$267.29M Market Cap.
BLZE Market Cap. (MRY)
BLZE Shares Outstanding (MRY)
BLZE Assets (MRY)
Total Assets
$168.56M
Total Liabilities
$90.94M
Total Investments
$9.14M
BLZE Income (MRY)
Revenue
$127.63M
Net Income
-$48.53M
Operating Expense
$115.63M
BLZE Cash Flow (MRY)
CF Operations
$12.51M
CF Investing
-$6.13M
CF Financing
$22.77M
BLZE 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% | - |
BLZE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $168,558,000 (28.00%) | $131,687,000 (-13.62%) | $152,458,000 (-6.80%) | $163,581,000 (200.32%) |
Assets Current | $65,748,000 (70.71%) | $38,514,000 (-48.23%) | $74,399,000 (-33.02%) | $111,082,000 (1103.23%) |
Assets Non-Current | $102,810,000 (10.34%) | $93,173,000 (19.36%) | $78,059,000 (48.69%) | $52,499,000 (16.05%) |
Goodwill & Intangible Assets | $41,801,000 (28.54%) | $32,521,000 (94.69%) | $16,704,000 (118.72%) | $7,637,000 (34.41%) |
Shareholders Equity | $77,622,000 (72.73%) | $44,938,000 (-34.63%) | $68,748,000 (-28.00%) | $95,486,000 (1495.99%) |
Property Plant & Equipment Net | $58,822,000 (5.83%) | $55,580,000 (-1.20%) | $56,256,000 (30.62%) | $43,068,000 (11.15%) |
Cash & Equivalents | $45,776,000 (266.15%) | $12,502,000 (86.88%) | $6,690,000 (-93.62%) | $104,843,000 (1625.53%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $35,554,000 (18.32%) | $30,049,000 (17.73%) | $25,523,000 (2.69%) | $24,854,000 (28.19%) |
Total Investments | $9,139,000 (-56.33%) | $20,927,000 (-66.80%) | $63,039,000 (0%) | $0 (0%) |
Investments Current | $9,139,000 (-45.60%) | $16,799,000 (-71.40%) | $58,733,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $4,128,000 (-4.13%) | $4,306,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,831,000 (128.88%) | $800,000 (-6.54%) | $856,000 (177.02%) | $309,000 (47.85%) |
Trade & Non-Trade Payables | $1,459,000 (-36.04%) | $2,281,000 (-30.52%) | $3,283,000 (58.22%) | $2,075,000 (21.35%) |
Accumulated Retained Earnings (Deficit) | -$195,985,000 (-32.91%) | -$147,454,000 (-68.06%) | -$87,741,000 (-141.42%) | -$36,343,000 (-148.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $46,339,000 (0.83%) | $45,959,000 (1.04%) | $45,486,000 (36.81%) | $33,248,000 (5.62%) |
Debt Current | $20,353,000 (-0.08%) | $20,370,000 (-1.41%) | $20,661,000 (51.42%) | $13,645,000 (14.20%) |
Debt Non-Current | $25,986,000 (1.55%) | $25,589,000 (3.08%) | $24,825,000 (26.64%) | $19,603,000 (0.37%) |
Total Liabilities | $90,936,000 (4.83%) | $86,749,000 (3.63%) | $83,710,000 (22.93%) | $68,095,000 (16.35%) |
Liabilities Current | $59,803,000 (4.76%) | $57,087,000 (1.44%) | $56,274,000 (24.88%) | $45,062,000 (23.89%) |
Liabilities Non-Current | $31,133,000 (4.96%) | $29,662,000 (8.11%) | $27,436,000 (19.12%) | $23,033,000 (3.98%) |
BLZE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $127,628,000 (25.10%) | $102,019,000 (19.80%) | $85,155,000 (26.19%) | $67,479,000 (25.46%) |
Cost of Revenue | $58,285,000 (11.74%) | $52,162,000 (26.32%) | $41,292,000 (24.61%) | $33,138,000 (28.44%) |
Selling General & Administrative Expense | $73,534,000 (7.77%) | $68,235,000 (15.91%) | $58,869,000 (80.59%) | $32,599,000 (74.83%) |
