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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |