$9.77M Market Cap.
BMRA Market Cap. (MRY)
BMRA Shares Outstanding (MRY)
BMRA Assets (MRY)
Total Assets
$9.25M
Total Liabilities
$2.66M
Total Investments
$165.00K
BMRA Income (MRY)
Revenue
$5.42M
Net Income
-$5.98M
Operating Expense
$6.98M
BMRA Cash Flow (MRY)
CF Operations
-$5.36M
CF Investing
-$115.00K
CF Financing
-$81.00K
BMRA 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% | - |
BMRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $9,254,000 (-35.98%) | $14,454,000 (27.08%) | $11,374,000 (-3.76%) | $11,818,813 (-31.52%) |
Assets Current | $7,731,000 (-39.59%) | $12,797,000 (35.75%) | $9,427,000 (2.12%) | $9,230,907 (-37.49%) |
Assets Non-Current | $1,523,000 (-8.09%) | $1,657,000 (-14.89%) | $1,947,000 (-24.77%) | $2,587,906 (3.80%) |
Goodwill & Intangible Assets | $212,000 (28.48%) | $165,000 (-2.94%) | $170,000 (-42.34%) | $294,830 (74.81%) |
Shareholders Equity | $6,591,000 (-43.78%) | $11,724,000 (40.83%) | $8,325,000 (-9.78%) | $9,227,023 (-35.08%) |
Property Plant & Equipment Net | $943,000 (-24.44%) | $1,248,000 (-17.68%) | $1,516,000 (-18.65%) | $1,863,601 (-6.39%) |
Cash & Equivalents | $4,170,000 (-57.09%) | $9,719,000 (64.26%) | $5,917,000 (40.90%) | $4,199,311 (-51.40%) |
Accumulated Other Comprehensive Income | -$102,000 (7.27%) | -$110,000 (-48.65%) | -$74,000 (-54.31%) | -$47,956 (-20.37%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $165,000 (0.00%) | $165,000 (0.00%) | $165,000 (-0.20%) | $165,324 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $165,000 (0.00%) | $165,000 (0.00%) | $165,000 (-0.20%) | $165,324 (0.00%) |
Inventory | $2,376,000 (15.56%) | $2,056,000 (-14.90%) | $2,416,000 (-24.65%) | $3,206,255 (12.47%) |
Trade & Non-Trade Receivables | $947,000 (31.16%) | $722,000 (-6.72%) | $774,000 (-46.81%) | $1,455,051 (-17.60%) |
Trade & Non-Trade Payables | $1,138,000 (27.58%) | $892,000 (-8.23%) | $972,000 (66.62%) | $583,380 (-40.88%) |
Accumulated Retained Earnings (Deficit) | -$48,195,000 (-14.16%) | -$42,217,000 (-20.36%) | -$35,077,000 (-14.83%) | -$30,546,335 (-32.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $785,000 (-27.45%) | $1,082,000 (-21.54%) | $1,379,000 (6.77%) | $1,291,570 (-17.72%) |
Debt Current | $326,000 (9.76%) | $297,000 (-12.90%) | $341,000 (0%) | $0 (0%) |
Debt Non-Current | $459,000 (-41.53%) | $785,000 (-24.37%) | $1,038,000 (-19.63%) | $1,291,570 (-17.72%) |
Total Liabilities | $2,663,000 (-2.45%) | $2,730,000 (-10.46%) | $3,049,000 (17.64%) | $2,591,790 (-14.93%) |
Liabilities Current | $2,204,000 (13.32%) | $1,945,000 (-3.28%) | $2,011,000 (54.67%) | $1,300,220 (-11.98%) |
Liabilities Non-Current | $459,000 (-41.53%) | $785,000 (-24.37%) | $1,038,000 (-19.63%) | $1,291,570 (-17.72%) |
BMRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $5,415,000 (1.42%) | $5,339,000 (-71.71%) | $18,871,000 (162.13%) | $7,199,027 (7.57%) |
Cost of Revenue | $4,804,000 (-1.82%) | $4,893,000 (-69.21%) | $15,894,000 (132.62%) | $6,832,742 (37.91%) |
Selling General & Administrative Expense | $5,487,000 (-9.83%) | $6,085,000 (6.77%) | $5,699,000 (0.48%) | $5,671,517 (122.71%) |
Research & Development Expense | $1,491,000 (-5.87%) | $1,584,000 (-12.58%) | $1,812,000 (-17.43%) | $2,194,461 (13.55%) |
Operating Expenses | $6,978,000 (-9.01%) | $7,669,000 (2.10%) | $7,511,000 (-4.51%) | $7,865,978 (75.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $367 (3977.78%) |
Income Tax Expense | $42,000 (-17.65%) | $51,000 (112.50%) | $24,000 (83.81%) | $13,057 (76.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,978,000 (16.27%) | -$7,140,000 (-57.58%) | -$4,531,000 (39.15%) | -$7,446,254 (-178.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,978,000 (16.27%) | -$7,140,000 (-57.58%) | -$4,531,000 (39.15%) | -$7,446,254 (-178.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,978,000 (16.27%) | -$7,140,000 (-57.58%) | -$4,531,000 (39.15%) | -$7,446,254 (-178.14%) |
Weighted Average Shares | $16,821,646 (18.85%) | $14,154,269 (11.69%) | $12,673,245 (6.24%) | $11,928,941 (17.34%) |
Weighted Average Shares Diluted | $16,821,646 (18.85%) | $14,154,269 (11.69%) | $12,673,245 (6.24%) | $11,928,941 (17.34%) |
Earning Before Interest & Taxes (EBIT) | -$5,936,000 (16.26%) | -$7,089,000 (-57.29%) | -$4,507,000 (39.36%) | -$7,432,830 (-178.41%) |
Gross Profit | $611,000 (37.00%) | $446,000 (-85.02%) | $2,977,000 (712.76%) | $366,285 (-78.93%) |
Operating Income | -$6,367,000 (11.85%) | -$7,223,000 (-59.31%) | -$4,534,000 (39.54%) | -$7,499,693 (-173.62%) |
BMRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$115,000 (-47.44%) | -$78,000 (54.12%) | -$170,000 (42.49%) | -$295,583 (-148.54%) |
Net Cash Flow from Financing | -$81,000 (-100.86%) | $9,390,000 (292.23%) | $2,394,000 (114.95%) | $1,113,730 (-91.00%) |
Net Cash Flow from Operations | -$5,361,000 (2.06%) | -$5,474,000 (-1042.80%) | -$479,000 (90.88%) | -$5,251,748 (-22.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,549,000 (-245.95%) | $3,802,000 (121.18%) | $1,719,000 (138.70%) | -$4,441,716 (-155.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$51,000 (20.31%) | -$64,000 (-12.28%) | -$57,000 (58.04%) | -$135,856 (-304.24%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $10,095,000 (307.22%) | $2,479,000 (93.72%) | $1,279,649 (-87.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $8,000 (122.22%) | -$36,000 (-38.46%) | -$26,000 (-220.39%) | -$8,115 (-145.17%) |
Share Based Compensation | $837,000 (-29.37%) | $1,185,000 (-5.95%) | $1,260,000 (-6.98%) | $1,354,609 (151.51%) |
Depreciation Amortization & Accretion | $374,000 (6.55%) | $351,000 (-41.01%) | $595,000 (58.31%) | $375,855 (-5.71%) |
BMRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 11.30% (34.52%) | 8.40% (-46.84%) | 15.80% (209.80%) | 5.10% (-80.38%) |
Profit Margin | -110.40% (17.43%) | -133.70% (-457.08%) | -24.00% (76.79%) | -103.40% (-158.50%) |
EBITDA Margin | -102.70% (18.62%) | -126.20% (-509.66%) | -20.70% (78.88%) | -98.00% (-189.09%) |
Return on Average Equity (ROAE) | -69.20% (19.35%) | -85.80% (-69.57%) | -50.60% (26.02%) | -68.40% (-65.22%) |
