MRM Statistics
Total Valuation
MRM has a market cap or net worth of $16.75 million. The enterprise value is $43.68 million.
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 49.90.
| PE Ratio | 49.90 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 9.95 |
| 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 | 155.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 42.27 |
| 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 -31.83% 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 | -31.83% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 88,006 |
Short Selling Information
| Short Interest | 247,491 |
| Short Previous Month | 476,421 |
| Short % of Shares Out | 3.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$479,615, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -479,615 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
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 |