$338.64M Market Cap.
BKKT Market Cap. (MRY)
BKKT Shares Outstanding (MRY)
BKKT Assets (MRY)
Total Assets
$269.38M
Total Liabilities
$206.52M
Total Investments
$0
BKKT Income (MRY)
Revenue
$3.49B
Net Income
-$46.66M
Operating Expense
$72.74M
BKKT Cash Flow (MRY)
CF Operations
-$21.20M
CF Investing
$14.13M
CF Financing
$43.82M
BKKT 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% | - |
2020 | $0 | 0% | 0% | - | - |
2019 | $0 | - | - | - | - |
BKKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $269,377,000 (-72.14%) | $966,867,000 (112.26%) | $455,502,000 (-2.75%) | $468,376,000 (163.60%) |
Assets Current | $183,845,000 (-79.17%) | $882,644,000 (170.36%) | $326,465,000 (147.20%) | $132,063,000 (31.96%) |
Assets Non-Current | $85,532,000 (1.55%) | $84,223,000 (-34.73%) | $129,037,000 (-61.63%) | $336,313,000 (333.37%) |
Goodwill & Intangible Assets | $70,901,000 (0.00%) | $70,901,000 (-1.09%) | $71,685,000 (-75.75%) | $295,628,000 (1460.37%) |
Shareholders Equity | $33,894,000 (-29.80%) | $48,282,000 (-49.84%) | $96,263,000 (-75.21%) | $388,330,000 (156.29%) |
Property Plant & Equipment Net | $2,064,000 (3340.00%) | $60,000 (-99.70%) | $19,744,000 (-1.07%) | $19,957,000 (79.66%) |
Cash & Equivalents | $63,938,000 (-24.53%) | $84,720,000 (-26.22%) | $114,832,000 (25.01%) | $91,861,000 (-1.37%) |
Accumulated Other Comprehensive Income | -$841,000 (-732.67%) | -$101,000 (65.17%) | -$290,000 (-251.83%) | $191,000 (0%) |
Deferred Revenue | $4,226,000 (-43.50%) | $7,480,000 (5.59%) | $7,084,000 (-15.52%) | $8,385,000 (0%) |
Total Investments | $0 (0%) | $17,398,000 (-87.67%) | $141,062,000 (7637.90%) | $1,823,000 (-42.71%) |
Investments Current | $0 (0%) | $17,398,000 (-87.67%) | $141,062,000 (7637.90%) | $1,823,000 (-8.30%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,648,000 (-16.91%) | $29,664,000 (17.22%) | $25,306,000 (143.14%) | $10,408,000 (8950.43%) |
Trade & Non-Trade Payables | $130,837,000 (42.94%) | $91,534,000 (33.54%) | $68,546,000 (52.83%) | $44,852,000 (191.49%) |
Accumulated Retained Earnings (Deficit) | -$797,960,000 (-6.21%) | -$751,301,000 (-11.07%) | -$676,447,000 (-501.26%) | -$112,504,000 (-241.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $95,000 (-8.65%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $206,524,000 (-75.15%) | $831,153,000 (595.94%) | $119,428,000 (103.82%) | $58,594,000 (274.43%) |
Liabilities Current | $137,719,000 (-82.83%) | $802,074,000 (770.60%) | $92,129,000 (80.37%) | $51,077,000 (231.95%) |
Liabilities Non-Current | $68,805,000 (136.61%) | $29,079,000 (6.52%) | $27,299,000 (263.16%) | $7,517,000 (2769.08%) |
BKKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $3,490,220,000 (347.39%) | $780,136,000 (1329.68%) | $54,567,000 (91.50%) | $28,495,000 (3398.03%) |
Cost of Revenue | $3,510,395,000 (325.85%) | $824,325,000 (492.83%) | $139,049,000 (222.31%) | $43,141,000 (85.66%) |
Selling General & Administrative Expense | $26,553,000 (-20.46%) | $33,385,000 (-5.73%) | $35,414,000 (330.88%) | $8,219,000 (214.06%) |
Research & Development Expense | $17,714,000 (-14.99%) | $20,837,000 (22.00%) | $17,079,000 (75.33%) | $9,741,000 (128.88%) |
