$11.98M Market Cap.
BLIN Market Cap. (MRY)
BLIN Shares Outstanding (MRY)
BLIN Assets (MRY)
Total Assets
$15.60M
Total Liabilities
$5.60M
Total Investments
$0
BLIN Income (MRY)
Revenue
$15.36M
Net Income
-$1.96M
Operating Expense
$12.45M
BLIN Cash Flow (MRY)
CF Operations
-$765.00K
CF Investing
-$29.00K
CF Financing
-$209.00K
BLIN 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% | - |
BLIN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,602,000 (-11.51%) | $17,631,000 (-35.92%) | $27,513,000 (-21.32%) | $34,967,000 (228.02%) |
Assets Current | $2,947,000 (-19.46%) | $3,659,000 (-14.51%) | $4,280,000 (-58.92%) | $10,418,000 (446.88%) |
Assets Non-Current | $12,655,000 (-9.43%) | $13,972,000 (-39.86%) | $23,233,000 (-5.36%) | $24,549,000 (180.40%) |
Goodwill & Intangible Assets | $12,376,000 (-7.35%) | $13,358,000 (-39.97%) | $22,253,000 (-6.26%) | $23,740,000 (190.43%) |
Shareholders Equity | $10,006,000 (-12.69%) | $11,460,000 (-43.69%) | $20,352,000 (15.79%) | $17,577,000 (303.51%) |
Property Plant & Equipment Net | $237,000 (-56.19%) | $541,000 (-36.87%) | $857,000 (16.92%) | $733,000 (37.78%) |
Cash & Equivalents | $1,390,000 (-41.52%) | $2,377,000 (-16.77%) | $2,856,000 (-67.74%) | $8,852,000 (928.11%) |
Accumulated Other Comprehensive Income | -$299,000 (-20.56%) | -$248,000 (-12.73%) | -$220,000 (37.68%) | -$353,000 (7.35%) |
Deferred Revenue | $2,189,000 (5.04%) | $2,084,000 (7.26%) | $1,943,000 (-7.34%) | $2,097,000 (38.78%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,288,000 (28.29%) | $1,004,000 (-15.06%) | $1,182,000 (-13.72%) | $1,370,000 (106.02%) |
Trade & Non-Trade Payables | $1,112,000 (-11.39%) | $1,255,000 (29.12%) | $972,000 (-0.21%) | $974,000 (-25.71%) |
Accumulated Retained Earnings (Deficit) | -$91,538,000 (-2.19%) | -$89,577,000 (-11.77%) | -$80,142,000 (2.61%) | -$82,287,000 (-11.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $689,000 (-36.85%) | $1,091,000 (-32.07%) | $1,606,000 (-33.36%) | $2,410,000 (530.89%) |
Debt Current | $439,000 (5.78%) | $415,000 (-33.92%) | $628,000 (-29.68%) | $893,000 (385.33%) |
Debt Non-Current | $250,000 (-63.02%) | $676,000 (-30.88%) | $978,000 (-35.53%) | $1,517,000 (666.16%) |
Total Liabilities | $5,596,000 (-9.32%) | $6,171,000 (-13.82%) | $7,161,000 (-58.82%) | $17,390,000 (175.86%) |
Liabilities Current | $4,728,000 (-0.44%) | $4,749,000 (-0.81%) | $4,788,000 (-42.56%) | $8,335,000 (131.21%) |
Liabilities Non-Current | $868,000 (-38.96%) | $1,422,000 (-40.08%) | $2,373,000 (-73.79%) | $9,055,000 (235.49%) |
BLIN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,358,000 (-3.32%) | $15,885,000 (-5.55%) | $16,819,000 (26.85%) | $13,259,000 (21.56%) |
Cost of Revenue | $4,924,000 (-1.79%) | $5,014,000 (-2.01%) | $5,117,000 (12.88%) | $4,533,000 (0.58%) |
Selling General & Administrative Expense | $6,997,000 (-11.77%) | $7,930,000 (-7.99%) | $8,619,000 (69.50%) | $5,085,000 (0.32%) |
Research & Development Expense | $4,160,000 (13.07%) | $3,679,000 (14.36%) | $3,217,000 (34.77%) | $2,387,000 (45.46%) |
Operating Expenses | $12,453,000 (-40.09%) | $20,786,000 (52.85%) | $13,599,000 (37.24%) | $9,909,000 (23.18%) |
Interest Expense | $61,000 (-67.72%) | $189,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$43,000 (54.26%) | -$94,000 (-413.33%) | $30,000 (102.56%) | -$1,174,000 (-10772.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,961,000 (79.22%) | -$9,435,000 (-539.86%) | $2,145,000 (132.07%) | -$6,689,000 (-2151.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,961,000 (79.22%) | -$9,435,000 (-539.86%) | $2,145,000 (132.07%) | -$6,689,000 (-2151.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,015,000 (-16.74%) |
Net Income Common Stock | -$1,961,000 (79.22%) | -$9,435,000 (-539.86%) | $2,145,000 (124.64%) | -$8,704,000 (-315.66%) |
Weighted Average Shares | $10,417,609 (0.00%) | $10,417,609 (1.81%) | $10,232,862 (72.39%) | $5,935,981 (66.97%) |
Weighted Average Shares Diluted | $10,417,609 (-0.06%) | $10,424,187 (0.55%) | $10,366,907 (74.65%) | $5,935,981 (66.97%) |
Earning Before Interest & Taxes (EBIT) | -$1,943,000 (79.20%) | -$9,340,000 (-529.43%) | $2,175,000 (127.66%) | -$7,863,000 (-2385.76%) |
Gross Profit | $10,434,000 (-4.02%) | $10,871,000 (-7.10%) | $11,702,000 (34.10%) | $8,726,000 (36.34%) |
Operating Income | -$2,019,000 (79.64%) | -$9,915,000 (-422.67%) | -$1,897,000 (-60.36%) | -$1,183,000 (28.04%) |
BLIN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,000 (-16.00%) | -$25,000 (87.18%) | -$195,000 (95.68%) | -$4,517,000 (0%) |
Net Cash Flow from Financing | -$209,000 (67.80%) | -$649,000 (88.16%) | -$5,483,000 (-140.70%) | $13,473,000 (1185.59%) |
Net Cash Flow from Operations | -$765,000 (-376.17%) | $277,000 (306.72%) | -$134,000 (86.45%) | -$989,000 (-98.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$987,000 (-106.05%) | -$479,000 (92.01%) | -$5,996,000 (-175.03%) | $7,991,000 (1314.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$4,408,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$29,000 (-16.00%) | -$25,000 (87.18%) | -$195,000 (-78.90%) | -$109,000 (0%) |
Issuance (Repayment) of Debt Securities | -$209,000 (47.62%) | -$399,000 (34.70%) | -$611,000 (-1.33%) | -$603,000 (-157.54%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $19,000 (-99.84%) | $11,753,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $16,000 (119.51%) | -$82,000 (55.43%) | -$184,000 (-866.67%) | $24,000 (60.00%) |
Share Based Compensation | $558,000 (-2.28%) | $571,000 (19.46%) | $478,000 (-21.25%) | $607,000 (212.89%) |
Depreciation Amortization & Accretion | $1,112,000 (-28.49%) | $1,555,000 (-3.30%) | $1,608,000 (33.78%) | $1,202,000 (24.17%) |
BLIN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.90% (-0.73%) | 68.40% (-1.72%) | 69.60% (5.78%) | 65.80% (12.10%) |
Profit Margin | -12.80% (78.45%) | -59.40% (-564.06%) | 12.80% (119.51%) | -65.60% (-241.67%) |
EBITDA Margin | -5.40% (88.98%) | -49.00% (-317.78%) | 22.50% (144.82%) | -50.20% (-518.33%) |
Return on Average Equity (ROAE) | -18.80% (64.73%) | -53.30% (-602.83%) | 10.60% (110.52%) | -100.80% (-94.59%) |
