MRM Statistics

Total Valuation

MRM has a market cap or net worth of $10.67 million. The enterprise value is $33.74 million.

Market Cap	10.67M
Enterprise Value	33.74M

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MRM has 7.90 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	n/a
Shares Outstanding	7.90M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	+38.33%
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	2.28%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.15
Forward PS	n/a
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.66
EV / Sales	0.64
EV / EBITDA	17.99
EV / EBIT	1,112.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.01.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	4.01
Debt / EBITDA	3.09
Debt / FCF	n/a
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	$55,274
Profits Per Employee	$991
Employee Count	955
Asset Turnover	1.11
Inventory Turnover	41.51

Taxes

Income Tax	-575,487
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.25% in the last 52 weeks. The beta is 0.94, so MRM's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-67.25%
50-Day Moving Average	1.18
200-Day Moving Average	1.65
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	44,618

Short Selling Information

Short Interest	29,282
Short Previous Month	120,976
Short % of Shares Out	0.45%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, MRM had revenue of $52.79 million and earned $946,209 in profits. Earnings per share was $0.18.

Revenue	52.79M
Gross Profit	14.29M
Operating Income	30,340
Pretax Income	142,567
Net Income	946,209
EBITDA	1.88M
EBIT	30,340
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $2.10 million in cash and $25.17 million in debt, giving a net cash position of -$23.07 million or -$2.92 per share.

Cash & Cash Equivalents	2.10M
Total Debt	25.17M
Net Cash	-23.07M
Net Cash Per Share	-$2.92
Equity (Book Value)	6.28M
Book Value Per Share	0.75
Working Capital	-9.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$454,192, giving a free cash flow of -$9.70 million.

Operating Cash Flow	-8.47M
Capital Expenditures	-454,192
Free Cash Flow	-9.70M
FCF Per Share	-$1.23

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 0.06% and 1.79%.

Gross Margin	27.07%
Operating Margin	0.06%
Pretax Margin	0.57%
Profit Margin	1.79%
EBITDA Margin	3.55%
EBIT Margin	0.06%
FCF Margin	n/a

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	-13.26%
Shareholder Yield	-13.26%
Earnings Yield	8.87%
FCF Yield	-90.93%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6