$449.78M Market Cap.
BTBT Market Cap. (MRY)
BTBT Shares Outstanding (MRY)
BTBT Assets (MRY)
Total Assets
$538.25M
Total Liabilities
$74.77M
Total Investments
$202.32M
BTBT Income (MRY)
Revenue
$108.05M
Net Income
$28.31M
Operating Expense
$18.11M
BTBT Cash Flow (MRY)
CF Operations
-$12.99M
CF Investing
-$149.02M
CF Financing
$242.86M
BTBT 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% | - |
BTBT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $538,247,664 (184.29%) | $189,328,382 (88.51%) | $100,436,585 (-42.17%) | $173,675,060 (335.35%) |
Assets Current | $296,856,935 (256.17%) | $83,346,183 (29.40%) | $64,411,191 (-28.68%) | $90,318,369 (935.83%) |
Assets Non-Current | $241,390,729 (127.77%) | $105,982,199 (194.19%) | $36,025,394 (-56.78%) | $83,356,691 (167.39%) |
Goodwill & Intangible Assets | $32,412,021 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $463,479,149 (203.52%) | $152,703,856 (69.80%) | $89,933,309 (-45.63%) | $165,400,806 (335.27%) |
Property Plant & Equipment Net | $122,270,027 (39.43%) | $87,690,904 (287.85%) | $22,609,391 (-30.41%) | $32,489,158 (8.84%) |
Cash & Equivalents | $98,934,127 (444.16%) | $18,180,934 (-46.54%) | $34,011,060 (-19.78%) | $42,398,528 (10365.34%) |
Accumulated Other Comprehensive Income | -$1,565,496 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $30,771,952 (135.38%) | $13,073,449 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $202,315,120 (290.94%) | $51,750,902 (72.49%) | $30,001,691 (-34.59%) | $45,869,225 (628.79%) |
Investments Current | $164,335,276 (249.82%) | $46,977,217 (66.50%) | $28,213,769 (-37.12%) | $44,869,225 (612.90%) |
Investments Non-Current | $37,979,844 (695.61%) | $4,773,685 (167.00%) | $1,787,922 (78.79%) | $1,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,267,863 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,418,172 (47.57%) | $2,316,343 (-36.16%) | $3,628,619 (39.09%) | $2,608,899 (53.24%) |
Accumulated Retained Earnings (Deficit) | -$98,209,661 (33.15%) | -$146,909,292 (-11.79%) | -$131,416,011 (-403.14%) | -$26,119,408 (-66.36%) |
Tax Assets | $89,246 (0%) | $0 (0%) | $752,363 (1195.37%) | $58,081 (0%) |
Tax Liabilities | $11,201,427 (233.43%) | $3,359,428 (9.79%) | $3,059,922 (-19.25%) | $3,789,422 (0%) |
Total Debt | $13,806,217 (122.10%) | $6,216,255 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $4,529,291 (142.89%) | $1,864,779 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $9,276,926 (113.19%) | $4,351,476 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $74,768,515 (104.15%) | $36,624,526 (248.70%) | $10,503,276 (26.94%) | $8,274,254 (336.87%) |
Liabilities Current | $55,026,604 (103.19%) | $27,081,262 (263.06%) | $7,459,272 (47.87%) | $5,044,606 (166.35%) |
Liabilities Non-Current | $19,741,911 (106.87%) | $9,543,264 (213.51%) | $3,044,004 (-5.75%) | $3,229,648 (0%) |
BTBT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $108,050,720 (140.56%) | $44,916,131 (39.07%) | $32,296,593 (-66.39%) | $96,078,570 (356.10%) |
Cost of Revenue | $62,377,832 (111.05%) | $29,556,585 (45.07%) | $20,374,633 (-33.72%) | $30,739,776 (117.94%) |
Selling General & Administrative Expense | $41,508,279 (50.02%) | $27,668,592 (19.70%) | $23,114,629 (-40.97%) | $39,154,204 (1456.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,109,624 (-43.37%) | $31,979,255 (-73.15%) | $119,088,435 (100.32%) | $59,448,572 (1000.25%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,978,167 (1325.64%) | $279,044 (147.07%) | -$592,850 (-115.37%) | $3,856,341 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,305,810 (303.74%) | -$13,893,281 (86.81%) | -$105,296,603 (-10325.90%) | -$1,009,952 (55.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $28,305,810 (303.74%) | -$13,893,281 (86.81%) | -$105,296,603 (-10325.90%) | -$1,009,952 (55.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $28,305,810 (303.74%) | -$13,893,281 (86.81%) | -$105,296,603 (-10325.90%) | -$1,009,952 (55.69%) |
Weighted Average Shares | $140,346,322 (60.33%) | $87,534,052 (11.35%) | $78,614,174 (41.80%) | $55,440,527 (81.23%) |
Weighted Average Shares Diluted | $141,507,497 (61.66%) | $87,534,052 (11.35%) | $78,614,174 (41.80%) | $55,440,527 (81.23%) |
Earning Before Interest & Taxes (EBIT) | $32,283,977 (337.13%) | -$13,614,237 (87.14%) | -$105,889,453 (-3820.13%) | $2,846,389 (224.88%) |
Gross Profit | $45,672,888 (197.36%) | $15,359,546 (28.83%) | $11,921,960 (-81.75%) | $65,338,794 (838.71%) |
Operating Income | $27,563,264 (265.85%) | -$16,619,709 (84.49%) | -$107,166,475 (-1919.40%) | $5,890,222 (278.23%) |
BTBT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$149,022,420 (-115.48%) | -$69,159,064 (-271.72%) | -$18,605,265 (60.28%) | -$46,841,220 (-942.27%) |
Net Cash Flow from Financing | $242,857,873 (365.04%) | $52,223,350 (179.06%) | $18,713,825 (-82.38%) | $106,186,507 (1920.68%) |
Net Cash Flow from Operations | -$12,986,996 (-1274.67%) | $1,105,588 (113.01%) | -$8,496,028 (51.04%) | -$17,351,892 (-1685.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $80,848,457 (610.73%) | -$15,830,126 (-88.74%) | -$8,387,468 (-119.97%) | $41,993,395 (20015.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,792,007 (-9598.00%) | -$400,000 (-570.07%) | -$59,695 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,000,000 (-709.73%) | -$2,099,462 (-615.72%) | -$293,335 (0%) | $0 (0%) |
Capital Expenditure | -$93,230,413 (-39.86%) | -$66,659,602 (-265.21%) | -$18,252,235 (61.03%) | -$46,841,220 (-939.65%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,268,000 (18014.29%) |
Issuance (Purchase) of Equity Shares | $242,857,873 (351.21%) | $53,823,350 (156.18%) | $21,010,000 (-80.76%) | $109,213,366 (1981.05%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$1,600,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$95,264 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,876,368 (8.31%) | $9,118,812 (303.01%) | $2,262,691 (-89.67%) | $21,907,416 (4704.26%) |
Depreciation Amortization & Accretion | $32,311,056 (123.97%) | $14,426,733 (-48.16%) | $27,829,730 (112.21%) | $13,113,964 (294.45%) |
BTBT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.30% (23.68%) | 34.20% (-7.32%) | 36.90% (-45.74%) | 68.00% (106.06%) |
Profit Margin | 26.20% (184.79%) | -30.90% (90.52%) | -326.00% (-29536.36%) | -1.10% (89.81%) |
EBITDA Margin | 59.80% (3222.22%) | 1.80% (100.74%) | -241.70% (-1556.02%) | 16.60% (232.00%) |
Return on Average Equity (ROAE) | 8.50% (166.41%) | -12.80% (82.32%) | -72.40% (-7944.44%) | -0.90% (91.74%) |
Return on Average Assets (ROAA) | 7.40% (165.49%) | -11.30% (83.53%) | -68.60% (-7522.22%) | -0.90% (91.26%) |
Return on Sales (ROS) | 29.90% (198.68%) | -30.30% (90.76%) | -327.90% (-11030.00%) | 3.00% (127.78%) |
Return on Invested Capital (ROIC) | 11.80% (180.27%) | -14.70% (84.35%) | -93.90% (-3034.38%) | 3.20% (129.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.65 (155.41%) | -26.44 (-5801.34%) | -0.45 (99.85%) | -304 (2.88%) |
Price to Sales Ratio (P/S) | 3.81 (-53.83%) | 8.24 (464.66%) | 1.46 (-58.38%) | 3.51 (-88.97%) |
Price to Book Ratio (P/B) | 0.97 (-61.42%) | 2.51 (357.09%) | 0.55 (-72.64%) | 2.01 (-92.02%) |
Debt to Equity Ratio (D/E) | 0.16 (-32.92%) | 0.24 (105.13%) | 0.12 (134.00%) | 0.05 (0.00%) |
Earnings Per Share (EPS) | 0.2 (225.00%) | -0.16 (88.06%) | -1.34 (-6600.00%) | -0.02 (71.43%) |
Sales Per Share (SPS) | 0.77 (50.10%) | 0.51 (24.82%) | 0.41 (-76.28%) | 1.73 (151.52%) |
Free Cash Flow Per Share (FCFPS) | -0.76 (-1.07%) | -0.75 (-120.29%) | -0.34 (70.64%) | -1.16 (-546.93%) |
Book Value Per Share (BVPS) | 3.3 (89.23%) | 1.75 (52.53%) | 1.14 (-61.65%) | 2.98 (140.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.6 (66.62%) | 2.16 (69.25%) | 1.28 (-59.21%) | 3.13 (140.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (140.74%) | -27 (0%) | 0 (0%) | 107 (125.48%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.5 (-98.76%) | 445.27 (219444.33%) | -0.2 (-101.06%) | 19.17 (-97.90%) |
Asset Turnover | 0.28 (-22.40%) | 0.37 (73.46%) | 0.21 (-74.17%) | 0.82 (-13.91%) |
Current Ratio | 5.39 (75.28%) | 3.08 (-64.35%) | 8.63 (-51.77%) | 17.9 (288.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$106,217,409 (-62.03%) | -$65,554,014 (-145.08%) | -$26,748,263 (58.33%) | -$64,193,112 (-1072.01%) |
Enterprise Value (EV) | $355,502,808 (-1.73%) | $361,779,262 (2177.50%) | $15,884,907 (-94.81%) | $305,966,680 (-68.01%) |
Earnings Before Tax (EBT) | $32,283,977 (337.13%) | -$13,614,237 (87.14%) | -$105,889,453 (-3820.13%) | $2,846,389 (224.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $64,595,033 (7850.20%) | $812,496 (101.04%) | -$78,059,723 (-589.09%) | $15,960,353 (1426.79%) |
Invested Capital | $365,681,129 (143.33%) | $150,282,441 (154.86%) | $58,966,253 (-53.29%) | $126,231,926 (235.77%) |
Working Capital | $241,830,331 (329.81%) | $56,264,921 (-1.21%) | $56,951,919 (-33.21%) | $85,273,763 (1149.35%) |
Tangible Asset Value | $505,835,643 (167.17%) | $189,328,382 (88.51%) | $100,436,585 (-42.17%) | $173,675,060 (335.35%) |
Market Capitalization | $449,782,483 (17.16%) | $383,906,471 (676.02%) | $49,470,985 (-85.12%) | $332,427,776 (-65.28%) |
Average Equity | $334,741,759 (208.01%) | $108,679,774 (-25.30%) | $145,497,317 (28.98%) | $112,805,914 (439.30%) |
Average Assets | $380,206,609 (210.00%) | $122,648,345 (-20.05%) | $153,410,126 (30.50%) | $117,551,172 (429.39%) |
Invested Capital Average | $273,365,988 (195.07%) | $92,644,564 (-17.86%) | $112,782,803 (25.60%) | $89,793,470 (331.02%) |
Shares | 153,509,380 (69.14%) | 90,758,031 (10.07%) | 82,451,641 (50.80%) | 54,675,621 (25.12%) |