Return on Average Assets (ROAA) | -53.60% (18.17%) | -65.50% (-99.70%) | -32.80% (38.81%) | -53.60% (-96.34%) |
Return on Sales (ROS) | -109.60% (17.47%) | -132.80% (-455.65%) | -23.90% (76.84%) | -103.20% (-158.65%) |
Return on Invested Capital (ROIC) | -157.90% (12.57%) | -180.60% (-56.50%) | -115.40% (-23.16%) | -93.70% (-129.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.61 (41.13%) | -2.74 (71.82%) | -9.72 (-65.14%) | -5.89 (76.34%) |
Price to Sales Ratio (P/S) | 1.8 (-50.33%) | 3.63 (54.49%) | 2.35 (-61.13%) | 6.05 (-38.46%) |
Price to Book Ratio (P/B) | 1.48 (-24.62%) | 1.97 (-63.61%) | 5.4 (11.04%) | 4.87 (-5.44%) |
Debt to Equity Ratio (D/E) | 0.4 (73.39%) | 0.23 (-36.34%) | 0.37 (30.25%) | 0.28 (31.31%) |
Earnings Per Share (EPS) | -0.36 (28.00%) | -0.5 (-38.89%) | -0.36 (41.94%) | -0.62 (-138.46%) |
Sales Per Share (SPS) | 0.32 (-14.59%) | 0.38 (-74.68%) | 1.49 (146.93%) | 0.6 (-8.36%) |
Free Cash Flow Per Share (FCFPS) | -0.32 (17.65%) | -0.39 (-830.95%) | -0.04 (90.71%) | -0.45 (-6.10%) |
Book Value Per Share (BVPS) | 0.39 (-52.66%) | 0.83 (26.03%) | 0.66 (-15.01%) | 0.77 (-44.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.54 (-46.73%) | 1.01 (14.25%) | 0.88 (-8.49%) | 0.97 (-42.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (62.50%) | -8 (-33.33%) | -6 (77.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.95 (68.66%) | -3.05 (66.81%) | -9.18 (-57.89%) | -5.81 (81.76%) |
Asset Turnover | 0.48 (-1.02%) | 0.49 (-64.13%) | 1.37 (163.20%) | 0.52 (-23.90%) |
Current Ratio | 3.51 (-46.68%) | 6.58 (40.34%) | 4.69 (-33.96%) | 7.1 (-28.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,412,000 (2.28%) | -$5,538,000 (-933.21%) | -$536,000 (90.05%) | -$5,387,604 (-24.39%) |
Enterprise Value (EV) | $5,309,648 (-74.14%) | $20,529,387 (-42.84%) | $35,912,537 (-12.46%) | $41,026,475 (-43.32%) |
Earnings Before Tax (EBT) | -$5,936,000 (16.26%) | -$7,089,000 (-57.29%) | -$4,507,000 (39.37%) | -$7,433,197 (-178.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,562,000 (17.45%) | -$6,738,000 (-72.24%) | -$3,912,000 (44.57%) | -$7,056,975 (-210.72%) |
Invested Capital | $3,453,000 (-6.85%) | $3,707,000 (-20.37%) | $4,655,000 (-36.37%) | $7,316,022 (-14.36%) |
Working Capital | $5,527,000 (-49.07%) | $10,852,000 (46.33%) | $7,416,000 (-6.49%) | $7,930,687 (-40.32%) |
Tangible Asset Value | $9,042,000 (-36.72%) | $14,289,000 (27.53%) | $11,204,000 (-2.78%) | $11,523,983 (-32.57%) |
Market Capitalization | $9,766,648 (-57.62%) | $23,045,655 (-48.77%) | $44,981,734 (0.18%) | $44,902,873 (-38.61%) |
Average Equity | $8,637,500 (3.83%) | $8,318,649 (-7.02%) | $8,946,821 (-17.84%) | $10,889,003 (68.21%) |
Average Assets | $11,161,500 (2.35%) | $10,905,447 (-21.06%) | $13,814,875 (-0.50%) | $13,884,189 (41.54%) |
Invested Capital Average | $3,758,250 (-4.25%) | $3,925,077 (0.54%) | $3,904,131 (-50.80%) | $7,935,928 (21.63%) |
Shares | 16,821,646 (0.00%) | 16,821,646 (30.89%) | 12,851,924 (4.47%) | 12,302,157 (8.82%) |