Operating Expenses | $72,741,000 (-60.40%) | $183,701,000 (-90.50%) | $1,934,431,000 (2900.37%) | $64,473,000 (412.59%) |
Interest Expense | $0 (0%) | $0 (0%) | -$1,877,000 (0%) | $0 (0%) |
Income Tax Expense | $170,000 (-61.71%) | $444,000 (103.92%) | -$11,320,000 (-2995.14%) | $391,000 (296.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$103,447,000 (54.19%) | -$225,812,000 (88.65%) | -$1,989,934,000 (-2399.76%) | -$79,605,000 (-141.40%) |
Net Income to Non-Controlling Interests | -$56,788,000 (62.38%) | -$150,958,000 (89.31%) | -$1,411,829,000 (0%) | $0 (0%) |
Net Income | -$46,659,000 (37.67%) | -$74,854,000 (87.05%) | -$578,105,000 (-626.22%) | -$79,605,000 (-141.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$46,659,000 (37.67%) | -$74,854,000 (87.05%) | -$578,105,000 (-626.22%) | -$79,605,000 (-141.40%) |
Weighted Average Shares | $13,671,327 (-95.02%) | $274,664,349 (4.03%) | $264,035,245 (918.60%) | $25,921,502 |
Weighted Average Shares Diluted | - | - | - | $25,921,502 |
Earning Before Interest & Taxes (EBIT) | -$46,489,000 (37.52%) | -$74,410,000 (87.42%) | -$591,302,000 (-646.46%) | -$79,214,000 (-138.78%) |
Gross Profit | -$20,175,000 (54.34%) | -$44,189,000 (47.69%) | -$84,482,000 (-476.83%) | -$14,646,000 (39.23%) |
Operating Income | -$92,916,000 (59.23%) | -$227,890,000 (88.71%) | -$2,018,913,000 (-2451.74%) | -$79,119,000 (-115.71%) |
BKKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $14,134,000 (-78.58%) | $65,970,000 (138.36%) | -$171,961,000 (-2068.76%) | -$7,929,000 (80.64%) |
Net Cash Flow from Financing | $43,818,000 (1763.55%) | -$2,634,000 (-1.93%) | -$2,584,000 (-106.89%) | $37,487,000 (0%) |
Net Cash Flow from Operations | -$21,203,000 (65.07%) | -$60,697,000 (48.39%) | -$117,597,000 (-280.08%) | -$30,940,000 (36.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,248,000 (1046.28%) | $3,075,000 (101.05%) | -$292,992,000 (-24500.50%) | -$1,191,000 (98.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$48,533,000 (0%) | $0 (0%) | $10,652,000 (135.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,221,000 (-86.10%) | $123,936,000 (187.64%) | -$141,418,000 (-7213.58%) | $1,988,000 (200.00%) |
Capital Expenditure | -$3,087,000 (67.27%) | -$9,433,000 (69.12%) | -$30,543,000 (-48.49%) | -$20,569,000 (-124.04%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$313,000 (0%) |
Issuance (Purchase) of Equity Shares | $46,508,000 (1865.68%) | -$2,634,000 (-1.93%) | -$2,584,000 (-106.84%) | $37,800,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,501,000 (-444.27%) | $436,000 (151.29%) | -$850,000 (-545.03%) | $191,000 (0%) |
Share Based Compensation | $15,841,000 (-5.49%) | $16,761,000 (-47.81%) | $32,114,000 (175.68%) | $11,649,000 (9.14%) |
Depreciation Amortization & Accretion | $2,064,000 (-87.85%) | $16,990,000 (-39.38%) | $28,029,000 (199.42%) | $9,361,000 (2789.20%) |
BKKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | -0.60% (89.47%) | -5.70% (96.32%) | -154.80% (-201.17%) | -51.40% (-101.84%) |
Profit Margin | -1.30% (86.46%) | -9.60% (99.09%) | -1059.40% (-279.17%) | -279.40% (-107.32%) |
EBITDA Margin | -1.30% (82.43%) | -7.40% (99.28%) | -1032.30% (-321.18%) | -245.10% (-106.45%) |
Return on Average Equity (ROAE) | -98.70% (4.17%) | -103.00% (39.20%) | -169.40% (-474.24%) | -29.50% |
Return on Average Assets (ROAA) | -4.40% (52.17%) | -9.20% (75.27%) | -37.20% (-51.22%) | -24.60% |
Return on Sales (ROS) | -1.30% (86.32%) | -9.50% (99.12%) | -1083.60% (-289.78%) | -278.00% (-107.24%) |
Return on Invested Capital (ROIC) | -876.60% (-600.72%) | -125.10% (68.14%) | -392.60% (-98.28%) | -198.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.11 (-17.06%) | -2.65 (-1706.12%) | -0.15 | - |
Price to Sales Ratio (P/S) | 0.1 (-87.64%) | 0.79 (-86.37%) | 5.76 (-37.21%) | 9.17 |
Price to Book Ratio (P/B) | 9.99 (-21.24%) | 12.69 (288.66%) | 3.26 (384.99%) | 0.67 |
Debt to Equity Ratio (D/E) | 6.09 (-64.61%) | 17.21 (1287.19%) | 1.24 (721.85%) | 0.15 (46.60%) |
Earnings Per Share (EPS) | -7.97 (-848.81%) | -0.84 (89.66%) | -8.12 (0%) | 0 |
Sales Per Share (SPS) | 255.29 (8889.26%) | 2.84 (1271.98%) | 0.21 (-81.16%) | 1.1 |
Free Cash Flow Per Share (FCFPS) | -1.78 (-596.86%) | -0.26 (54.55%) | -0.56 (71.77%) | -1.99 |
Book Value Per Share (BVPS) | 2.48 (1308.52%) | 0.18 (-51.78%) | 0.36 (-97.56%) | 14.98 |
Tangible Assets Book Value Per Share (TABVPS) | 14.52 (345.06%) | 3.26 (124.35%) | 1.45 (-78.18%) | 6.66 |
Enterprise Value Over EBIT (EV/EBIT) | -6 (14.29%) | -7 (0%) | 0 (0%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.18 (31.28%) | -8.99 (-3568.16%) | -0.24 (93.42%) | -3.72 |
Asset Turnover | 3.27 (240.52%) | 0.96 (2642.86%) | 0.04 (-60.23%) | 0.09 |
Current Ratio | 1.33 (21.36%) | 1.1 (-68.96%) | 3.54 (37.05%) | 2.59 (-60.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,290,000 (65.36%) | -$70,130,000 (52.66%) | -$148,140,000 (-187.60%) | -$51,509,000 (10.69%) |
Enterprise Value (EV) | $274,348,770 (-46.83%) | $516,020,498 (274.40%) | $137,826,942 (-47.00%) | $260,058,562 |
Earnings Before Tax (EBT) | -$46,489,000 (37.52%) | -$74,410,000 (87.38%) | -$589,425,000 (-644.09%) | -$79,214,000 (-138.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$44,425,000 (22.63%) | -$57,420,000 (89.81%) | -$563,273,000 (-706.37%) | -$69,853,000 (-112.64%) |
Invested Capital | -$3,181,000 (-134.68%) | $9,172,000 (-94.81%) | $176,856,000 (493.28%) | $29,810,000 (-40.63%) |
Working Capital | $46,126,000 (-42.75%) | $80,570,000 (-65.62%) | $234,336,000 (189.35%) | $80,986,000 (-4.37%) |
Tangible Asset Value | $198,476,000 (-77.85%) | $895,966,000 (133.44%) | $383,817,000 (122.18%) | $172,748,000 (8.83%) |
Market Capitalization | $338,638,770 (-44.71%) | $612,501,498 (94.94%) | $314,201,942 (20.25%) | $261,288,740 |
Average Equity | $47,286,000 (-34.93%) | $72,672,500 (-78.71%) | $341,293,750 (26.44%) | $269,923,500 |
Average Assets | $1,067,634,750 (31.37%) | $812,665,000 (-47.71%) | $1,554,046,750 (381.09%) | $323,028,500 |
Invested Capital Average | $5,303,250 (-91.08%) | $59,468,750 (-60.51%) | $150,597,500 (276.38%) | $40,012,000 |
Shares | 13,671,327 (-95.02%) | 274,664,349 (4.03%) | 264,035,245 (918.60%) | 25,921,502 |
