Financhill
Buy
71

MRCR Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
-7.66%
Day range:
$3.10 - $3.25
52-week range:
$2.04 - $3.85
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.37x
P/B ratio:
1.09x
Volume:
7.5K
Avg. volume:
5.2K
1-year change:
50%
Market cap:
$19.7M
Revenue:
$52.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $58.4M $52.8M $50.2M $52.9M
Revenue Growth (YoY) -- 15.73% -9.6% -4.87% 5.38%
 
Cost of Revenues -- $41.9M $38.3M $35.1M $36.8M
Gross Profit -- $16.5M $14.5M $15.1M $16.1M
Gross Profit Margin -- 28.25% 27.48% 30.04% 30.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.7M $12.2M $12.8M $13.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $13.7M $12.2M $12.8M $13.7M
Operating Income -- $2.8M $2.3M $2.3M $2.5M
 
Net Interest Expenses -- $251.1K $102.6K $34.8K $58.8K
EBT. Incl. Unusual Items -- $2.6M $2.3M $2.7M $2.8M
Earnings of Discontinued Ops. -- -- -$1M -$29.3K --
Income Tax Expense -- $872K $817.6K $746.2K $776.7K
Net Income to Company -- $1.7M $406.8K $1.9M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.7M $1.5M $1.9M $2M
 
Basic EPS (Cont. Ops) -- $0.28 $0.07 $0.31 $0.32
Diluted EPS (Cont. Ops) -- $0.28 $0.07 $0.31 $0.32
Weighted Average Basic Share -- $6.1M $6.1M $6.1M $6.1M
Weighted Average Diluted Share -- $6.1M $6.1M $6.1M $6.1M
 
EBITDA -- $3.4M $2.9M $2.9M $3.1M
EBIT -- $2.8M $2.3M $2.3M $2.5M
 
Revenue (Reported) -- $58.4M $52.8M $50.2M $52.9M
Operating Income (Reported) -- $2.8M $2.3M $2.3M $2.5M
Operating Income (Adjusted) -- $2.8M $2.3M $2.3M $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13.7M $11.5M $12.6M $11.4M
Revenue Growth (YoY) -- 22.29% -16.68% 10.14% -9.64%
 
Cost of Revenues -- $10.8M $8.3M $9.2M $7.9M
Gross Profit -- $2.9M $3.2M $3.4M $3.5M
Gross Profit Margin -- 21.08% 27.84% 26.83% 30.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.6M $3.3M $3.3M $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.6M $3.3M $3.3M $3.3M
Operating Income -- -$699.7K -$145.4K $39.5K $117.4K
 
Net Interest Expenses -- $54.2K $13.4K $36K $17.9K
EBT. Incl. Unusual Items -- -$739.6K -$139.6K $96.8K $169.1K
Earnings of Discontinued Ops. -- -- -$5.8K -- --
Income Tax Expense -- -$219.1K -$41.9K $29K $50.7K
Net Income to Company -- -$520.5K -$103.5K $67.7K $118.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$520.5K -$97.7K $67.7K $118.4K
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.02 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -$0.09 -$0.02 $0.01 $0.02
Weighted Average Basic Share -- $6.1M $6.1M $6.1M $6.1M
Weighted Average Diluted Share -- $6.1M $6.1M $6.1M $6.1M
 
EBITDA -- -$534.5K $15.7K $175K $247.7K
EBIT -- -$699.7K -$145.4K $39.5K $117.4K
 
Revenue (Reported) -- $13.7M $11.5M $12.6M $11.4M
Operating Income (Reported) -- -$699.7K -$145.4K $39.5K $117.4K
Operating Income (Adjusted) -- -$699.7K -$145.4K $39.5K $117.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $60.9M $50.5M $51.4M $51.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $44.3M $35.7M $36.1M $35.5M
Gross Profit -- $16.6M $14.8M $15.3M $16.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.9M $12M $12.8M $13.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $13.9M $12M $12.8M $13.6M
Operating Income -- $2.7M $2.8M $2.5M $2.6M
 
Net Interest Expenses -- $229.3K $61.7K $57.3K $92.6K
EBT. Incl. Unusual Items -- $2.4M $2.9M $2.9M $2.8M
Earnings of Discontinued Ops. -- -- -$1.1M -$23.5K --
Income Tax Expense -- $818.3K $994.9K $817.1K $798.4K
Net Income to Company -- $1.6M $823.8K $2.1M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.6M $1.9M $2.1M $2M
 
Basic EPS (Cont. Ops) -- $0.26 $0.13 $0.34 $0.33
Diluted EPS (Cont. Ops) -- $0.26 $0.13 $0.34 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.3M $3.6M $2.9M $3.1M
EBIT -- $2.7M $2.8M $2.5M $2.6M
 
Revenue (Reported) -- $60.9M $50.5M $51.4M $51.7M
Operating Income (Reported) -- $2.7M $2.8M $2.5M $2.6M
Operating Income (Adjusted) -- $2.7M $2.8M $2.5M $2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13.7M $11.5M $12.6M $11.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.8M $8.3M $9.2M $7.9M
Gross Profit -- $2.9M $3.2M $3.4M $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.6M $3.3M $3.3M $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.6M $3.3M $3.3M $3.3M
Operating Income -- -$699.7K -$145.4K $39.5K $117.4K
 
Net Interest Expenses -- $54.2K $13.4K $36K $17.9K
EBT. Incl. Unusual Items -- -$739.6K -$139.6K $96.8K $169.1K
Earnings of Discontinued Ops. -- -- -$5.8K -- --
Income Tax Expense -- -$219.1K -$41.9K $29K $50.7K
Net Income to Company -- -$520.5K -$103.5K $67.7K $118.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$520.5K -$97.7K $67.7K $118.4K
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.02 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -$0.09 -$0.02 $0.01 $0.02
Weighted Average Basic Share -- $6.1M $6.1M $6.1M $6.1M
Weighted Average Diluted Share -- $6.1M $6.1M $6.1M $6.1M
 
EBITDA -- -$534.5K $15.7K $175K $247.7K
EBIT -- -$699.7K -$145.4K $39.5K $117.4K
 
Revenue (Reported) -- $13.7M $11.5M $12.6M $11.4M
Operating Income (Reported) -- -$699.7K -$145.4K $39.5K $117.4K
Operating Income (Adjusted) -- -$699.7K -$145.4K $39.5K $117.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $646.5K $3.1M $5.9M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $10.6M $10.4M $10.2M $10.8M
Inventory -- $5.2M $4.3M $3.5M $3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $21.4M $18.6M $20.1M $22.4M
 
Property Plant And Equipment -- $3.7M $2.9M $2.8M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $26.9M $23.8M $25M $29.2M
 
Accounts Payable -- $3.9M $2.6M $2.8M $3.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.2M $6.4M $6M $6.6M
 
Long-Term Debt -- $1.8M $1.5M $1.3M $3.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $12.4M $9M $8.2M $10.5M
 
Common Stock -- $6.4K $6.4K $6.4K $6.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.5M $14.9M $16.8M $18.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.5M $14.9M $16.8M $18.7M
 
Total Liabilities and Equity -- $26.9M $23.8M $25M $29.2M
Cash and Short Terms -- $646.5K $3.1M $5.9M $8.1M
Total Debt -- $2.1M $1.8M $1.6M $3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $586.5K $2.7M $5.9M $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $14.3M $9.4M $10.6M $11.2M
Inventory -- $5.3M $4.5M $3.5M $3M
Prepaid Expenses -- $231.1K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $21M $17.7M $20.7M $22.1M
 
Property Plant And Equipment -- $3.4M $2.7M $2.9M $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $26.2M $21.7M $25.7M $27.7M
 
Accounts Payable -- $4.1M $2.9M $3M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.2M $5.5M $6.6M $6M
 
Long-Term Debt -- $1.6M $1.3M $1.4M $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $12.3M $6.9M $8.9M $8.9M
 
Common Stock -- $6.4K $6.4K $6.4K $6.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.9M $14.8M $16.8M $18.9M
 
Total Liabilities and Equity -- $26.2M $21.7M $25.7M $27.7M
Cash and Short Terms -- $586.5K $2.7M $5.9M $7.1M
Total Debt -- $1.9M $1.7M $1.7M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.7M $406.8K $1.9M $2M
Depreciation & Amoritzation -- $598.3K $639.2K $576.8K $573.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.2M $2.4M $108K -$948.4K
Change in Inventories -- -$1.5M $578.1K $746.4K $529.3K
Cash From Operations -- -$835.4K $5.2M $3.9M $3M
 
Capital Expenditures -- $209.3K $188.4K $157.7K $198.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$190.2K $269.4K $47.5K -$178.8K
 
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 -- $1.2M -$2.9M -$1.2M -$535.4K
 
Beginning Cash (CF) -- $646.5K $3.1M $5.9M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $211.9K $2.6M $2.7M $2.3M
Ending Cash (CF) -- $858.4K $5.7M $8.6M $10.4M
 
Levered Free Cash Flow -- -$1M $5M $3.7M $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$520.5K -$103.5K $67.7K $118.4K
Depreciation & Amoritzation -- $171K $161.1K $135.4K $126.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $552.5K $632.5K -$120.1K -$477.4K
Change in Inventories -- -$119.2K -$195.7K $26K -$49.9K
Cash From Operations -- $548.3K $614.6K $411.3K -$960.9K
 
Capital Expenditures -- $52.4K $32.1K $358.5K $16.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.6K $100 -$358.5K -$14.2K
 
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 -- -$563.8K -$1.1M -$38.9K -$78.8K
 
Beginning Cash (CF) -- $586.5K $2.7M $5.9M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$60.1K -$441.1K $13.9K -$1.1M
Ending Cash (CF) -- $526.4K $2.3M $5.9M $6M
 
Levered Free Cash Flow -- $495.9K $582.5K $52.8K -$977K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $1.6M $823.8K $2.1M $2M
Depreciation & Amoritzation -- $650.5K $629.2K $551.2K $564.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$4.1M $2.5M -$644.6K -$1.3M
Change in Inventories -- -$1M $501.5K $968.1K $453.4K
Cash From Operations -- $94.5K $5.2M $3.7M $1.6M
 
Capital Expenditures -- $164K $168.1K $484.2K -$143.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$148.1K $314.2K -$311.1K $165.5K
 
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 -- $212.7K -$3.4M -$170.9K -$575.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $159.2K $2.2M $3.2M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$69.6K $5.1M $3.2M $1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$520.5K -$103.5K $67.7K $118.4K
Depreciation & Amoritzation -- $171K $161.1K $135.4K $126.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $552.5K $632.5K -$120.1K -$477.4K
Change in Inventories -- -$119.2K -$195.7K $26K -$49.9K
Cash From Operations -- $548.3K $614.6K $411.3K -$960.9K
 
Capital Expenditures -- $52.4K $32.1K $358.5K $16.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.6K $100 -$358.5K -$14.2K
 
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 -- -$563.8K -$1.1M -$38.9K -$78.8K
 
Beginning Cash (CF) -- $586.5K $2.7M $5.9M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$60.1K -$441.1K $13.9K -$1.1M
Ending Cash (CF) -- $526.4K $2.3M $5.9M $6M
 
Levered Free Cash Flow -- $495.9K $582.5K $52.8K -$977K

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