MRM Statistics
Total Valuation
MRM has a market cap or net worth of $14.32 million. The enterprise value is $35.57 million.
| Market Cap | 14.32M |
| Enterprise Value | 35.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MRM has 4.94 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 0.37% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | -15.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.83% |
| Return on Capital (ROIC) | -13.39% |
| Revenue Per Employee | $43,935 |
| Profits Per Employee | -$686 |
| Employee Count | 1,012 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 31.73 |
Taxes
| Income Tax | -587,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.01, so MRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 8,980 |
Short Selling Information
| Short Interest | 40,950 |
| Short Previous Month | 12,782 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, MRM had revenue of $44.46 million and -$694,435 in losses. Loss per share was -$0.14.
| Revenue | 44.46M |
| Gross Profit | 9.54M |
| Operating Income | -4.04M |
| Pretax Income | 142,567 |
| Net Income | -694,435 |
| EBITDA | -1.87M |
| EBIT | -4.04M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $899,183 in cash and $22.18 million in debt, giving a net cash position of -$21.28 million or -$4.31 per share.
| Cash & Cash Equivalents | 899,183 |
| Total Debt | 22.18M |
| Net Cash | -21.28M |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | -0.46 |
| Working Capital | -13.64M |
Cash Flow
In the last 12 months, operating cash flow was -$5.02 million and capital expenditures -$611,030, giving a free cash flow of -$5.87 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -611,030 |
| Free Cash Flow | -5.87M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 21.46%, with operating and profit margins of -9.08% and -1.56%.
| Gross Margin | 21.46% |
| Operating Margin | -9.08% |
| Pretax Margin | -2.98% |
| Profit Margin | -1.56% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -9.08% |
| FCF Margin | -10.83% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -4.86% |
| FCF Yield | -41.06% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |