MEDIROM Healthcare Technologies Inc. (MRM)

MRM Statistics

Total Valuation

MRM has a market cap or net worth of $15.88 million. The enterprise value is $42.81 million.

Market Cap	15.88M
Enterprise Value	42.81M

Important Dates

The next estimated earnings date is Friday, May 22, 2026, before market open.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

MRM has 7.90 million shares outstanding. The number of shares has increased by 50.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.90M
Shares Change (YoY)	+50.05%
Shares Change (QoQ)	+16.33%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	2.08%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 47.31.

PE Ratio	47.31
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	9.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.61
EV / Sales	0.77
EV / EBITDA	41.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 7.86.

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	7.86
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is 53.19% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	53.19%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	$58,550
Profits Per Employee	$294
Employee Count	955
Asset Turnover	1.17
Inventory Turnover	36.06

Taxes

Income Tax	-651,203
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.95, so MRM's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-31.16%
50-Day Moving Average	2.11
200-Day Moving Average	1.41
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	408,314

Short Selling Information

Short Interest	476,421
Short Previous Month	868,619
Short % of Shares Out	7.28%
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, MRM had revenue of $55.92 million and earned $280,525 in profits. Earnings per share was $0.04.

Revenue	55.92M
Gross Profit	14.01M
Operating Income	-1.36M
Pretax Income	-404,454
Net Income	280,525
EBITDA	1.03M
EBIT	-1.36M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $226,392 in cash and $27.15 million in debt, giving a net cash position of -$26.93 million or -$3.41 per share.

Cash & Cash Equivalents	226,392
Total Debt	27.15M
Net Cash	-26.93M
Net Cash Per Share	-$3.41
Equity (Book Value)	3.45M
Book Value Per Share	0.21
Working Capital	-26.15M

Cash Flow

In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$479,615, giving a free cash flow of -$6.15 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-479,615
Free Cash Flow	-6.15M
FCF Per Share	-$0.78

Margins

Gross margin is 25.05%, with operating and profit margins of -2.44% and 0.50%.

Gross Margin	25.05%
Operating Margin	-2.44%
Pretax Margin	-0.72%
Profit Margin	0.50%
EBITDA Margin	1.85%
EBIT Margin	-2.44%
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	-50.05%
Shareholder Yield	-50.05%
Earnings Yield	1.77%
FCF Yield	-38.70%

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	n/a
Lynch Upside	n/a
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3