$140.63M Market Cap.
BLNK Market Cap. (MRY)
BLNK Shares Outstanding (MRY)
BLNK Assets (MRY)
Total Assets
$217.99M
Total Liabilities
$99.29M
Total Investments
$13.63M
BLNK Income (MRY)
Revenue
$126.20M
Net Income
-$198.13M
Operating Expense
$240.73M
BLNK Cash Flow (MRY)
CF Operations
-$47.16M
CF Investing
$4.15M
CF Financing
-$12.42M
BLNK 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% | - |
BLNK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $217,988,000 (-49.13%) | $428,519,000 (18.20%) | $362,542,000 (56.33%) | $231,913,000 (582.34%) |
Assets Current | $141,152,000 (-36.34%) | $221,734,000 (123.34%) | $99,282,000 (-48.43%) | $192,530,000 (648.42%) |
Assets Non-Current | $76,836,000 (-62.84%) | $206,785,000 (-21.45%) | $263,260,000 (568.46%) | $39,383,000 (376.62%) |
Goodwill & Intangible Assets | $28,285,000 (-82.45%) | $161,179,000 (-30.01%) | $230,292,000 (908.06%) | $22,845,000 (1376.73%) |
Shareholders Equity | $118,702,000 (-58.98%) | $289,397,000 (10.90%) | $260,957,000 (22.04%) | $213,834,000 (687.20%) |
Property Plant & Equipment Net | $47,883,000 (6.74%) | $44,858,000 (49.35%) | $30,036,000 (85.10%) | $16,227,000 (159.55%) |
Cash & Equivalents | $41,852,000 (-65.63%) | $121,770,000 (232.41%) | $36,633,000 (-79.05%) | $174,876,000 (680.07%) |
Accumulated Other Comprehensive Income | -$5,845,000 (-130.48%) | -$2,536,000 (16.74%) | -$3,046,000 (-70.74%) | -$1,784,000 (0%) |
Deferred Revenue | $27,962,000 (7.24%) | $26,075,000 (64.72%) | $15,830,000 (430.14%) | $2,986,000 (514.40%) |
Total Investments | $13,630,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $13,630,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $38,280,000 (-20.15%) | $47,942,000 (38.00%) | $34,740,000 (235.04%) | $10,369,000 (470.98%) |
Trade & Non-Trade Receivables | $43,201,000 (-4.94%) | $45,447,000 (92.73%) | $23,581,000 (271.59%) | $6,346,000 (1723.56%) |
Trade & Non-Trade Payables | $28,888,000 (-7.39%) | $31,193,000 (26.88%) | $24,585,000 (244.62%) | $7,134,000 (112.38%) |
Accumulated Retained Earnings (Deficit) | -$735,855,000 (-36.85%) | -$537,723,000 (-60.98%) | -$334,030,000 (-37.76%) | -$242,470,000 (-29.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,774,000 (-39.94%) | $17,940,000 (226.66%) | $5,492,000 (163.03%) | $2,088,000 (33.85%) |
Debt Current | $3,515,000 (-67.31%) | $10,752,000 (423.47%) | $2,054,000 (268.76%) | $557,000 (-43.05%) |
Debt Non-Current | $7,259,000 (0.99%) | $7,188,000 (109.08%) | $3,438,000 (124.56%) | $1,531,000 (163.06%) |
Total Liabilities | $99,286,000 (-28.63%) | $139,122,000 (36.95%) | $101,585,000 (461.90%) | $18,079,000 (164.93%) |
Liabilities Current | $59,244,000 (-15.00%) | $69,701,000 (38.52%) | $50,320,000 (210.10%) | $16,227,000 (164.07%) |
Liabilities Non-Current | $40,042,000 (-42.32%) | $69,421,000 (35.42%) | $51,265,000 (2668.09%) | $1,852,000 (172.75%) |
BLNK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $126,197,000 (-10.24%) | $140,598,000 (129.96%) | $61,139,000 (191.97%) | $20,940,000 (236.06%) |
Cost of Revenue | $85,416,000 (-14.92%) | $100,392,000 (116.66%) | $46,337,000 (156.03%) | $18,098,000 (283.92%) |
Selling General & Administrative Expense | $90,444,000 (-29.25%) | $127,839,000 (44.57%) | $88,428,000 (80.82%) | $48,905,000 (191.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $240,729,000 (0.35%) | $239,894,000 (130.51%) | $104,073,000 (77.87%) | $58,511,000 (202.68%) |
Interest Expense | $431,000 (-87.85%) | $3,546,000 (131.92%) | $1,529,000 (17088.89%) | -$9,000 (43.75%) |
Income Tax Expense | $714,000 (-52.21%) | $1,494,000 (385.06%) | $308,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$198,132,000 (2.73%) | -$203,693,000 (-122.47%) | -$91,560,000 (-66.11%) | -$55,119,000 (-208.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$198,132,000 (2.73%) | -$203,693,000 (-122.47%) | -$91,560,000 (-66.11%) | -$55,119,000 (-208.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$198,132,000 (2.73%) | -$203,693,000 (-122.47%) | -$91,560,000 (-66.11%) | -$55,119,000 (-208.86%) |
Weighted Average Shares | $100,844,970 (58.90%) | $63,466,398 (35.26%) | $46,922,434 (11.97%) | $41,905,340 (39.47%) |
Weighted Average Shares Diluted | $100,844,970 (58.90%) | $63,466,398 (35.26%) | $46,922,434 (11.97%) | $41,905,340 (39.47%) |
Earning Before Interest & Taxes (EBIT) | -$196,987,000 (0.84%) | -$198,653,000 (-121.41%) | -$89,723,000 (-62.75%) | -$55,128,000 (-208.63%) |
Gross Profit | $40,781,000 (1.43%) | $40,206,000 (171.63%) | $14,802,000 (420.83%) | $2,842,000 (87.34%) |
Operating Income | -$199,948,000 (-0.13%) | -$199,688,000 (-123.69%) | -$89,271,000 (-60.36%) | -$55,669,000 (-212.50%) |
BLNK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,148,000 (131.33%) | -$13,240,000 (76.95%) | -$57,441,000 (-88.65%) | -$30,449,000 (-11811.15%) |
Net Cash Flow from Financing | -$12,419,000 (-106.29%) | $197,315,000 (2986.42%) | $6,393,000 (-97.14%) | $223,271,000 (519.18%) |
Net Cash Flow from Operations | -$47,162,000 (51.66%) | -$97,570,000 (-18.46%) | -$82,365,000 (-103.02%) | -$40,570,000 (-124.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$56,948,000 (-166.89%) | $85,137,000 (161.59%) | -$138,243,000 (-190.68%) | $152,458,000 (735.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$4,660,000 (90.62%) | -$49,698,000 (-118.53%) | -$22,742,000 (-69015.15%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,340,000 (0%) | $0 (0%) | -$2,200,000 (-443.21%) | -$405,000 (-114.60%) |
Capital Expenditure | -$5,192,000 (39.49%) | -$8,580,000 (-54.79%) | -$5,543,000 (24.09%) | -$7,302,000 (-186.69%) |
Issuance (Repayment) of Debt Securities | -$38,477,000 (-210.67%) | -$12,385,000 (-921.02%) | -$1,213,000 (-1856.45%) | -$62,000 (-110.02%) |
Issuance (Purchase) of Equity Shares | $26,396,000 (-87.41%) | $209,700,000 (2657.03%) | $7,606,000 (-96.59%) | $223,333,000 (530.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,515,000 (-10.75%) | -$1,368,000 (71.68%) | -$4,830,000 (-2444.66%) | $206,000 (0%) |
Share Based Compensation | $3,525,000 (-84.01%) | $22,039,000 (38.50%) | $15,913,000 (-16.72%) | $19,108,000 (1915.61%) |
Depreciation Amortization & Accretion | $17,073,000 (17.19%) | $14,569,000 (38.17%) | $10,544,000 (165.12%) | $3,977,000 (484.85%) |
BLNK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.30% (12.94%) | 28.60% (18.18%) | 24.20% (77.94%) | 13.60% (-44.03%) |
Profit Margin | -157.00% (-8.35%) | -144.90% (3.27%) | -149.80% (43.09%) | -263.20% (8.10%) |
EBITDA Margin | -142.60% (-8.94%) | -130.90% (-1.08%) | -129.50% (46.99%) | -244.30% (11.42%) |
Return on Average Equity (ROAE) | -89.20% (-27.43%) | -70.00% (-95.53%) | -35.80% (-48.55%) | -24.10% (81.97%) |
Return on Average Assets (ROAA) | -60.70% (-26.99%) | -47.80% (-73.19%) | -27.60% (-21.59%) | -22.70% (75.14%) |
Return on Sales (ROS) | -156.10% (-10.47%) | -141.30% (3.75%) | -146.80% (44.25%) | -263.30% (8.16%) |
Return on Invested Capital (ROIC) | -198.30% (19.72%) | -247.00% (5.76%) | -262.10% (-157.21%) | -101.90% (77.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.71 (32.86%) | -1.06 (81.23%) | -5.63 (71.99%) | -20.08 (72.28%) |
Price to Sales Ratio (P/S) | 1.11 (-27.39%) | 1.53 (-81.83%) | 8.42 (-84.13%) | 53.05 (-74.26%) |
Price to Book Ratio (P/B) | 1.19 (50.00%) | 0.79 (-63.05%) | 2.14 (-59.14%) | 5.23 (-89.70%) |
Debt to Equity Ratio (D/E) | 0.84 (73.80%) | 0.48 (23.65%) | 0.39 (357.65%) | 0.09 (-66.14%) |
Earnings Per Share (EPS) | -1.96 (38.94%) | -3.21 (-64.62%) | -1.95 (-47.73%) | -1.32 (-123.73%) |
Sales Per Share (SPS) | 1.25 (-43.52%) | 2.21 (69.99%) | 1.3 (160.60%) | 0.5 (141.55%) |
Free Cash Flow Per Share (FCFPS) | -0.52 (68.98%) | -1.67 (10.68%) | -1.87 (-64.01%) | -1.14 (-66.47%) |
Book Value Per Share (BVPS) | 1.18 (-74.19%) | 4.56 (-18.00%) | 5.56 (8.98%) | 5.1 (464.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.88 (-55.34%) | 4.21 (49.47%) | 2.82 (-43.52%) | 4.99 (361.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (83.33%) | -6 (66.67%) | -18 (76.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.48 (49.74%) | -0.96 (84.87%) | -6.38 (66.98%) | -19.32 (75.72%) |
Asset Turnover | 0.39 (17.27%) | 0.33 (79.35%) | 0.18 (113.95%) | 0.09 (-73.04%) |
Current Ratio | 2.38 (-25.09%) | 3.18 (61.23%) | 1.97 (-83.37%) | 11.87 (183.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$52,354,000 (50.68%) | -$106,150,000 (-20.75%) | -$87,908,000 (-83.63%) | -$47,872,000 (-132.20%) |
Enterprise Value (EV) | $87,250,814 (-50.91%) | $177,732,028 (-64.80%) | $504,988,666 (-48.89%) | $988,130,352 (-27.72%) |
Earnings Before Tax (EBT) | -$197,418,000 (2.36%) | -$202,199,000 (-121.58%) | -$91,252,000 (-65.55%) | -$55,119,000 (-208.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$179,914,000 (2.27%) | -$184,084,000 (-132.49%) | -$79,179,000 (-54.79%) | -$51,151,000 (-197.70%) |
Invested Capital | $99,381,000 (5.94%) | $93,809,000 (84.70%) | $50,789,000 (153.27%) | $20,053,000 (268.76%) |
Working Capital | $81,908,000 (-46.12%) | $152,033,000 (210.51%) | $48,962,000 (-72.23%) | $176,303,000 (800.42%) |
Tangible Asset Value | $189,703,000 (-29.04%) | $267,340,000 (102.15%) | $132,250,000 (-36.74%) | $209,068,000 (544.46%) |
Market Capitalization | $140,633,814 (-38.46%) | $228,513,028 (-59.05%) | $557,988,666 (-50.12%) | $1,118,723,352 (-18.96%) |
Average Equity | $222,080,750 (-23.64%) | $290,821,000 (13.70%) | $255,781,750 (11.77%) | $228,842,100 (1614.15%) |
Average Assets | $326,444,500 (-23.35%) | $425,889,000 (28.26%) | $332,058,000 (37.04%) | $242,309,606 (1139.15%) |
Invested Capital Average | $99,340,750 (23.54%) | $80,410,750 (134.90%) | $34,232,000 (-36.72%) | $54,099,158 (1276.12%) |
Shares | 101,175,406 (50.09%) | 67,407,973 (32.52%) | 50,864,965 (20.53%) | 42,200,051 (30.69%) |
