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MRM Quote, Financials, Valuation and Earnings

Last price:
$1.23
Seasonality move :
26.49%
Day range:
$1.00 - $1.25
52-week range:
$0.90 - $8.39
Dividend yield:
0%
P/E ratio:
53.40x
P/S ratio:
0.13x
P/B ratio:
20.08x
Volume:
196.8K
Avg. volume:
337K
1-year change:
-66.98%
Market cap:
$9.7M
Revenue:
$48.7M
EPS (TTM):
-$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $35.9M $31.3M $49.3M $53.3M $48.7M
Revenue Growth (YoY) 15.37% -12.7% 57.49% 8.16% -8.75%
 
Cost of Revenues $27.1M $27.3M $36.4M $38.7M $37.5M
Gross Profit $8.7M $4M $12.9M $14.6M $11.2M
Gross Profit Margin 24.33% 12.84% 26.16% 27.36% 22.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8M $10M $16.6M $13.8M $14M
Other Inc / (Exp) -$311.1K -$813K -$217.3K $505.5K $3M
Operating Expenses $8M $9M $16.4M $13.7M $13.8M
Operating Income $723.9K -$4.9M -$3.5M $901.8K -$2.6M
 
Net Interest Expenses $112.4K $111.5K $101.3K $28.6K $254.9K
EBT. Incl. Unusual Items $300.4K -$5.9M -$3.8M $1.4M $147K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.5K -$820K $5.3M $236.3K -$673K
Net Income to Company $159.1K -$5.1M -$9M $1.1M $820K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $159.1K -$5.1M -$9M $1.1M $820K
 
Basic EPS (Cont. Ops) $0.03 -$1.26 -$1.85 $0.23 $0.17
Diluted EPS (Cont. Ops) $0.03 -$1.26 -$1.85 $0.21 $0.16
Weighted Average Basic Share $4.8M $4M $4.9M $4.9M $4.9M
Weighted Average Diluted Share $4.8M $4M $4.9M $5.5M $5.2M
 
EBITDA $848.7K -$5.2M -$2.5M $2.9M $2.2M
EBIT $425.1K -$5.7M -$3.7M $1.5M $409.8K
 
Revenue (Reported) $35.9M $31.3M $49.3M $53.3M $48.7M
Operating Income (Reported) $723.9K -$4.9M -$3.5M $901.8K -$2.6M
Operating Income (Adjusted) $425.1K -$5.7M -$3.7M $1.5M $409.8K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $29.9M $38.4M $53.2M $50M $47.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.9M $31.9M $37.6M $37.8M $37M
Gross Profit $5M $6.5M $15.6M $12.2M $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $12.9M $16.1M $13.1M $14.4M
Other Inc / (Exp) -$34.7K -$792.3K -$534.8K $844.1K $3M
Operating Expenses $9.1M $11.8M $15.7M $13M $14.2M
Operating Income -$4.1M -$5.3M -$148.4K -$891.2K -$4M
 
Net Interest Expenses $102.2K $118.7K $84.7K $111.4K $260.3K
EBT. Incl. Unusual Items -$4.2M -$6.2M -$767.9K -$158.4K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.5K -$515.7K $4.8M $84.8K -$641.7K
Net Income to Company -$4.5M -$5.7M -$5.5M -$243.3K -$590.4K
 
Minority Interest in Earnings -- -- -- -- $39.7K
Net Income to Common Excl Extra Items -$4.5M -$5.7M -$5.5M -$243.3K -$550.7K
 
Basic EPS (Cont. Ops) -$0.92 -$1.17 -$1.13 -$0.05 -$0.11
Diluted EPS (Cont. Ops) -$0.92 -$1.17 -$1.13 -$0.07 -$0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.6M -$5.4M $782.2K $1.4M $1.3M
EBIT -$4.1M -$6.1M -$677.5K -$6.5K -$964.2K
 
Revenue (Reported) $29.9M $38.4M $53.2M $50M $47.2M
Operating Income (Reported) -$4.1M -$5.3M -$148.4K -$891.2K -$4M
Operating Income (Adjusted) -$4.1M -$6.1M -$677.5K -$6.5K -$964.2K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.7M $14M $3.2M $4.6M $754.1K
Short Term Investments $353.7K $315.4K $230.5K $202.1K $187.9K
Accounts Receivable, Net $3.1M $1.4M $2.7M $4.1M $4.4M
Inventory $50.6K $77.1K $162.5K $870.3K $992.6K
Prepaid Expenses $436.1K $457.6K -- -- --
Other Current Assets -- -- $966K $2.2M $1.8M
Total Current Assets $12.7M $20.2M $12M $18M $12.5M
 
Property Plant And Equipment $18.4M $17.6M $19.5M $18.1M $18M
Long-Term Investments $129K $4.9K $460.7K $404.4K $578.2K
Goodwill $718.9K $1.5M $5.2M $4.1M $3.4M
Other Intangibles $713K $946.5K $3.4M $3.1M $6.5M
Other Long-Term Assets $500.7K $770.6K $931.8K $104.2K $118.1K
Total Assets $43.7M $55.4M $50M $51.5M $48.6M
 
Accounts Payable $1.1M $649.8K $2M $1.6M $976.4K
Accrued Expenses $4.1M $8.6M $7.5M $10.6M $8.9M
Current Portion Of Long-Term Debt $3.4M $2.3M $1.4M $756.4K $712K
Current Portion Of Capital Lease Obligations $6.5M $6.4M $6.6M $5.9M $5.4M
Other Current Liabilities $1.1M $1.2M $3.6M $4M $2.6M
Total Current Liabilities $20.8M $25.7M $27.8M $27.8M $25.2M
 
Long-Term Debt $1.4M $6.5M $6.5M $8.8M $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $38.2M $50.6M $51.8M $51.9M $47M
 
Common Stock $5.5M $11.4M $10.6M $9.3M $141.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.5M $4.8M -$1.8M -$452.9K $1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $36K
Total Equity $5.5M $4.8M -$1.8M -$452.9K $1.5M
 
Total Liabilities and Equity $43.7M $55.4M $50M $51.5M $48.6M
Cash and Short Terms $5.1M $14.3M $3.5M $4.8M $942K
Total Debt $4.8M $8.8M $7.9M $9.5M $11M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.1M $3.2M $737.4K $813K $898.8K
Short Term Investments $302.2K -- -- -- --
Accounts Receivable, Net $1.3M $808.9K $2.6M $4.1M $476.8K
Inventory $54.7K $98.6K $214.5K $1.3M $995.5K
Prepaid Expenses $842.4K $1M $2.3M -- --
Other Current Assets -- -- -- $2M $1.2M
Total Current Assets $7M $7.9M $9M $10.8M $6.9M
 
Property Plant And Equipment $17.4M $18.5M $16.8M $17.5M $14.7M
Long-Term Investments $130.5K $479.6K $388.2K $366.2K $506.7K
Goodwill $1.5M $4.8M $3.9M $3.4M $2.9M
Other Intangibles $702.1K $823.5K $2.7M $3.3M $4.9M
Other Long-Term Assets $580.1K $857.3K $322.6K $32.1K $82K
Total Assets $38.1M $47M $40.2M $41.8M $36.2M
 
Accounts Payable $652.4K $563.1K $1.7M $1.4M $773.3K
Accrued Expenses $4.1M $7.4M $7.7M $6.5M $6.4M
Current Portion Of Long-Term Debt $3.3M $1.6M $744.1K $637.8K $576.1K
Current Portion Of Capital Lease Obligations $6.3M $6.4M $5.4M $5.2M $4.6M
Other Current Liabilities $856K $1.3M $2.7M $5.4M $3.1M
Total Current Liabilities $18.8M $22.1M $23.2M $22.6M $20.5M
 
Long-Term Debt $3.5M $5.2M $5.1M $7.6M $6.3M
Capital Leases -- -- -- -- --
Total Liabilities $36.6M $45.2M $43M $44.7M $38.5M
 
Common Stock $5.5M $11.1M $9M $138.1K $124.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$6.9K
Total Equity $1.5M $1.9M -$2.9M -$2.9M -$2.3M
 
Total Liabilities and Equity $38.1M $47M $40.2M $41.8M $36.2M
Cash and Short Terms $2.4M $3.2M $737.4K $813K $898.8K
Total Debt $6.9M $6.8M $6.2M $8.3M $10M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $159.1K -$5.1M -$9M $1.1M $820K
Depreciation & Amoritzation $423.7K $583.6K $1.2M $1.4M $1.8M
Stock-Based Compensation -- -- $1.8M -- --
Change in Accounts Receivable -$945.7K $1.3M -$1.1M -$3.3M $4.4M
Change in Inventories $8.2K -$22.9K -$22.3K -$731.7K -$184.4K
Cash From Operations $72.2K -$3.4M -$5.1M -$5.3M -$4.5M
 
Capital Expenditures $178.7K $975.5K $1M $1.3M $6.6M
Cash Acquisitions -$29.4K -$929.4K $494.4K $5.4M $4.2M
Cash From Investing -$348K -$1.3M -$765K $4.5M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $7.3M -- $4.2M $2.9M
Long-Term Debt Repaid -$2.2M -$3.6M -$2.3M -$1.6M -$706.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$1.2M -$2.4M -- $1.1M
Cash From Financing $3M $13.4M -$3.9M $2.6M $3.3M
 
Beginning Cash (CF) $1.9M $4.8M $13.1M $2.8M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $8.7M -$9.7M $1.8M -$3.6M
Ending Cash (CF) $4.7M $13.5M $3.4M $4.6M $758K
 
Levered Free Cash Flow -$106.5K -$4.4M -$6.1M -$6.5M -$11.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.5M -$5.7M -$5.5M -$243.3K -$590.4K
Depreciation & Amoritzation $522.7K $641.5K $1.5M $1.4M $2.3M
Stock-Based Compensation -- $1.4M $421.5K -- --
Change in Accounts Receivable -$328.8K $315.8K -$1.3M -$2.9M $5.2M
Change in Inventories -$2.4K -$20.3K -$102.8K -$1.2M $234.9K
Cash From Operations -$5.1M -$3.1M -$4M -$7.3M -$5.2M
 
Capital Expenditures $865.7K $675.8K $1.1M $1.7M $6.4M
Cash Acquisitions $70.7K -$3.8M $4.4M $6.1M $7.7M
Cash From Investing -$643.9K -$4.5M $3.5M $4.8M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $4.3M $385.9K $3.5M $4.6M
Long-Term Debt Repaid -$2.1M -$4M -$1.7M -$1.1M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$2.9M -- -- --
Cash From Financing $5.7M $9.4M -$1.4M $2.5M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3K $1.7M -$1.9M $25.8K $168.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.9M -$3.8M -$5.2M -$9M -$11.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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