$329.65M Market Cap.
MBI Market Cap. (MRY)
MBI Shares Outstanding (MRY)
MBI Assets (MRY)
Total Assets
$2.17B
Total Liabilities
$4.24B
Total Investments
$1.68B
MBI Income (MRY)
Revenue
$42.00M
Net Income
-$447.00M
Operating Expense
$90.00M
MBI Cash Flow (MRY)
CF Operations
-$176.00M
CF Investing
$287.00M
CF Financing
-$132.00M
MBI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $8.00 | 130.70% | 0% | -78.59% | -1.27 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MBI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,168,000,000 (-16.81%) | $2,606,000,000 (-22.79%) | $3,375,000,000 (-28.13%) | $4,696,000,000 (-18.34%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$2,089,000,000 (-26.07%) | -$1,657,000,000 (-87.87%) | -$882,000,000 (-181.79%) | -$313,000,000 (-330.15%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $87,000,000 (-18.69%) | $107,000,000 (62.12%) | $66,000,000 (-58.75%) | $160,000,000 (-4.19%) |
Accumulated Other Comprehensive Income | -$128,000,000 (7.91%) | -$139,000,000 (50.88%) | -$283,000,000 (-383.00%) | $100,000,000 (-13.04%) |
Deferred Revenue | $199,000,000 (-14.22%) | $232,000,000 (-12.78%) | $266,000,000 (-17.39%) | $322,000,000 (-20.49%) |
Total Investments | $1,683,000,000 (-15.34%) | $1,988,000,000 (-29.03%) | $2,801,000,000 (-4.40%) | $2,930,000,000 (-17.16%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $133,000,000 (-8.90%) | $146,000,000 (-8.75%) | $160,000,000 (-10.11%) | $178,000,000 (-17.59%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$1,591,000,000 (-39.07%) | -$1,144,000,000 (-75.19%) | -$653,000,000 (-42.58%) | -$458,000,000 (-3423.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,428,000,000 (1.30%) | $3,384,000,000 (1.44%) | $3,336,000,000 (-4.30%) | $3,486,000,000 (-9.01%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,244,000,000 (-0.21%) | $4,253,000,000 (0.05%) | $4,251,000,000 (-14.91%) | $4,996,000,000 (-10.82%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MBI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $42,000,000 (500.00%) | $7,000,000 (-95.45%) | $154,000,000 (-18.52%) | $189,000,000 (-32.98%) |
Cost of Revenue | $184,000,000 (3.95%) | $177,000,000 (365.79%) | $38,000,000 (-89.14%) | $350,000,000 (-33.96%) |
Selling General & Administrative Expense | $86,000,000 (-12.24%) | $98,000,000 (28.95%) | $76,000,000 (-21.65%) | $97,000,000 (5.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $90,000,000 (-12.62%) | $103,000,000 (22.62%) | $84,000,000 (-18.45%) | $103,000,000 (0.98%) |
Interest Expense | $209,000,000 (-0.95%) | $211,000,000 (17.22%) | $180,000,000 (-0.55%) | $181,000,000 (-20.61%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $1,000,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $3,000,000 (0.00%) | $3,000,000 (-94.44%) | $54,000,000 (0%) | $0 (0%) |
Consolidated Income | -$444,000,000 (8.83%) | -$487,000,000 (-139.90%) | -$203,000,000 (54.38%) | -$445,000,000 (23.01%) |
Net Income to Non-Controlling Interests | $3,000,000 (-25.00%) | $4,000,000 (150.00%) | -$8,000,000 (0%) | $0 (0%) |
Net Income | -$447,000,000 (8.96%) | -$491,000,000 (-151.79%) | -$195,000,000 (56.18%) | -$445,000,000 (23.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$447,000,000 (8.96%) | -$491,000,000 (-151.79%) | -$195,000,000 (56.18%) | -$445,000,000 (23.01%) |
Weighted Average Shares | $47,436,079 (-1.60%) | $48,207,574 (-3.20%) | $49,803,739 (0.67%) | $49,472,281 (-16.25%) |
Weighted Average Shares Diluted | $47,436,079 (-1.60%) | $48,207,574 (-3.20%) | $49,803,739 (0.67%) | $49,472,281 (-16.25%) |
Earning Before Interest & Taxes (EBIT) | -$238,000,000 (15.00%) | -$280,000,000 (-1900.00%) | -$14,000,000 (94.70%) | -$264,000,000 (24.57%) |
Gross Profit | -$142,000,000 (16.47%) | -$170,000,000 (-246.55%) | $116,000,000 (172.05%) | -$161,000,000 (35.08%) |
Operating Income | -$232,000,000 (15.02%) | -$273,000,000 (-953.13%) | $32,000,000 (112.12%) | -$264,000,000 (24.57%) |
MBI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $287,000,000 (-62.58%) | $767,000,000 (23.11%) | $623,000,000 (1121.31%) | -$61,000,000 (-103.51%) |
Net Cash Flow from Financing | -$132,000,000 (75.65%) | -$542,000,000 (-90.18%) | -$285,000,000 (37.64%) | -$457,000,000 (63.87%) |