Research & Development Expense | $42,098,000 (6.50%) | $39,527,000 (19.39%) | $33,107,000 (61.21%) | $20,536,000 (57.14%) |
Operating Expenses | $115,632,000 (7.30%) | $107,762,000 (17.16%) | $91,976,000 (73.10%) | $53,135,000 (67.54%) |
Interest Expense | $3,658,000 (-3.53%) | $3,792,000 (-11.59%) | $4,289,000 (16.64%) | $3,677,000 (27.41%) |
Income Tax Expense | $6,000 (0%) | $0 (0%) | -$39,000 (-140.63%) | $96,000 (1820.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$48,531,000 (18.73%) | -$59,713,000 (-16.18%) | -$51,398,000 (-136.81%) | -$21,704,000 (-227.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$48,531,000 (18.73%) | -$59,713,000 (-16.18%) | -$51,398,000 (-136.81%) | -$21,704,000 (-227.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$48,531,000 (18.73%) | -$59,713,000 (-16.18%) | -$51,398,000 (-136.81%) | -$21,704,000 (-227.71%) |
Weighted Average Shares | $43,543,023 (20.91%) | $36,011,446 (13.74%) | $31,662,301 (55.62%) | $20,345,655 (9.33%) |
Weighted Average Shares Diluted | $43,543,023 (20.91%) | $36,011,446 (13.74%) | $31,662,301 (55.62%) | $20,345,655 (9.33%) |
Earning Before Interest & Taxes (EBIT) | -$44,867,000 (19.77%) | -$55,921,000 (-18.61%) | -$47,148,000 (-162.94%) | -$17,931,000 (-380.47%) |
Gross Profit | $69,343,000 (39.08%) | $49,857,000 (13.67%) | $43,863,000 (27.73%) | $34,341,000 (22.72%) |
Operating Income | -$46,289,000 (20.06%) | -$57,905,000 (-20.35%) | -$48,113,000 (-156.00%) | -$18,794,000 (-403.59%) |
BLZE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,131,000 (-128.31%) | $21,657,000 (129.32%) | -$73,854,000 (-560.00%) | -$11,190,000 (-125.02%) |
Net Cash Flow from Financing | $22,772,000 (357.54%) | -$8,842,000 (-42.34%) | -$6,212,000 (-105.83%) | $106,606,000 (1318.63%) |
Net Cash Flow from Operations | $12,505,000 (270.14%) | -$7,350,000 (46.67%) | -$13,781,000 (-491.51%) | $3,520,000 (-72.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $29,146,000 (433.32%) | $5,465,000 (105.82%) | -$93,847,000 (-194.86%) | $98,936,000 (11068.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,596,000 (-81.70%) | $41,516,000 (171.74%) | -$57,871,000 (0%) | $0 (0%) |
Capital Expenditure | -$13,727,000 (30.88%) | -$19,859,000 (-24.25%) | -$15,983,000 (-42.83%) | -$11,190,000 (-125.02%) |
Issuance (Repayment) of Debt Securities | -$24,524,000 (-54.35%) | -$15,889,000 (-30.38%) | -$12,187,000 (-665.52%) | $2,155,000 (125.08%) |
Issuance (Purchase) of Equity Shares | $47,679,000 (576.59%) | $7,047,000 (4.20%) | $6,763,000 (-93.70%) | $107,428,000 (565310.53%) |
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 | $28,628,000 (13.71%) | $25,177,000 (47.67%) | $17,049,000 (202.88%) | $5,629,000 (199.57%) |
Depreciation Amortization & Accretion | $31,055,000 (13.91%) | $27,262,000 (20.59%) | $22,608,000 (38.51%) | $16,322,000 (26.03%) |
BLZE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.30% (11.04%) | 48.90% (-5.05%) | 51.50% (1.18%) | 50.90% (-2.12%) |
Profit Margin | -38.00% (35.04%) | -58.50% (3.15%) | -60.40% (-87.58%) | -32.20% (-161.79%) |
EBITDA Margin | -10.80% (61.57%) | -28.10% (2.43%) | -28.80% (-1100.00%) | -2.40% (-114.04%) |
