$5.54B Market Cap.
BPMC Market Cap. (MRY)
BPMC Shares Outstanding (MRY)
BPMC Assets (MRY)
Total Assets
$1.18B
Total Liabilities
$881.15M
Total Investments
$790.62M
BPMC Income (MRY)
Revenue
$508.82M
Net Income
-$67.09M
Operating Expense
$700.71M
BPMC Cash Flow (MRY)
CF Operations
-$192.59M
CF Investing
-$47.50M
CF Financing
$273.11M
BPMC 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% | - |
BPMC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,179,813,000 (12.44%) | $1,049,250,000 (-22.27%) | $1,349,902,000 (7.80%) | $1,252,225,000 (-27.13%) |
Assets Current | $742,678,000 (-8.13%) | $808,393,000 (-22.76%) | $1,046,651,000 (88.92%) | $554,025,000 (-40.28%) |
Assets Non-Current | $437,135,000 (81.49%) | $240,857,000 (-20.58%) | $303,251,000 (-56.57%) | $698,200,000 (-11.69%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $298,665,000 (128.67%) | $130,609,000 (-74.62%) | $514,677,000 (-46.98%) | $970,735,000 (-33.97%) |
Property Plant & Equipment Net | $100,774,000 (-12.86%) | $115,650,000 (0.39%) | $115,198,000 (-4.69%) | $120,862,000 (18.88%) |
Cash & Equivalents | $113,639,000 (39.39%) | $81,524,000 (-34.73%) | $124,904,000 (-41.94%) | $215,119,000 (-68.81%) |
Accumulated Other Comprehensive Income | -$3,551,000 (-1.60%) | -$3,495,000 (66.53%) | -$10,443,000 (-152.67%) | -$4,133,000 (20.73%) |
Deferred Revenue | $10,198,000 (81.98%) | $5,604,000 (-69.36%) | $18,291,000 (-49.99%) | $36,576,000 (-11.13%) |
Total Investments | $790,622,000 (9.25%) | $723,674,000 (-26.65%) | $986,552,000 (19.63%) | $824,695,000 (-4.67%) |
Investments Current | $513,473,000 (-19.69%) | $639,355,000 (-22.53%) | $825,283,000 (208.90%) | $267,166,000 (42.71%) |
Investments Non-Current | $277,149,000 (228.69%) | $84,319,000 (-47.72%) | $161,269,000 (-71.07%) | $557,529,000 (-17.75%) |
Inventory | $13,611,000 (-35.87%) | $21,223,000 (-28.53%) | $29,697,000 (36.12%) | $21,817,000 (154.25%) |
Trade & Non-Trade Receivables | $77,609,000 (79.74%) | $43,178,000 (16.89%) | $36,938,000 (-0.25%) | $37,030,000 (46.31%) |
Trade & Non-Trade Payables | $6,790,000 (44.16%) | $4,710,000 (72.59%) | $2,729,000 (-67.25%) | $8,333,000 (90.69%) |
Accumulated Retained Earnings (Deficit) | -$2,407,031,000 (-2.87%) | -$2,339,942,000 (-27.66%) | -$1,832,958,000 (-43.71%) | -$1,275,441,000 (-102.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $469,106,000 (41.09%) | $332,497,000 (37.14%) | $242,451,000 (117.62%) | $111,408,000 (24.33%) |
Debt Current | $57,263,000 (35.66%) | $42,211,000 (53.89%) | $27,430,000 (238.93%) | $8,093,000 (1.99%) |
Debt Non-Current | $411,843,000 (41.87%) | $290,286,000 (35.00%) | $215,021,000 (108.12%) | $103,315,000 (26.50%) |
Total Liabilities | $881,148,000 (-4.08%) | $918,641,000 (9.99%) | $835,225,000 (196.72%) | $281,490,000 (13.36%) |
Liabilities Current | $260,796,000 (21.34%) | $214,923,000 (17.29%) | $183,234,000 (22.35%) | $149,765,000 (14.50%) |
Liabilities Non-Current | $620,352,000 (-11.85%) | $703,718,000 (7.93%) | $651,991,000 (394.96%) | $131,725,000 (12.10%) |
BPMC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $508,824,000 (104.04%) | $249,380,000 (22.22%) | $204,036,000 (13.30%) | $180,080,000 (-77.31%) |
Cost of Revenue | $20,163,000 (57.57%) | $12,796,000 (-52.18%) | $26,761,000 (3.99%) | $25,735,000 (5955.29%) |
Selling General & Administrative Expense | $359,272,000 (21.73%) | $295,141,000 (24.34%) | $237,374,000 (21.55%) | $195,293,000 (23.80%) |
Research & Development Expense | $341,433,000 (-20.17%) | $427,720,000 (-10.41%) | $477,419,000 (-20.57%) | $601,033,000 (83.88%) |
Operating Expenses | $700,705,000 (-3.07%) | $722,861,000 (1.13%) | $714,793,000 (-10.24%) | $796,326,000 (64.33%) |
Interest Expense | $28,151,000 (49.80%) | $18,793,000 (12.08%) | $16,767,000 (802.72%) | -$2,386,000 (63.84%) |
Income Tax Expense | $1,226,000 (26.65%) | $968,000 (-81.51%) | $5,236,000 (74.48%) | $3,001,000 (183.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$67,089,000 (86.77%) | -$506,984,000 (9.06%) | -$557,517,000 (13.44%) | -$644,085,000 (-305.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$67,089,000 (86.77%) | -$506,984,000 (9.06%) | -$557,517,000 (13.44%) | -$644,085,000 (-305.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$67,089,000 (86.77%) | -$506,984,000 (9.06%) | -$557,517,000 (13.44%) | -$644,085,000 (-305.20%) |
Weighted Average Shares | $62,857,000 (3.80%) | $60,558,000 (1.54%) | $59,642,000 (1.92%) | $58,518,000 (7.31%) |
Weighted Average Shares Diluted | $62,857,000 (3.80%) | $60,558,000 (1.54%) | $59,642,000 (1.92%) | $58,518,000 (4.18%) |
Earning Before Interest & Taxes (EBIT) | -$37,712,000 (92.26%) | -$487,223,000 (9.02%) | -$535,514,000 (16.78%) | -$643,470,000 (-308.69%) |
Gross Profit | $488,661,000 (106.55%) | $236,584,000 (33.46%) | $177,275,000 (14.86%) | $154,345,000 (-80.54%) |
Operating Income | -$212,044,000 (56.39%) | -$486,277,000 (9.53%) | -$537,518,000 (16.27%) | -$641,981,000 (-307.96%) |
BPMC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$47,501,000 (-117.33%) | $274,040,000 (283.25%) | -$149,541,000 (33.79%) | -$225,860,000 (47.99%) |
Net Cash Flow from Financing | $273,111,000 (129.07%) | $119,225,000 (-78.78%) | $561,810,000 (1007.76%) | $50,716,000 (-91.79%) |
Net Cash Flow from Operations | -$192,586,000 (55.91%) | -$436,847,000 (13.03%) | -$502,277,000 (-68.18%) | -$298,653,000 (-177.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,024,000 (175.77%) | -$43,582,000 (51.58%) | -$90,008,000 (81.00%) | -$473,797,000 (-183.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$258,152,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$42,871,000 (-114.78%) | $290,102,000 (306.73%) | -$140,332,000 (-496.63%) | $35,381,000 (108.21%) |
Capital Expenditure | -$4,630,000 (71.17%) | -$16,062,000 (-80.09%) | -$8,919,000 (-188.73%) | -$3,089,000 (2.22%) |
Issuance (Repayment) of Debt Securities | $146,432,000 (49.52%) | $97,933,000 (-28.92%) | $137,786,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $126,679,000 (493.73%) | $21,336,000 (160.32%) | $8,196,000 (-83.84%) | $50,716,000 (-91.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$909,000 (-550.00%) | $202,000 (197.58%) | -$207,000 (76.69%) | -$888,000 (-157.39%) |
Share Based Compensation | $108,911,000 (17.52%) | $92,672,000 (-6.36%) | $98,971,000 (8.01%) | $91,630,000 (21.32%) |
Depreciation Amortization & Accretion | $26,216,000 (26.20%) | $20,774,000 (3.36%) | $20,099,000 (57.21%) | $12,785,000 (3.52%) |
BPMC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.00% (1.16%) | 94.90% (9.21%) | 86.90% (1.40%) | 85.70% (-14.21%) |
Profit Margin | -13.20% (93.51%) | -203.30% (25.59%) | -273.20% (23.62%) | -357.70% (-1005.57%) |
EBITDA Margin | -2.30% (98.77%) | -187.00% (25.97%) | -252.60% (27.87%) | -350.20% (-966.83%) |
Return on Average Equity (ROAE) | -21.60% (88.73%) | -191.60% (-139.20%) | -80.10% (-53.74%) | -52.10% (-268.06%) |
Return on Average Assets (ROAA) | -5.80% (87.20%) | -45.30% (-4.38%) | -43.40% (0.23%) | -43.50% (-273.31%) |
Return on Sales (ROS) | -7.40% (96.21%) | -195.40% (25.56%) | -262.50% (26.53%) | -357.30% (-1020.88%) |
Return on Invested Capital (ROIC) | -3.00% (93.12%) | -43.60% (7.43%) | -47.10% (31.04%) | -68.30% (-266.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -81.51 (-639.69%) | -11.02 (-135.17%) | -4.69 (51.83%) | -9.73 (-149.96%) |
Price to Sales Ratio (P/S) | 10.78 (-51.90%) | 22.4 (74.91%) | 12.81 (-63.21%) | 34.81 (351.73%) |
Price to Book Ratio (P/B) | 18.55 (-56.79%) | 42.93 (742.96%) | 5.09 (-21.55%) | 6.49 (52.68%) |
Debt to Equity Ratio (D/E) | 2.95 (-58.06%) | 7.03 (333.39%) | 1.62 (459.66%) | 0.29 (71.60%) |
Earnings Per Share (EPS) | -1.07 (87.22%) | -8.37 (10.48%) | -9.35 (15.08%) | -11.01 (-291.15%) |
Sales Per Share (SPS) | 8.1 (96.58%) | 4.12 (20.37%) | 3.42 (11.18%) | 3.08 (-78.86%) |
Free Cash Flow Per Share (FCFPS) | -3.14 (58.04%) | -7.48 (12.74%) | -8.57 (-66.23%) | -5.16 (-173.25%) |
Book Value Per Share (BVPS) | 4.75 (120.26%) | 2.16 (-75.00%) | 8.63 (-47.98%) | 16.59 (-38.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.77 (8.33%) | 17.33 (-23.45%) | 22.63 (5.77%) | 21.4 (-32.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -157 (-1208.33%) | -12 (-140.00%) | -5 (44.44%) | -9 (-147.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -514.21 (-3982.33%) | -12.6 (-152.78%) | -4.98 (46.07%) | -9.24 (-151.34%) |
Asset Turnover | 0.44 (97.31%) | 0.22 (40.25%) | 0.16 (30.33%) | 0.12 (-80.76%) |
Current Ratio | 2.85 (-24.28%) | 3.76 (-34.16%) | 5.71 (54.42%) | 3.7 (-47.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$197,216,000 (56.46%) | -$452,909,000 (11.40%) | -$511,196,000 (-69.41%) | -$301,742,000 (-178.60%) |
Enterprise Value (EV) | $5,911,360,590 (0.61%) | $5,875,606,035 (128.75%) | $2,568,517,068 (-55.92%) | $5,827,241,822 (0.97%) |
Earnings Before Tax (EBT) | -$65,863,000 (86.98%) | -$506,016,000 (8.38%) | -$552,281,000 (13.85%) | -$641,084,000 (-303.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,496,000 (97.54%) | -$466,449,000 (9.50%) | -$515,415,000 (18.28%) | -$630,685,000 (-296.66%) |
Invested Capital | $1,274,484,000 (17.43%) | $1,085,300,000 (-15.49%) | $1,284,215,000 (28.58%) | $998,749,000 (1.15%) |
Working Capital | $481,882,000 (-18.80%) | $593,470,000 (-31.26%) | $863,417,000 (113.58%) | $404,260,000 (-49.27%) |
Tangible Asset Value | $1,179,813,000 (12.44%) | $1,049,250,000 (-22.27%) | $1,349,902,000 (7.80%) | $1,252,225,000 (-27.13%) |
Market Capitalization | $5,540,723,590 (-1.19%) | $5,607,243,035 (113.92%) | $2,621,179,068 (-58.41%) | $6,302,141,822 (0.83%) |
Average Equity | $310,685,250 (17.39%) | $264,662,000 (-61.98%) | $696,100,000 (-43.71%) | $1,236,661,750 (22.01%) |
Average Assets | $1,155,374,250 (3.13%) | $1,120,341,000 (-12.88%) | $1,286,011,750 (-13.16%) | $1,480,932,250 (18.29%) |
Invested Capital Average | $1,248,578,500 (11.77%) | $1,117,138,500 (-1.80%) | $1,137,645,500 (20.75%) | $942,152,500 (25.70%) |
Shares | 63,525,838 (4.50%) | 60,789,712 (1.60%) | 59,830,611 (1.69%) | 58,838,034 (5.58%) |