Return on Average Assets (ROAA) | -12.20% (68.39%) | -38.60% (-636.11%) | 7.20% (119.94%) | -36.10% (-91.01%) |
Return on Sales (ROS) | -12.70% (78.40%) | -58.80% (-555.81%) | 12.90% (121.75%) | -59.30% (-1953.13%) |
Return on Invested Capital (ROIC) | 117.10% (-83.66%) | 716.50% (650.31%) | -130.20% (-153.14%) | 245.00% (1603.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.05 (-562.98%) | -0.91 (-114.64%) | 6.24 (323.10%) | -2.8 (11.32%) |
Price to Sales Ratio (P/S) | 0.78 (43.12%) | 0.55 (-31.62%) | 0.8 (-56.68%) | 1.84 (203.63%) |
Price to Book Ratio (P/B) | 1.2 (58.54%) | 0.76 (14.74%) | 0.66 (-66.48%) | 1.96 (4.03%) |
Debt to Equity Ratio (D/E) | 0.56 (3.90%) | 0.54 (52.84%) | 0.35 (-64.41%) | 0.99 (-31.65%) |
Earnings Per Share (EPS) | -0.19 (79.12%) | -0.91 (-533.33%) | 0.21 (114.29%) | -1.47 (-149.15%) |
Sales Per Share (SPS) | 1.47 (-3.34%) | 1.52 (-7.24%) | 1.64 (-26.41%) | 2.23 (-27.18%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (-416.67%) | 0.02 (175.00%) | -0.03 (82.70%) | -0.18 (-32.14%) |
Book Value Per Share (BVPS) | 0.96 (-12.73%) | 1.1 (-44.70%) | 1.99 (-32.83%) | 2.96 (141.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.31 (-24.39%) | 0.41 (-20.23%) | 0.51 (-72.82%) | 1.89 (170.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-500.00%) | -1 (-120.00%) | 5 (225.00%) | -4 (-116.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.85 (-1390.74%) | -0.93 (-131.91%) | 2.91 (160.02%) | -4.85 (-175.49%) |
Asset Turnover | 0.95 (46.84%) | 0.65 (15.07%) | 0.56 (2.73%) | 0.55 (-44.21%) |
Current Ratio | 0.62 (-19.09%) | 0.77 (-13.87%) | 0.89 (-28.48%) | 1.25 (136.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$794,000 (-415.08%) | $252,000 (176.60%) | -$329,000 (70.04%) | -$1,098,000 (-120.48%) |
Enterprise Value (EV) | $11,508,250 (59.17%) | $7,229,950 (-34.34%) | $11,011,068 (-65.92%) | $32,304,733 (283.23%) |
Earnings Before Tax (EBT) | -$2,004,000 (78.97%) | -$9,529,000 (-538.11%) | $2,175,000 (127.66%) | -$7,863,000 (-2433.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$831,000 (89.33%) | -$7,785,000 (-305.79%) | $3,783,000 (156.79%) | -$6,661,000 (-607.70%) |
Invested Capital | -$2,203,000 (-25.03%) | -$1,762,000 (-126.48%) | -$778,000 (78.08%) | -$3,550,000 (-122.15%) |
Working Capital | -$1,781,000 (-63.39%) | -$1,090,000 (-114.57%) | -$508,000 (-124.39%) | $2,083,000 (222.53%) |
Tangible Asset Value | $3,226,000 (-24.50%) | $4,273,000 (-18.76%) | $5,260,000 (-53.15%) | $11,227,000 (351.61%) |
Market Capitalization | $11,980,250 (38.42%) | $8,654,950 (-35.34%) | $13,385,068 (-61.20%) | $34,497,733 (319.60%) |
Average Equity | $10,445,000 (-41.03%) | $17,713,500 (-12.10%) | $20,151,250 (133.27%) | $8,638,750 (113.87%) |
Average Assets | $16,112,750 (-34.14%) | $24,465,000 (-18.03%) | $29,846,500 (23.64%) | $24,140,500 (117.89%) |
Invested Capital Average | -$1,659,750 (-27.33%) | -$1,303,500 (21.99%) | -$1,671,000 (47.93%) | -$3,209,250 (-51.99%) |
Shares | 10,417,609 (0.00%) | 10,417,609 (1.96%) | 10,217,609 (21.73%) | 8,393,609 (89.89%) |
