 (477.96%) | $43,012 (-84.40%) |
Depreciation Amortization & Accretion | $605,637 (142.65%) | $249,592 (2351.31%) | $10,182 (111.38%) | $4,817 (-78.34%) |
BIAF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 36.10% (15.34%) | 31.30% (-65.34%) | 90.30% | - |
Profit Margin | -96.60% (69.18%) | -313.40% (99.82%) | -169771.20% | - |
EBITDA Margin | -89.00% (70.46%) | -301.30% (99.74%) | -116777.70% | - |
Return on Average Equity (ROAE) | -250.90% (-134.05%) | -107.20% (-132.44%) | 330.50% (706.10%) | 41.00% |
Return on Average Assets (ROAA) | -130.20% (-54.82%) | -84.10% (26.42%) | -114.30% (85.56%) | -791.30% |
Return on Sales (ROS) | -95.40% (69.33%) | -311.10% (99.73%) | -116989.70% | - |
Return on Invested Capital (ROIC) | -348.70% (35.46%) | -540.30% (-188.21%) | 612.50% (51.53%) | 404.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.21 (24.94%) | -1.62 (-82.81%) | -0.88 | - |
Price to Sales Ratio (P/S) | 1.18 (-76.79%) | 5.08 (-99.66%) | 1,498.72 | - |
Price to Book Ratio (P/B) | 5.45 (89.37%) | 2.88 (137.26%) | 1.21 | - |
Debt to Equity Ratio (D/E) | 1.5 (116.88%) | 0.69 (572.82%) | 0.1 (112.32%) | -0.84 (-12.82%) |
Earnings Per Share (EPS) | -0.75 (17.58%) | -0.91 (49.72%) | -1.81 (23.31%) | -2.36 (13.55%) |
Sales Per Share (SPS) | 0.77 (166.21%) | 0.29 (28900.00%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.61 (12.55%) | -0.69 (27.36%) | -0.95 (-24.54%) | -0.77 (7.26%) |
Book Value Per Share (BVPS) | 0.21 (-61.26%) | 0.56 (-77.39%) | 2.46 (141.60%) | -5.9 (-4.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.36 (-47.81%) | 0.68 (-74.74%) | 2.71 (398.71%) | 0.54 (905.56%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.82 (-24.44%) | -1.46 (-1059.52%) | -0.13 | - |
Asset Turnover | 1.35 (402.99%) | 0.27 (26700.00%) | 0 (0%) | 0 |
Current Ratio | 0.87 (-50.88%) | 1.77 (-83.18%) | 10.51 (9450.00%) | 0.11 (900.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,343,878 (-21.17%) | -$6,060,708 (-41.25%) | -$4,290,832 (-109.41%) | -$2,048,978 (7.31%) |
Enterprise Value (EV) | $15,144,834 (35.83%) | $11,149,924 (1473.12%) | $708,779 | - |
Earnings Before Tax (EBT) | -$9,028,181 (-14.05%) | -$7,916,018 (2.89%) | -$8,151,654 (-28.89%) | -$6,324,463 (12.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,330,069 (-9.19%) | -$7,629,301 (-36.02%) | -$5,608,832 (-5.47%) | -$5,317,792 (22.50%) |
Invested Capital | $1,625,040 (-34.81%) | $2,492,834 (2202.42%) | -$118,570 (92.51%) | -$1,582,446 (-50.49%) |
Working Capital | -$409,807 (-123.76%) | $1,724,916 (-84.06%) | $10,823,005 (193.29%) | -$11,601,292 (-5.45%) |
Tangible Asset Value | $4,334,042 (-27.57%) | $5,983,594 (-50.88%) | $12,182,125 (738.23%) | $1,453,308 (898.12%) |
Market Capitalization | $14,182,018 (1.50%) | $13,973,048 (4.34%) | $13,391,600 | - |
Average Equity | $3,603,306 (-51.33%) | $7,403,944 (400.08%) | -$2,467,291 (84.01%) | -$15,431,791 |
Average Assets | $6,942,849 (-26.43%) | $9,437,271 (32.27%) | $7,134,644 (792.44%) | $799,456 |
Invested Capital Average | $2,562,606 (75.73%) | $1,458,271 (258.97%) | -$917,341 (30.35%) | -$1,316,986 |
Shares | 15,584,635 (64.01%) | 9,502,243 (13.53%) | 8,369,750 (99.62%) | 4,192,919 |