Return on Average Equity (ROAE) | -91.10% (21.06%) | -115.40% (-77.27%) | -65.10% (-32.86%) | -49.00% (-134.90%) |
Return on Average Assets (ROAA) | -34.40% (21.64%) | -43.90% (-35.49%) | -32.40% (-62.81%) | -19.90% (-40.14%) |
Return on Sales (ROS) | -35.20% (35.77%) | -54.80% (1.08%) | -55.40% (-108.27%) | -26.60% (-285.51%) |
Return on Invested Capital (ROIC) | -60.90% (0.49%) | -61.20% (-57.33%) | -38.90% (16.34%) | -46.50% (-236.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.42 (-18.61%) | -4.57 (-20.44%) | -3.8 (75.95%) | -15.79 |
Price to Sales Ratio (P/S) | 2.05 (-23.33%) | 2.68 (17.14%) | 2.29 (-55.10%) | 5.09 |
Price to Book Ratio (P/B) | 3.44 (-45.79%) | 6.35 (117.80%) | 2.92 (-45.60%) | 5.36 |
Debt to Equity Ratio (D/E) | 1.17 (-39.27%) | 1.93 (58.46%) | 1.22 (70.83%) | 0.71 (108.33%) |
Earnings Per Share (EPS) | -1.11 (33.13%) | -1.66 (-2.47%) | -1.62 (-51.40%) | -1.07 (-197.22%) |
Sales Per Share (SPS) | 2.93 (3.46%) | 2.83 (5.36%) | 2.69 (-18.93%) | 3.32 (14.78%) |
Free Cash Flow Per Share (FCFPS) | -0.03 (96.30%) | -0.76 (19.57%) | -0.94 (-149.34%) | -0.38 (-189.34%) |
Book Value Per Share (BVPS) | 1.78 (42.87%) | 1.25 (-42.51%) | 2.17 (-53.74%) | 4.69 (1375.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.91 (5.70%) | 2.75 (-35.77%) | 4.29 (-44.06%) | 7.67 (192.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-16.67%) | -6 (-20.00%) | -5 (83.33%) | -30 |
Enterprise Value Over EBITDA (EV/EBITDA) | -22.71 (-103.27%) | -11.17 (-24.68%) | -8.96 (97.36%) | -339.74 |
Asset Turnover | 0.9 (20.53%) | 0.75 (39.66%) | 0.54 (-13.25%) | 0.62 (-46.41%) |
Current Ratio | 1.1 (62.81%) | 0.68 (-48.94%) | 1.32 (-46.37%) | 2.46 (870.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,222,000 (95.51%) | -$27,209,000 (8.58%) | -$29,764,000 (-288.06%) | -$7,670,000 (-197.76%) |
Enterprise Value (EV) | $313,716,000 (-2.03%) | $320,226,000 (45.61%) | $219,917,000 (-59.77%) | $546,646,000 |
Earnings Before Tax (EBT) | -$48,525,000 (18.74%) | -$59,713,000 (-16.09%) | -$51,437,000 (-138.05%) | -$21,608,000 (-226.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,812,000 (51.81%) | -$28,659,000 (-16.78%) | -$24,540,000 (-1425.17%) | -$1,609,000 (-117.45%) |
Invested Capital | $67,517,000 (-10.62%) | $75,536,000 (-36.14%) | $118,276,000 (201.06%) | $39,287,000 (3.89%) |
Working Capital | $5,945,000 (132.01%) | -$18,573,000 (-202.47%) | $18,125,000 (-72.55%) | $66,020,000 (343.24%) |
Tangible Asset Value | $126,757,000 (27.82%) | $99,166,000 (-26.95%) | $135,754,000 (-12.95%) | $155,944,000 (219.64%) |
Market Capitalization | $267,288,000 (-6.34%) | $285,384,000 (42.34%) | $200,490,000 (-60.82%) | $511,767,000 |
Average Equity | $53,251,250 (2.88%) | $51,762,500 (-34.44%) | $78,956,000 (78.14%) | $44,323,000 (1039.64%) |
Average Assets | $141,116,000 (3.78%) | $135,979,000 (-14.22%) | $158,513,000 (45.39%) | $109,025,000 (134.22%) |
Invested Capital Average | $73,633,500 (-19.42%) | $91,374,750 (-24.54%) | $121,093,000 (214.11%) | $38,551,000 (42.52%) |
Shares | 44,400,000 (18.09%) | 37,600,000 (15.34%) | 32,600,000 (7.59%) | 30,300,000 |
