$435.11M Market Cap.
BYRN Market Cap. (MRY)
BYRN Shares Outstanding (MRY)
BYRN Assets (MRY)
Total Assets
$71.92M
Total Liabilities
$17.55M
Total Investments
$8.90M
BYRN Income (MRY)
Revenue
$85.76M
Net Income
$12.79M
Operating Expense
$46.10M
BYRN Cash Flow (MRY)
CF Operations
$11.74M
CF Investing
-$11.23M
CF Financing
-$4.55M
BYRN 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% | - |
BYRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,922,000 (37.48%) | $52,314,000 (-8.30%) | $57,049,000 (-24.25%) | $75,314,000 (254.99%) |
Assets Current | $50,958,000 (33.39%) | $38,201,000 (-10.42%) | $42,645,000 (-35.54%) | $66,161,000 (298.42%) |
Assets Non-Current | $20,964,000 (48.54%) | $14,113,000 (-2.02%) | $14,404,000 (57.37%) | $9,153,000 (98.55%) |
Goodwill & Intangible Assets | $5,595,000 (-4.21%) | $5,841,000 (-4.71%) | $6,130,000 (36.71%) | $4,484,000 (206.70%) |
Shareholders Equity | $54,369,000 (28.47%) | $42,319,000 (-7.99%) | $45,994,000 (-30.42%) | $66,098,000 (686.04%) |
Property Plant & Equipment Net | $5,860,000 (4.49%) | $5,608,000 (-2.18%) | $5,733,000 (87.48%) | $3,058,000 (26.36%) |
Cash & Equivalents | $16,829,000 (-17.90%) | $20,498,000 (2.14%) | $20,068,000 (-64.42%) | $56,400,000 (484.09%) |
Accumulated Other Comprehensive Income | -$649,000 (38.54%) | -$1,056,000 (-70.32%) | -$620,000 (-3775.00%) | -$16,000 (-157.14%) |
Deferred Revenue | $1,808,000 (-6.56%) | $1,935,000 (142.48%) | $798,000 (-29.07%) | $1,125,000 (-77.05%) |
Total Investments | $8,904,000 (504.48%) | $1,473,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $8,904,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $1,473,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $19,972,000 (43.79%) | $13,890,000 (-10.17%) | $15,462,000 (133.81%) | $6,613,000 (37.28%) |
Trade & Non-Trade Receivables | $2,630,000 (-10.70%) | $2,945,000 (-50.21%) | $5,915,000 (256.76%) | $1,658,000 (98.80%) |
Trade & Non-Trade Payables | $13,108,000 (112.86%) | $6,158,000 (-20.11%) | $7,708,000 (10.18%) | $6,996,000 (5.54%) |
Accumulated Retained Earnings (Deficit) | -$56,783,000 (18.39%) | -$69,575,000 (-13.35%) | -$61,383,000 (-14.74%) | -$53,498,000 (-6.54%) |
Tax Assets | $5,837,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,637,000 (38.64%) | $1,902,000 (-25.38%) | $2,549,000 (132.79%) | $1,095,000 (-14.18%) |
Debt Current | $539,000 (-16.30%) | $644,000 (-14.93%) | $757,000 (63.50%) | $463,000 (39.04%) |
Debt Non-Current | $2,098,000 (66.77%) | $1,258,000 (-29.80%) | $1,792,000 (183.54%) | $632,000 (-32.98%) |
Total Liabilities | $17,553,000 (75.62%) | $9,995,000 (-9.59%) | $11,055,000 (19.95%) | $9,216,000 (-28.04%) |
Liabilities Current | $15,438,000 (78.56%) | $8,646,000 (-3.10%) | $8,923,000 (9.10%) | $8,179,000 (-30.72%) |
Liabilities Non-Current | $2,115,000 (56.78%) | $1,349,000 (-36.73%) | $2,132,000 (105.59%) | $1,037,000 (3.49%) |
BYRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $85,756,000 (101.10%) | $42,644,000 (-11.22%) | $48,036,000 (13.94%) | $42,160,000 (154.50%) |
Cost of Revenue | $32,984,000 (73.63%) | $18,997,000 (-12.69%) | $21,758,000 (12.91%) | $19,270,000 (112.74%) |
Selling General & Administrative Expense | $46,101,000 (46.65%) | $31,437,000 (-6.81%) | $33,733,000 (28.85%) | $26,181,000 (121.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $46,101,000 (46.65%) | $31,437,000 (-6.81%) | $33,733,000 (28.85%) | $26,181,000 (121.55%) |
Interest Expense | $0 (0%) | $0 (0%) | -$201,000 (-691.18%) | $34,000 (-85.41%) |
Income Tax Expense | -$5,708,000 (-3559.39%) | $165,000 (-29.49%) | $234,000 (246.25%) | -$160,000 (-154.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,792,000 (256.15%) | -$8,192,000 (-3.89%) | -$7,885,000 (-140.18%) | -$3,283,000 (73.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,792,000 (256.15%) | -$8,192,000 (-3.89%) | -$7,885,000 (-140.18%) | -$3,283,000 (73.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $1,043,000 (0%) |
Net Income Common Stock | $12,792,000 (256.15%) | -$8,192,000 (-3.89%) | -$7,885,000 (-82.27%) | -$4,326,000 (65.54%) |
Weighted Average Shares | $22,504,938 (2.67%) | $21,919,624 (-1.99%) | $22,364,201 (14.04%) | $19,610,039 (54.67%) |
Weighted Average Shares Diluted | $23,139,549 (5.57%) | $21,919,624 (-1.99%) | $22,364,201 (14.04%) | $19,610,039 (54.67%) |
Earning Before Interest & Taxes (EBIT) | $7,084,000 (188.25%) | -$8,027,000 (-2.23%) | -$7,852,000 (-130.33%) | -$3,409,000 (71.66%) |
Gross Profit | $52,772,000 (123.17%) | $23,647,000 (-10.01%) | $26,278,000 (14.80%) | $22,890,000 (204.87%) |
Operating Income | $6,671,000 (185.64%) | -$7,790,000 (-4.49%) | -$7,455,000 (-126.53%) | -$3,291,000 (23.62%) |
BYRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,227,000 (-276.87%) | -$2,979,000 (42.00%) | -$5,136,000 (12.68%) | -$5,882,000 (-194.84%) |
Net Cash Flow from Financing | -$4,552,000 (-978.67%) | -$422,000 (97.52%) | -$17,044,000 (-129.77%) | $57,252,000 (637.02%) |
Net Cash Flow from Operations | $11,739,000 (201.62%) | $3,892,000 (128.15%) | -$13,826,000 (-211.61%) | -$4,437,000 (-274.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,669,000 (-953.26%) | $430,000 (101.18%) | -$36,332,000 (-177.73%) | $46,744,000 (451.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,076,000 (-10.25%) | -$1,883,000 (53.44%) | -$4,044,000 (-726.99%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,856,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,347,000 (-159.91%) | -$903,000 (72.24%) | -$3,253,000 (-76.99%) | -$1,838,000 (-28.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$81,000 (-252.83%) |
Issuance (Purchase) of Equity Shares | -$3,604,000 (-10700.00%) | $34,000 (100.20%) | -$17,044,000 (-129.73%) | $57,333,000 (694.64%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $371,000 (708.20%) | -$61,000 (81.29%) | -$326,000 (-72.49%) | -$189,000 (-210.53%) |
Share Based Compensation | $3,403,000 (-36.69%) | $5,375,000 (-0.90%) | $5,424,000 (72.19%) | $3,150,000 (151.60%) |
Depreciation Amortization & Accretion | $2,248,000 (16.60%) | $1,928,000 (58.42%) | $1,217,000 (69.74%) | $717,000 (88.19%) |
BYRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 61.50% (10.81%) | 55.50% (1.46%) | 54.70% (0.74%) | 54.30% (19.87%) |
Profit Margin | 14.90% (177.60%) | -19.20% (-17.07%) | -16.40% (-59.22%) | -10.30% (86.41%) |
EBITDA Margin | 10.90% (176.22%) | -14.30% (-3.62%) | -13.80% (-115.63%) | -6.40% (90.90%) |
Return on Average Equity (ROAE) | 27.30% (244.44%) | -18.90% (-20.38%) | -15.70% (-41.44%) | -11.10% (95.53%) |
Return on Average Assets (ROAA) | 21.20% (235.90%) | -15.60% (-20.00%) | -13.00% (-42.86%) | -9.10% (90.12%) |
Return on Sales (ROS) | 8.30% (144.15%) | -18.80% (-15.34%) | -16.30% (-101.23%) | -8.10% (88.84%) |
Return on Invested Capital (ROIC) | 30.30% (194.98%) | -31.90% (21.04%) | -40.40% (18.88%) | -49.80% (95.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 33.91 (314.48%) | -15.81 (36.10%) | -24.74 (63.02%) | -66.91 (-365.03%) |
Price to Sales Ratio (P/S) | 5.07 (68.71%) | 3.01 (-25.42%) | 4.03 (-41.11%) | 6.85 (-36.55%) |
Price to Book Ratio (P/B) | 8 (163.43%) | 3.04 (-27.44%) | 4.19 (-20.38%) | 5.26 (-78.58%) |
Debt to Equity Ratio (D/E) | 0.32 (36.86%) | 0.24 (-1.67%) | 0.24 (72.66%) | 0.14 (-90.87%) |
Earnings Per Share (EPS) | 0.57 (254.05%) | -0.37 (-5.71%) | -0.35 (-59.09%) | -0.22 (77.55%) |
Sales Per Share (SPS) | 3.81 (95.94%) | 1.95 (-9.45%) | 2.15 (-0.09%) | 2.15 (64.50%) |
Free Cash Flow Per Share (FCFPS) | 0.42 (206.62%) | 0.14 (117.80%) | -0.76 (-138.75%) | -0.32 (-463.64%) |
Book Value Per Share (BVPS) | 2.42 (25.12%) | 1.93 (-6.13%) | 2.06 (-38.98%) | 3.37 (408.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.95 (39.01%) | 2.12 (-6.90%) | 2.28 (-36.96%) | 3.61 (131.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 59 (493.33%) | -15 (31.82%) | -22 (74.12%) | -85 (-431.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 44.74 (333.37%) | -19.17 (25.45%) | -25.72 (76.14%) | -107.78 (-540.88%) |
Asset Turnover | 1.42 (74.69%) | 0.81 (2.65%) | 0.79 (-10.09%) | 0.88 (-27.47%) |
Current Ratio | 3.3 (-25.28%) | 4.42 (-7.55%) | 4.78 (-40.92%) | 8.09 (474.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,392,000 (214.22%) | $2,989,000 (117.50%) | -$17,079,000 (-172.18%) | -$6,275,000 (-664.30%) |
Enterprise Value (EV) | $417,524,683 (257.07%) | $116,931,608 (-31.47%) | $170,629,973 (-41.19%) | $290,151,270 (48.14%) |
Earnings Before Tax (EBT) | $7,084,000 (188.25%) | -$8,027,000 (-4.91%) | -$7,651,000 (-122.22%) | -$3,443,000 (71.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,332,000 (253.01%) | -$6,099,000 (8.08%) | -$6,635,000 (-146.47%) | -$2,692,000 (76.88%) |
Invested Capital | $36,697,000 (90.82%) | $19,231,000 (-21.43%) | $24,477,000 (233.20%) | $7,346,000 (1804.41%) |
Working Capital | $35,520,000 (20.18%) | $29,555,000 (-12.36%) | $33,722,000 (-41.84%) | $57,982,000 (1107.71%) |
Tangible Asset Value | $66,327,000 (42.72%) | $46,473,000 (-8.73%) | $50,919,000 (-28.11%) | $70,830,000 (258.56%) |
Market Capitalization | $435,106,683 (238.43%) | $128,565,608 (-33.24%) | $192,568,973 (-44.60%) | $347,597,270 (68.38%) |
Average Equity | $46,847,500 (7.87%) | $43,427,750 (-13.28%) | $50,080,750 (27.96%) | $39,137,500 (673.57%) |
Average Assets | $60,297,750 (15.15%) | $52,363,250 (-13.51%) | $60,544,000 (26.69%) | $47,787,500 (250.68%) |
Invested Capital Average | $23,385,750 (-7.14%) | $25,184,000 (29.61%) | $19,431,000 (183.88%) | $6,844,750 (539.97%) |
Shares | 22,509,399 (2.42%) | 21,977,027 (-1.17%) | 22,236,602 (-5.83%) | 23,613,945 (61.29%) |
