MRM Statistics
Total Valuation
MRM has a market cap or net worth of $7.57 million. The enterprise value is $34.81 million.
| Market Cap | 7.57M |
| Enterprise Value | 34.81M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, before market open.
| Earnings Date | Jul 10, 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 (%) | 25.84% |
| Owned by Institutions (%) | 0.77% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.07 |
| EV / Sales | 0.62 |
| EV / EBITDA | 33.69 |
| 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 -4.49%.
| Return on Equity (ROE) | 53.19% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.54% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| 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 -27.41% in the last 52 weeks. The beta is 1.00, so MRM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 81,728 |
Short Selling Information
The latest short interest is 136,211, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 136,211 |
| Short Previous Month | 338,625 |
| Short % of Shares Out | 2.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
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, with 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 -$5.98 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -479,615 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 2.26M |
| Free Cash Flow | -5.98M |
| FCF Per Share | -$0.76 |
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 | 3.56% |
| FCF Yield | -75.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |