Financhill
Buy
60

MRM Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
-9.45%
Day range:
$2.10 - $2.18
52-week range:
$0.34 - $4.45
Dividend yield:
0%
P/E ratio:
5.82x
P/S ratio:
0.26x
P/B ratio:
2.91x
Volume:
8.6K
Avg. volume:
79.4K
1-year change:
91.03%
Market cap:
$16.8M
Revenue:
$54.8M
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.3M $49.2M $52.9M $48.6M $54.8M
Revenue Growth (YoY) -12.7% 57.32% 7.38% -8.16% 12.82%
 
Cost of Revenues $27.3M $36.4M $38.4M $37.4M $40M
Gross Profit $4M $12.9M $14.5M $11.2M $14.8M
Gross Profit Margin 12.84% 26.16% 27.36% 22.98% 27.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $16.6M $13.7M $13.9M $14.8M
Other Inc / (Exp) -$813K -$217.3K $505.5K $3M $521K
Operating Expenses $9M $16.6M $13.7M $13.9M $14.8M
Operating Income -$4.9M -$3.7M $737.2K -$2.8M $31.5K
 
Net Interest Expenses $111.5K $108.8K $74.5K $262.2K $328.4K
EBT. Incl. Unusual Items -$5.9M -$3.8M $1.4M $146.7K $314.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$820K $5.2M $234.2K -$671.5K -$597.2K
Net Income to Company -$5.1M -$9M $1.1M $818.2K $912.2K
 
Minority Interest in Earnings -- -- -- -$2.5K -$69.8K
Net Income to Common Excl Extra Items -$5.1M -$9M $1.1M $818.2K $912.2K
 
Basic EPS (Cont. Ops) -$1.26 -$1.85 $0.23 $0.17 $0.19
Diluted EPS (Cont. Ops) -$1.26 -$1.85 $0.21 $0.16 $0.17
Weighted Average Basic Share $4M $4.9M $4.9M $4.9M $5.1M
Weighted Average Diluted Share $4M $4.9M $5.5M $5.2M $5.9M
 
EBITDA -$5.2M -$2.6M $2.1M -$988.4K $1.9M
EBIT -$5.7M -$3.7M $737.2K -$2.8M $31.5K
 
Revenue (Reported) $31.3M $49.2M $52.9M $48.6M $54.8M
Operating Income (Reported) -$4.9M -$3.7M $737.2K -$2.8M $31.5K
Operating Income (Adjusted) -$5.7M -$3.7M $737.2K -$2.8M $31.5K
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $38.4M $54.9M $50.6M $47.4M $53.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.9M $38.8M $38.3M $37.5M $40.4M
Gross Profit $6.5M $16.1M $12.3M $9.9M $13.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.9M $16.7M $13.3M $14.6M $14.8M
Other Inc / (Exp) -$792.3K -$534.8K $844.1K $3M --
Operating Expenses $11.8M $16.7M $13.3M $14.6M $14.8M
Operating Income -$5.3M -$580.4K -$1M -$4.7M -$1.4M
 
Net Interest Expenses $118.7K $93.5K $154.2K $272.3K $368.4K
EBT. Incl. Unusual Items -$6.2M -$825.4K -$181.8K -$1.3M -$460.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$515.7K $4.8M $85.8K -$647.7K -$623K
Net Income to Company -$5.7M -$5.5M -$90.6K -$447.9K $126.4K
 
Minority Interest in Earnings -- -- -- -$43.1K -$32.4K
Net Income to Common Excl Extra Items -$5.7M -$5.7M -$267.5K -$650.4K $162.6K
 
Basic EPS (Cont. Ops) -$1.17 -$1.16 -$0.05 -$0.12 $0.39
Diluted EPS (Cont. Ops) -$1.17 -$1.16 -$0.05 -$0.12 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4M $928.3K $400.8K -$2.4M $926.3K
EBIT -$6.1M -$580.4K -$1M -$4.7M -$1.4M
 
Revenue (Reported) $38.4M $54.9M $50.6M $47.4M $53.8M
Operating Income (Reported) -$5.3M -$580.4K -$1M -$4.7M -$1.4M
Operating Income (Adjusted) -$6.1M -$580.4K -$1M -$4.7M -$1.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14M $3.4M $4.8M $942.3K $2.1M
Short Term Investments $315.4K $230.5K $202.1K $187.9K $39.2K
Accounts Receivable, Net $1.4M $2.7M $4.1M $4.4M $8.6M
Inventory $77.1K $162.4K $864.8K $992.9K $964.9K
Prepaid Expenses $457.6K -- -- -- --
Other Current Assets -- $966K $2.2M $1.8M $1.4M
Total Current Assets $20.2M $12M $17.9M $12.5M $17.2M
 
Property Plant And Equipment $17.6M $19.5M $18M $18M $16M
Long-Term Investments $4.9K $1.3M $1.2M $1.3M $1.1M
Goodwill $1.5M $5.2M $4.1M $3.4M $2.5M
Other Intangibles $946.5K $3.4M $3.1M $6.5M $7.3M
Other Long-Term Assets $770.6K $931.8K $104.2K $118.1K $513.1K
Total Assets $55.4M $56.4M $51.1M $55M $56.9M
 
