France
· Delayed Price · Currency is EUR MRM Statistics
Total Valuation
MRM has a market cap or net worth of EUR 112.88 million. The enterprise value is 236.85 million.
| Market Cap | 112.88M |
| Enterprise Value | 236.85M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
MRM has 3.20 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 77.15% |
| Float | 874,299 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.90 |
| EV / Sales | 15.66 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 26.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.21% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -1.70M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.72, so MRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 87.42 |
| Average Volume (20 Days) | 1,934 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MRM had revenue of EUR 15.13 million and -11.90 million in losses. Loss per share was -3.71.
| Revenue | 15.13M |
| Gross Profit | 12.31M |
| Operating Income | 8.86M |
| Pretax Income | -11.88M |
| Net Income | -11.90M |
| EBITDA | 10.78M |
| EBIT | 8.86M |
| Loss Per Share | -3.71 |
Balance Sheet
The company has 2.62 million in cash and 126.59 million in debt, giving a net cash position of -123.97 million or -38.73 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 126.59M |
| Net Cash | -123.97M |
| Net Cash Per Share | -38.73 |
| Equity (Book Value) | 118.17M |
| Book Value Per Share | 36.91 |
| Working Capital | 3.79M |
Cash Flow
| Operating Cash Flow | 9.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.36%, with operating and profit margins of 58.59% and -78.68%.
| Gross Margin | 81.36% |
| Operating Margin | 58.59% |
| Pretax Margin | -78.56% |
| Profit Margin | -78.68% |
| EBITDA Margin | 71.26% |
| EBIT Margin | 58.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.34% |
| Shareholder Yield | -11.66% |
| Earnings Yield | -10.52% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 20, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |