$69.32M Market Cap.
FBLG Market Cap. (MRY)
FBLG Shares Outstanding (MRY)
FBLG Assets (MRY)
Total Assets
$16.45M
Total Liabilities
$13.71M
Total Investments
$0
FBLG Income (MRY)
Revenue
$0
Net Income
-$11.16M
Operating Expense
$13.74M
FBLG Cash Flow (MRY)
CF Operations
-$11.90M
CF Investing
-$184.00K
CF Financing
$16.91M
FBLG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
FBLG Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $16,445,000 (39.12%) | $11,821,000 |
Assets Current | $14,228,000 (54.40%) | $9,215,000 |
Assets Non-Current | $2,217,000 (-14.93%) | $2,606,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $2,735,000 (118.28%) | $1,253,000 |
Property Plant & Equipment Net | $2,217,000 (-14.93%) | $2,606,000 |
Cash & Equivalents | $13,985,000 (52.62%) | $9,163,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $2,697,000 (86.77%) | $1,444,000 |
Accumulated Retained Earnings (Deficit) | -$35,518,000 (-45.82%) | -$24,357,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $10,553,000 (458.95%) | $1,888,000 |
Debt Current | $9,569,000 (1802.39%) | $503,000 |
Debt Non-Current | $984,000 (-28.95%) | $1,385,000 |
Total Liabilities | $13,710,000 (29.73%) | $10,568,000 |
Liabilities Current | $12,726,000 (38.58%) | $9,183,000 |
Liabilities Non-Current | $984,000 (-28.95%) | $1,385,000 |
FBLG Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $9,233,000 (41.59%) | $6,521,000 |
Research & Development Expense | $4,504,000 (90.20%) | $2,368,000 |
Operating Expenses | $13,737,000 (54.54%) | $8,889,000 |
Interest Expense | $20,000 (-86.39%) | $147,000 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$11,161,000 (32.30%) | -$16,485,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$11,161,000 (32.30%) | -$16,485,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $2,573,000 |
Net Income Common Stock | -$11,161,000 (41.44%) | -$19,058,000 |
Weighted Average Shares | $32,875,075 (16.45%) | $28,230,842 |
Weighted Average Shares Diluted | $32,875,075 (16.45%) | $28,230,842 |
Earning Before Interest & Taxes (EBIT) | -$11,141,000 (31.81%) | -$16,338,000 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$13,737,000 (-54.54%) | -$8,889,000 |
FBLG Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$184,000 (62.83%) | -$495,000 |
Net Cash Flow from Financing | $16,907,000 (22.58%) | $13,793,000 |
Net Cash Flow from Operations | -$11,901,000 (-85.92%) | -$6,401,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,822,000 (-30.09%) | $6,897,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$184,000 (62.83%) | -$495,000 |
Issuance (Repayment) of Debt Securities | $9,400,000 (3033.33%) | $300,000 |
Issuance (Purchase) of Equity Shares | $7,507,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $2,219,000 (25.72%) | $1,765,000 |
Depreciation Amortization & Accretion | $573,000 (31.12%) | $437,000 |
FBLG Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | 5738.30% (312.95%) | 1389.60% |
Return on Average Assets (ROAA) | -94.50% (58.73%) | -229.00% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 275.40% (-86.28%) | 2007.10% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -5.88 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | 25.34 | - |
Debt to Equity Ratio (D/E) | 5.01 (-40.56%) | 8.43 |
Earnings Per Share (EPS) | -0.34 (50.00%) | -0.68 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.37 (-50.82%) | -0.24 |
Book Value Per Share (BVPS) | 0.08 (88.64%) | 0.04 |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (19.33%) | 0.42 |
Enterprise Value Over EBIT (EV/EBIT) | -6 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.97 | - |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 1.12 (11.47%) | 1 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,085,000 (-75.25%) | -$6,896,000 |
Enterprise Value (EV) | $63,053,250 | - |
Earnings Before Tax (EBT) | -$11,161,000 (32.30%) | -$16,485,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,568,000 (33.54%) | -$15,901,000 |
Invested Capital | $287,000 (106.19%) | -$4,637,000 |
Working Capital | $1,502,000 (4593.75%) | $32,000 |
Tangible Asset Value | $16,445,000 (39.12%) | $11,821,000 |
Market Capitalization | $69,318,250 | - |
Average Equity | -$194,500 (85.82%) | -$1,371,500 |
Average Assets | $11,806,250 (41.86%) | $8,322,500 |
Invested Capital Average | -$4,044,750 (-396.90%) | -$814,000 |
Shares | 34,659,125 (22.77%) | 28,230,842 |
