MRM Statistics
Total Valuation
MRM has a market cap or net worth of $12.64 million. The enterprise value is $36.11 million.
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 9.10.
PE Ratio | 9.10 |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | 2.20 |
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 | 38.16 |
EV / Sales | 0.68 |
EV / EBITDA | 19.26 |
EV / EBIT | 1,190.23 |
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 -70.56% 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 | -70.56% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 65.70 |
Average Volume (20 Days) | 868,876 |
Short Selling Information
Short Interest | 111,202 |
Short Previous Month | 152,074 |
Short % of Shares Out | 1.70% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.23 |
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 -$9.77 million.
Operating Cash Flow | -8.47M |
Capital Expenditures | -454,192 |
Free Cash Flow | -9.77M |
FCF Per Share | -$1.24 |
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 | 7.26% |
FCF Yield | -74.96% |
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 |