Net Cash Flow from Operations | -$176,000,000 (9.74%) | -$195,000,000 (53.35%) | -$418,000,000 (-181.80%) | $511,000,000 (231.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,000,000 (-170.00%) | $30,000,000 (136.59%) | -$82,000,000 (-1071.43%) | -$7,000,000 (-108.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $19,000,000 (272.73%) | -$11,000,000 (-191.67%) | $12,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $268,000,000 (-65.55%) | $778,000,000 (27.33%) | $611,000,000 (1118.33%) | -$60,000,000 (-103.45%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$1,000,000 (0%) |
Issuance (Repayment) of Debt Securities | -$114,000,000 (-20.00%) | -$95,000,000 (59.75%) | -$236,000,000 (48.25%) | -$456,000,000 (55.69%) |
Issuance (Purchase) of Equity Shares | -$4,000,000 (89.47%) | -$38,000,000 (-1166.67%) | -$3,000,000 (-200.00%) | -$1,000,000 (99.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$409,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$2,000,000 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
MBI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -338.10% (86.08%) | -2428.60% (-3325.23%) | 75.30% (188.38%) | -85.20% (3.07%) |
Profit Margin | -1064.30% (84.83%) | -7014.30% (-5440.52%) | -126.60% (46.22%) | -235.40% (-14.83%) |
EBITDA Margin | -566.70% (85.83%) | -4000.00% (-43856.04%) | -9.10% (93.49%) | -139.70% (-12.57%) |
Return on Average Equity (ROAE) | 22.90% (-43.87%) | 40.80% (60.00%) | 25.50% (-91.98%) | 317.90% (264.63%) |
Return on Average Assets (ROAA) | -19.50% (-21.12%) | -16.10% (-228.57%) | -4.90% (44.32%) | -8.80% (2.22%) |
Return on Sales (ROS) | -566.70% (85.83%) | -4000.00% (-43856.04%) | -9.10% (93.49%) | -139.70% (-12.57%) |
Return on Invested Capital (ROIC) | -4.30% (2.27%) | -4.40% (-2100.00%) | -0.20% (93.55%) | -3.10% (8.82%) |
Dividend Yield | 0% (0%) | 130.70% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.69 (-13.98%) | -0.6 (81.67%) | -3.28 (-86.67%) | -1.76 (-160.92%) |
Price to Sales Ratio (P/S) | 7.3 (-82.69%) | 42.15 (914.12%) | 4.16 (0.56%) | 4.13 (199.93%) |
Price to Book Ratio (P/B) | -0.16 (16.40%) | -0.19 (76.38%) | -0.8 (70.86%) | -2.75 (-205.21%) |
Debt to Equity Ratio (D/E) | -2.03 (20.84%) | -2.57 (46.74%) | -4.82 (69.80%) | -15.96 (-138.75%) |
Earnings Per Share (EPS) | -9.43 (7.37%) | -10.18 (-159.69%) | -3.92 (56.40%) | -8.99 (8.08%) |
Sales Per Share (SPS) | 0.89 (510.34%) | 0.14 (-95.31%) | 3.09 (-19.06%) | 3.82 (-19.98%) |
Free Cash Flow Per Share (FCFPS) | -3.71 (8.28%) | -4.04 (51.81%) | -8.39 (-181.41%) | 10.31 (256.15%) |
Book Value Per Share (BVPS) | -44.04 (-28.12%) | -34.37 (-94.08%) | -17.71 (-179.91%) | -6.33 (-374.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.7 (-15.45%) | 54.06 (-20.23%) | 67.77 (-28.61%) | 94.92 (-2.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-15.38%) | -13 (95.36%) | -280 (-1650.00%) | -16 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.3 (-19.44%) | -12.81 (95.43%) | -279.95 (-1655.53%) | -15.95 (-18.06%) |
Asset Turnover | 0.02 (800.00%) | 0 (-94.87%) | 0.04 (2.63%) | 0.04 (-13.64%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $8 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$176,000,000 (9.74%) | -$195,000,000 (53.35%) | -$418,000,000 (-181.96%) | $510,000,000 (230.77%) |
Enterprise Value (EV) | $3,640,654,498 (1.52%) | $3,585,973,722 (-8.51%) | $3,919,370,141 (-6.90%) | $4,210,074,751 (-10.95%) |
Earnings Before Tax (EBT) | -$447,000,000 (8.96%) | -$491,000,000 (-153.09%) | -$194,000,000 (56.40%) | -$445,000,000 (23.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$238,000,000 (15.00%) | -$280,000,000 (-1900.00%) | -$14,000,000 (94.70%) | -$264,000,000 (24.57%) |
Invested Capital | $5,509,000,000 (-6.36%) | $5,883,000,000 (-11.47%) | $6,645,000,000 (-17.17%) | $8,022,000,000 (-14.80%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,168,000,000 (-16.81%) | $2,606,000,000 (-22.79%) | $3,375,000,000 (-28.13%) | $4,696,000,000 (-18.34%) |
Market Capitalization | $329,654,498 (5.33%) | $312,973,722 (-55.63%) | $705,370,141 (-17.89%) | $859,074,751 (142.10%) |
Average Equity | -$1,954,250,000 (-62.58%) | -$1,202,000,000 (-57.23%) | -$764,500,000 (-446.07%) | -$140,000,000 (-146.78%) |
Average Assets | $2,297,500,000 (-24.49%) | $3,042,500,000 (-23.46%) | $3,975,000,000 (-21.05%) | $5,034,750,000 (-21.17%) |
Invested Capital Average | $5,553,500,000 (-11.87%) | $6,301,500,000 (-11.13%) | $7,090,500,000 (-15.75%) | $8,415,750,000 (-19.30%) |
Shares | 51,030,108 (-0.21%) | 51,139,497 (-6.84%) | 54,892,618 (0.89%) | 54,406,254 (0.89%) |
