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Medirom Healthcare Technologies, Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD
6.80 -0.12 (-1.73%)
Dec 1, 2021 10:41 AM EST - Market open

Total Valuation

MRM has a market cap or net worth of $33.20 million. The enterprise value is $43.73 million.

Market Cap33.20M
Enterprise Value43.73M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

MRM has 4.88 million shares outstanding.

Shares Outstanding4.88M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)33.91%
Owned by Institutions (%)0.24%
Float2.11M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.01
PB Ratio6.99
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.01
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.21.

Current Ratio0.79
Quick Ratio0.81
Debt / Equity5.21
Debt / EBITDA-4.65
Debt / FCF-5.48

Financial Efficiency

Return on Equity (ROE)-98.80%
Return on Assets (ROA)-10.30%
Return on Capital (ROIC)-15.20%
Revenue Per Employee$19.54M
Profits Per Employee-$3.15M
Employee Count171
Asset Turnover0.64
Inventory Turnovern/a

Taxes

Income Tax-845,594
Effective Tax Rate0.16%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-65.66%
50-Day Moving Average7.35
200-Day Moving Average8.10
Average Volume (30 Days)866,630

Short Selling Information

Short Interest35,631
Short % of Shares Out0.73%
Short % of Float1.69%
Short Ratio (days to cover)0.77

Income Statement

In the last 12 months, MRM had revenue of 3.34 billion and -5.21 million in losses. Earnings per share was -$1.22.

Revenue3.34B
Gross Profit4.14M
Operating Income-7.21M
Pretax Income-6.05M
Net Income-5.21M
Net Income Common-539.17M
EBITDA-5.33M
EBIT-5.93M
Earnings Per Share (EPS)-$1.22
Full Income Statement

Balance Sheet

The company has $14.22 million in cash and $24.75 million in debt, giving a net cash position of -$10.53 million or -$2.16 per share.

Cash & Cash Equivalents14.22M
Total Debt24.75M
Net Cash-10.53M
Net Cash Per Share-$2.16
Book Value4.75M
Book Value Per Share0.97
Working Capital-5.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$974,860, giving a free cash flow of -$4.52 million.

Operating Cash Flow-3.54M
Capital Expenditures-974,860
Free Cash Flow-4.52M
FCF Per Share-$0.92
Full Cash Flow Statement

Margins

Gross margin is 0.12%, with operating and profit margins of -0.22% and -16.14%.

Gross Margin0.12%
Operating Margin-0.22%
Pretax Margin-0.18%
Profit Margin-16.14%
EBITDA Margin-0.16%
EBIT Margin-0.18%
FCF Margin-0.14%

Dividends & Yields

MRM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-15.69%
FCF Yield-13.60%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a