Accounts Payable $649.8K $2M $1.6M $976.7K $6.5M
Accrued Expenses $8.6M $7.5M $10.6M $8.9M $2.1M
Current Portion Of Long-Term Debt $2.3M $1.4M $756.4K $3.5M $7.1M
Current Portion Of Capital Lease Obligations $6.4M $6.6M $5.9M $5.4M $5M
Other Current Liabilities $1.2M $3.6M $4M $2.6M $2.6M
Total Current Liabilities $25.7M $27.8M $27.6M $25.3M $26.6M
 
Long-Term Debt $6.5M $16.3M $17.9M $16.9M $13.1M
Capital Leases -- -- -- -- --
Total Liabilities $50.6M $58.3M $51.6M $53.5M $49.3M
 
Common Stock $11.4M $10.6M $9.3M $141.9K $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8M -$1.8M -$450K $1.5M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $36K $347.6K
Total Equity $4.8M -$1.8M -$450K $1.5M $7.6M
 
Total Liabilities and Equity $55.4M $56.4M $51.1M $55M $56.9M
Cash and Short Terms $14.3M $3.4M $4.8M $942.3K $2.1M
Total Debt $8.8M $17.7M $18.7M $17.6M $17M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.2M $737.4K $813K $898.8K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $808.9K $2.6M $4.1M $476.8K --
Inventory $98.6K $214.5K $1.3M $995.5K --
Prepaid Expenses $1M $2.3M -- -- --
Other Current Assets -- -- $2M $1.2M --
Total Current Assets $7.9M $9M $10.8M $6.9M --
 
Property Plant And Equipment $18.5M $16.8M $17.5M $14.7M --
Long-Term Investments $479.6K $388.2K $366.2K $506.7K --
Goodwill $4.8M $3.9M $3.4M $2.9M --
Other Intangibles $823.5K $2.7M $3.3M $4.9M --
Other Long-Term Assets $857.3K $322.6K $32.1K $82K --
Total Assets $47M $40.2M $41.8M $36.2M --
 
Accounts Payable $563.1K $1.7M $1.4M $773.3K --
Accrued Expenses $7.4M $7.7M $6.5M $6.4M --
Current Portion Of Long-Term Debt $1.6M $744.1K $637.8K $576.1K --
Current Portion Of Capital Lease Obligations $6.4M $5.4M $5.2M $4.6M --
Other Current Liabilities $1.3M $2.7M $5.4M $3.1M --
Total Current Liabilities $22.1M $23.2M $22.6M $20.5M --
 
Long-Term Debt $5.2M $5.1M $7.6M $6.3M --
Capital Leases -- -- -- -- --
Total Liabilities $45.2M $43M $44.7M $38.5M --
 
Common Stock $11.1M $9M $138.1K $124.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$6.9K --
Total Equity $1.9M -$2.9M -$2.9M -$2.3M --
 
Total Liabilities and Equity $47M $40.2M $41.8M $36.2M --
Cash and Short Terms $3.2M $737.4K $813K $898.8K --
Total Debt $6.8M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.1M -$9M $1.1M $818.2K $912.2K
Depreciation & Amoritzation $583.6K $1.1M $1.4M $1.8M $1.9M
Stock-Based Compensation -- $1.8M -- -- --
Change in Accounts Receivable $1.3M -$1.1M -$3.3M $4.4M $2M
Change in Inventories -$22.9K -$22.2K -$725.4K -$184K -$70K
Cash From Operations -$3.4M -$5.1M -$5.2M -$4.5M -$8.8M
 
Capital Expenditures $975.5K $1M $1.3M $6.6M $3.7M
Cash Acquisitions -$929.4K $3.4M $1.1M -- $140.9K
Cash From Investing -$1.3M -$763.9K $4.4M -$2.3M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.3M -- $4.2M $2.9M $6.7M
Long-Term Debt Repaid -$3.6M -$2.3M -$1.6M -$706.2K -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$2.4M -- $1.1M --
Cash From Financing $13.4M -$3.9M $2.6M $3.3M $7.9M
 
Beginning Cash (CF) $4.8M $3.2M $4.6M $754.3K $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M -$9.7M $1.8M -$3.5M $1.5M
Ending Cash (CF) $13.5M -$6.5M $6.4M -$2.8M $3.6M
 
Levered Free Cash Flow -$4.4M -$6.1M -$6.5M -$11M -$12.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.7M -$5.5M -$90.6K -$447.9K $126.4K
Depreciation & Amoritzation $641.5K $1.5M $1.3M $2.3M $2.3M
Stock-Based Compensation $1.4M $377K -- -- --
Change in Accounts Receivable $315.8K -$1.4M -$3.1M $5.2M $923.7K
Change in Inventories -$20.3K -$107.5K -$1.2M $280.8K $203.4K
Cash From Operations -$3.1M -$4.1M -$7.1M -$5M -$6M
 
Capital Expenditures $675.8K $1.2M $1.6M $6.4M $4.2M
Cash Acquisitions -$3.8M $1.8M -$144.2K -- $141.6K
Cash From Investing -$4.5M $3.7M $4.8M $1.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3M $385.9K $3.5M $4.6M --
Long-Term Debt Repaid -$4M -$1.7M -$1.1M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.9M -- -- -- --
Cash From Financing $9.4M -$1.3M $2.5M $3.9M $8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$1.7M $258.4K $451.9K -$771.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.8M -$5.2M -$8.7M -$11.4M -$10.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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