MRM Statistics
Total Valuation
MRM has a market cap or net worth of $18.92 million. The enterprise value is $41.25 million.
| Market Cap | 18.92M |
| Enterprise Value | 41.25M |
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
The trailing PE ratio is 27.68.
| PE Ratio | 27.68 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 14.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 112.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 17.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 17.31 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 152.30% and return on invested capital (ROIC) is -55.81%.
| Return on Equity (ROE) | 152.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | -55.81% |
| Revenue Per Employee | $47,581 |
| Profits Per Employee | $804 |
| Employee Count | 1,012 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 66.28 |
Taxes
| Income Tax | -599,556 |
| Effective Tax Rate | -279.78% |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is -0.02, so MRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 2,778 |
Short Selling Information
| Short Interest | 32 |
| Short Previous Month | 165 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MRM had revenue of $48.15 million and earned $813,850 in profits. Earnings per share was $0.14.
| Revenue | 48.15M |
| Gross Profit | 9.96M |
| Operating Income | -2.49M |
| Pretax Income | 133,192 |
| Net Income | 813,850 |
| EBITDA | 1.97M |
| EBIT | 367,282 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $843,512 in cash and $23.17 million in debt, giving a net cash position of -$22.33 million or -$4.57 per share.
| Cash & Cash Equivalents | 843,512 |
| Total Debt | 23.17M |
| Net Cash | -22.33M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.27 |
| Working Capital | -11.44M |
Cash Flow
In the last 12 months, operating cash flow was -$4.01 million and capital expenditures -$862,504, giving a free cash flow of -$4.87 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -862,504 |
| Free Cash Flow | -4.87M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 20.69%, with operating and profit margins of -5.16% and 1.69%.
| Gross Margin | 20.69% |
| Operating Margin | -5.16% |
| Pretax Margin | 0.28% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.76% |
| FCF Margin | -10.12% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 4.30% |
| FCF Yield | -25.76% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |