$8.99M Market Cap.
BLBX Market Cap. (MRY)
BLBX Shares Outstanding (MRY)
BLBX Assets (MRY)
Total Assets
$9.83M
Total Liabilities
$2.53M
Total Investments
$8.43M
BLBX Income (MRY)
Revenue
$3.11M
Net Income
-$4.66M
Operating Expense
$6.74M
BLBX Cash Flow (MRY)
CF Operations
-$3.17M
CF Investing
$3.27M
CF Financing
-$56.38K
BLBX 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% | - |
BLBX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $9,828,140 (126.68%) | $4,335,781 (-61.11%) | $11,150,114 (863.00%) | $1,157,849 (312.58%) |
Assets Current | $1,007,489 (-74.21%) | $3,907,055 (-63.49%) | $10,701,971 (882.00%) | $1,089,819 (3948.81%) |
Assets Non-Current | $8,820,651 (1957.41%) | $428,726 (-4.33%) | $448,143 (558.74%) | $68,030 (-73.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,296,760 (235.07%) | $2,177,653 (-72.14%) | $7,817,450 (544.74%) | -$1,757,754 (47.35%) |
Property Plant & Equipment Net | $396,651 (-7.48%) | $428,726 (-4.33%) | $448,143 (558.74%) | $68,030 (-42.68%) |
Cash & Equivalents | $472,697 (11.07%) | $425,578 (-82.46%) | $2,426,497 (149.43%) | $972,825 (4494.87%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,295,514 (26.71%) | $1,022,428 (-21.47%) | $1,302,036 (28.13%) | $1,016,157 (437.63%) |
Total Investments | $8,426,955 (162.01%) | $3,216,280 (-59.88%) | $8,015,882 (0%) | $0 (0%) |
Investments Current | $2,955 (-99.91%) | $3,216,280 (-59.88%) | $8,015,882 (0%) | $0 (0%) |
Investments Non-Current | $8,424,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,464 (-77.60%) | $15,464 (13.98%) | $13,567 (-23.18%) | $17,661 (0%) |
Trade & Non-Trade Receivables | $493,212 (727.36%) | $59,613 (220.76%) | $18,585 (3.31%) | $17,990 (213.14%) |
Trade & Non-Trade Payables | $842,404 (15.38%) | $730,099 (24.67%) | $585,615 (66.11%) | $352,545 (-44.24%) |
Accumulated Retained Earnings (Deficit) | -$19,484,891 (-31.47%) | -$14,820,436 (-51.22%) | -$9,800,554 (-36.41%) | -$7,184,818 (-5.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $391,849 (-3.00%) | $403,988 (-71.92%) | $1,438,469 (6.04%) | $1,356,476 (17.66%) |
Debt Current | $92,882 (-5.93%) | $98,735 (-90.46%) | $1,034,481 (135.06%) | $440,087 (-59.48%) |
Debt Non-Current | $298,967 (-2.06%) | $305,253 (-24.44%) | $403,988 (-55.92%) | $916,389 (1273.59%) |
Total Liabilities | $2,531,380 (17.30%) | $2,158,128 (-35.24%) | $3,332,664 (14.30%) | $2,915,603 (-19.43%) |
Liabilities Current | $2,232,413 (20.48%) | $1,852,875 (-36.73%) | $2,928,676 (46.49%) | $1,999,214 (-43.72%) |
Liabilities Non-Current | $298,967 (-2.06%) | $305,253 (-24.44%) | $403,988 (-55.92%) | $916,389 (1273.59%) |
BLBX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $3,106,026 (-37.37%) | $4,959,109 (-18.87%) | $6,112,324 (81.51%) | $3,367,563 (216.93%) |
Cost of Revenue | $1,666,192 (-19.93%) | $2,080,879 (12.40%) | $1,851,355 (54.11%) | $1,201,320 (72.83%) |
Selling General & Administrative Expense | $5,770,375 (-6.91%) | $6,198,388 (5.48%) | $5,876,215 (137.73%) | $2,471,836 (89.67%) |
Research & Development Expense | $923,720 (-23.22%) | $1,203,140 (87.15%) | $642,872 (582.30%) | $94,221 (84.21%) |
Operating Expenses | $6,737,505 (-9.25%) | $7,424,256 (13.54%) | $6,538,808 (153.55%) | $2,578,941 (87.90%) |
Interest Expense | $633 (-99.36%) | $98,541 (-27.27%) | $135,492 (-22.17%) | $174,083 (167.45%) |
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 | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) | -$354,911 (88.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) | -$354,911 (88.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) | -$354,911 (88.10%) |
Weighted Average Shares | $3,219,224 (-2.35%) | $3,296,559 (36.72%) | $2,411,243 (19.45%) | $2,018,541 (4.19%) |
Weighted Average Shares Diluted | $3,219,224 (-2.35%) | $3,296,559 (36.72%) | $2,411,243 (19.45%) | $2,018,541 |
Earning Before Interest & Taxes (EBIT) | -$4,663,822 (5.23%) | -$4,921,341 (-98.42%) | -$2,480,244 (-1271.60%) | -$180,828 (93.80%) |
Gross Profit | $1,439,834 (-49.98%) | $2,878,230 (-32.45%) | $4,260,969 (96.70%) | $2,166,243 (489.46%) |
Operating Income | -$5,297,671 (-16.53%) | -$4,546,026 (-99.58%) | -$2,277,839 (-451.94%) | -$412,698 (58.94%) |
BLBX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $3,269,569 (-25.77%) | $4,404,943 (154.60%) | -$8,068,082 (-94751.36%) | $8,524 (637.11%) |
Net Cash Flow from Financing | -$56,383 (97.34%) | -$2,120,823 (-120.80%) | $10,194,239 (1175.00%) | $799,549 (13.29%) |
Net Cash Flow from Operations | -$3,166,067 (26.11%) | -$4,285,039 (-537.19%) | -$672,485 (-568.37%) | $143,580 (120.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,119 (102.35%) | -$2,000,919 (-237.65%) | $1,453,672 (52.75%) | $951,653 (14035.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $9,823 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,272,174 (-26.81%) | $4,470,884 (155.86%) | -$8,004,170 (0%) | $0 (0%) |
Capital Expenditure | -$2,605 (96.05%) | -$65,941 (-3.17%) | -$63,912 (-4820.09%) | -$1,299 (18.15%) |
Issuance (Repayment) of Debt Securities | -$28,733 (97.18%) | -$1,018,448 (-119.64%) | -$463,681 (-218.42%) | $391,567 (1.85%) |
Issuance (Purchase) of Equity Shares | -$27,650 (97.49%) | -$1,102,375 (-110.34%) | $10,657,920 (2512.35%) | $407,982 (26.98%) |
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 | $1,454,062 (201.38%) | $482,460 (-29.52%) | $684,520 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $43,410 (91.00%) | $22,728 (15.25%) | $19,721 (53.07%) | $12,884 (-28.98%) |
BLBX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 46.40% (-20.00%) | 58.00% (-16.79%) | 69.70% (8.40%) | 64.30% (85.84%) |
Profit Margin | -150.20% (-48.42%) | -101.20% (-136.45%) | -42.80% (-307.62%) | -10.50% (96.26%) |
EBITDA Margin | -148.80% (-50.61%) | -98.80% (-145.16%) | -40.30% (-706.00%) | -5.00% (98.17%) |
Return on Average Equity (ROAE) | -76.20% (39.95%) | -126.90% (63.38%) | -346.50% (-2394.70%) | 15.10% (-90.64%) |
Return on Average Assets (ROAA) | -56.90% (23.32%) | -74.20% (-6.46%) | -69.70% (-10.46%) | -63.10% (92.51%) |
Return on Sales (ROS) | -150.20% (-51.41%) | -99.20% (-144.33%) | -40.60% (-651.85%) | -5.40% (98.03%) |
Return on Invested Capital (ROIC) | -73.00% (27.22%) | -100.30% (14.27%) | -117.00% (-923.94%) | 14.20% (-95.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.95 (-146.51%) | -0.79 (94.03%) | -13.22 (82.37%) | -75 |
Price to Sales Ratio (P/S) | 2.92 (266.29%) | 0.8 (-85.83%) | 5.63 (-21.69%) | 7.19 |
Price to Book Ratio (P/B) | 1.23 (-32.20%) | 1.82 (-62.20%) | 4.81 (133.77%) | -14.24 |
Debt to Equity Ratio (D/E) | 0.35 (-64.98%) | 0.99 (132.63%) | 0.43 (125.68%) | -1.66 (-53.04%) |
Earnings Per Share (EPS) | -1.45 (4.61%) | -1.52 (-40.74%) | -1.08 (-575.00%) | -0.16 (89.47%) |
Sales Per Share (SPS) | 0.96 (-35.84%) | 1.5 (-40.67%) | 2.54 (51.98%) | 1.67 (204.38%) |
Free Cash Flow Per Share (FCFPS) | -0.98 (25.45%) | -1.32 (-332.79%) | -0.3 (-535.71%) | 0.07 (119.02%) |
Book Value Per Share (BVPS) | 2.27 (242.97%) | 0.66 (-79.61%) | 3.24 (472.22%) | -0.87 (49.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.05 (132.17%) | 1.31 (-71.56%) | 4.62 (705.57%) | 0.57 (307.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (93.75%) | -16 (88.73%) | -142 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.92 (-102.43%) | -0.95 (93.97%) | -15.7 (89.73%) | -152.98 |
Asset Turnover | 0.38 (-48.29%) | 0.73 (-55.00%) | 1.63 (-72.79%) | 5.99 (99.57%) |
Current Ratio | 0.45 (-78.62%) | 2.11 (-42.28%) | 3.65 (570.46%) | 0.55 (6712.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,168,672 (27.17%) | -$4,350,980 (-490.85%) | -$736,397 (-617.57%) | $142,281 (119.97%) |
Enterprise Value (EV) | $8,855,798 (90.99%) | $4,636,793 (-88.00%) | $38,641,177 (50.40%) | $25,691,737 |
Earnings Before Tax (EBT) | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) | -$354,911 (88.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,620,412 (5.68%) | -$4,898,613 (-99.09%) | -$2,460,523 (-1365.09%) | -$167,944 (94.21%) |
Invested Capital | $7,514,879 (205.32%) | $2,461,316 (-65.97%) | $7,233,410 (1680.33%) | -$457,714 (78.69%) |
Working Capital | -$1,224,924 (-159.63%) | $2,054,180 (-73.57%) | $7,773,295 (954.78%) | -$909,395 (74.20%) |
Tangible Asset Value | $9,828,140 (126.68%) | $4,335,781 (-61.11%) | $11,150,114 (863.00%) | $1,157,849 (324.12%) |
Market Capitalization | $8,989,638 (127.15%) | $3,957,512 (-89.47%) | $37,575,403 (50.16%) | $25,023,390 |
Average Equity | $6,121,123 (54.70%) | $3,956,826 (424.14%) | $754,914 (132.20%) | -$2,344,780 (-26.81%) |
Average Assets | $8,199,432 (21.19%) | $6,765,512 (80.36%) | $3,751,057 (566.92%) | $562,445 (58.77%) |
Invested Capital Average | $6,388,267 (30.20%) | $4,906,327 (131.54%) | $2,118,977 (266.29%) | -$1,274,300 (-33.87%) |
Shares | 3,187,815 (-3.34%) | 3,297,927 (25.33%) | 2,631,331 (26.19%) | 2,085,282 (5.81%) |