MRM Statistics
Total Valuation
MRM has a market cap or net worth of $27.49 million. The enterprise value is $47.74 million.
| Market Cap | 27.49M |
| Enterprise Value | 47.74M |
Important Dates
The last earnings date was Friday, December 30, 2022, before market open.
| Earnings Date | Dec 30, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MRM has 4.88 million shares outstanding.
| Shares Outstanding | 4.88M |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 900.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | $114,797 |
| Profits Per Employee | -$400 |
| Employee Count | 434 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 51.62 |
Taxes
In the past 12 months, MRM has paid $76,180 in taxes.
| Income Tax | 76,180 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.06, so MRM's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (30 Days) | 2,195 |
Short Selling Information
| Short Interest | 2,868 |
| Short Previous Month | 4,306 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, MRM had revenue of $49.82 million and -$173,569 in losses. Loss per share was -$46.31.
| Revenue | 49.82M |
| Gross Profit | 11.34M |
| Operating Income | -375,309 |
| Pretax Income | -81,615 |
| Net Income | -173,569 |
| EBITDA | 1.30M |
| EBIT | 52,999 |
| Loss Per Share | -$46.31 |
Balance Sheet
The company has $756,388 in cash and $21.01 million in debt, giving a net cash position of -$20.25 million or -$4.15 per share.
| Cash & Cash Equivalents | 756,388 |
| Total Debt | 21.01M |
| Net Cash | -20.25M |
| Net Cash Per Share | -$4.15 |
| Equity / Book Value | -2.66M |
| Book Value Per Share | -0.55 |
| Working Capital | -10.97M |
Cash Flow
In the last 12 months, operating cash flow was -$6.48 million and capital expenditures -$704,899, giving a free cash flow of -$7.19 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -704,899 |
| Free Cash Flow | -7.19M |
| FCF Per Share | -$1.47 |
Margins
Gross margin is 22.77%, with operating and profit margins of -0.75% and -0.35%.
| Gross Margin | 22.77% |
| Operating Margin | -0.75% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.35% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.11% |
| FCF Margin | -14.43% |
Dividends & Yields
MRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.63% |
| FCF Yield | -26.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRM has an Altman Z-Score of 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |