Financhill
Sell
47

MRM Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
-6.94%
Day range:
$1.34 - $1.43
52-week range:
$0.34 - $8.39
Dividend yield:
0%
P/E ratio:
7.06x
P/S ratio:
0.15x
P/B ratio:
1.85x
Volume:
41K
Avg. volume:
29.8K
1-year change:
-65.44%
Market cap:
$11M
Revenue:
$54.9M
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.3M $49.3M $53.3M $48.7M $54.9M
Revenue Growth (YoY) -12.7% 57.49% 8.16% -8.75% 12.72%
 
Cost of Revenues $27.3M $36.4M $38.7M $37.5M $40M
Gross Profit $4M $12.9M $14.6M $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 $13.8M $14M $14.8M
Other Inc / (Exp) -$813K -$217.3K $505.5K $3M $521K
Operating Expenses $9M $16.4M $13.7M $13.8M $14.7M
Operating Income -$4.9M -$3.5M $901.8K -$2.6M $123.1K
 
Net Interest Expenses $111.5K $101.3K $28.6K $254.9K $328.7K
EBT. Incl. Unusual Items -$5.9M -$3.8M $1.4M $147K $315.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$820K $5.3M $236.3K -$673K -$598K
Net Income to Company -$5.1M -$9M $1.1M $820K $913.4K
 
Minority Interest in Earnings -- -- -- $2.5K $69.9K
Net Income to Common Excl Extra Items -$5.1M -$9M $1.1M $822.5K $983.3K
 
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 $0.19
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 -$2.5M $2.9M $2.2M $2.6M
EBIT -$5.7M -$3.7M $1.5M $409.8K $644.2K
 
Revenue (Reported) $31.3M $49.3M $53.3M $48.7M $54.9M
Operating Income (Reported) -$4.9M -$3.5M $901.8K -$2.6M $123.1K
Operating Income (Adjusted) -$5.7M -$3.7M $1.5M $409.8K $644.2K
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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
Revenue $31.6M $48.3M $51.3M $47.9M $53.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.5M $35.7M $37.3M $36.9M $39.3M
Gross Profit $4.1M $12.6M $14M $10.9M $14.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $16.3M $13.4M $13.8M $14.5M
Other Inc / (Exp) -$835.4K -$202.7K $456K $2.9M $508.5K
Operating Expenses $9M $16.1M $13.3M $13.6M $14.4M
Operating Income -$4.9M -$3.5M $749.8K -$2.7M $210.1K
 
Net Interest Expenses $112.4K $99.8K $29.8K $250.9K $323.2K
EBT. Incl. Unusual Items -$5.9M -$3.8M $1.2M -$41.3K $395.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$843.3K $5.1M $232.7K -$637.6K -$593.7K
Net Income to Company -$5M -$8.9M $943.3K $596.3K $989.1K
 
Minority Interest in Earnings -- -- -- $2.4K $68.4K
Net Income to Common Excl Extra Items -$5M -$8.9M $943.3K $598.7K $1.1M
 
Basic EPS (Cont. Ops) -$1.04 -$1.82 $0.19 $0.12 $0.21
Diluted EPS (Cont. Ops) -$1.04 -$1.82 $0.17 $0.11 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.2M -$2.6M $2.6M $2M $2.6M
EBIT -$5.8M -$3.7M $1.2M $217.1K $718.7K
 
Revenue (Reported) $31.6M $48.3M $51.3M $47.9M $53.9M
Operating Income (Reported) -$4.9M -$3.5M $749.8K -$2.7M $210.1K
Operating Income (Adjusted) -$5.8M -$3.7M $1.2M $217.1K $718.7K
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 $3.2M $4.6M $754.1K $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 $162.5K $870.3K $992.6K $965.6K
Prepaid Expenses $457.6K -- -- -- --
Other Current Assets -- $966K $2.2M $1.8M $1.4M
Total Current Assets $20.2M $12M $18M $12.5M $17.2M
 
Property Plant And Equipment $17.6M $19.5M $18.1M $18M $16M
Long-Term Investments $4.9K $460.7K $404.4K $578.2K $556.7K
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 $50M $51.5M $48.6M $51.5M
 
Accounts Payable $649.8K $2M $1.6M $976.4K $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 $27.8M $25.2M $26.6M
 
Long-Term Debt $6.5M $6.5M $8.8M $7.5M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $50.6M $51.8M $51.9M $47M $44M
 
Common Stock $11.4M $10.6M $9.3M $141.8K $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8M -$1.8M -$452.9K $1.5M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $36K $1.6M
Total Equity $4.8M -$1.8M -$452.9K $1.5M $7.6M
 
Total Liabilities and Equity $55.4M $50M $51.5M $48.6M $51.5M
Cash and Short Terms $14.3M $3.5M $4.8M $942K $2.1M
Total Debt $8.8M $7.9M $9.5M $11M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14M $3.2M $4.6M $754.1K $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 $162.5K $870.3K $992.6K $965.6K
Prepaid Expenses $457.6K -- -- -- --
Other Current Assets -- $966K $2.2M $1.8M $1.4M
Total Current Assets $20.2M $12M $18M $12.5M $17.2M
 
Property Plant And Equipment $17.6M $19.5M $18.1M $18M $16M
Long-Term Investments $4.9K $460.7K $404.4K $578.2K $556.7K
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 $50M $51.5M $48.6M $51.5M
 
Accounts Payable $649.8K $2M $1.6M $976.4K $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 $27.8M $25.2M $26.6M
 
Long-Term Debt $6.5M $6.5M $8.8M $7.5M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $50.6M $51.8M $51.9M $47M $44M
 
Common Stock $11.4M $10.6M $9.3M $141.8K $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $36K $1.6M
Total Equity $4.8M -$1.8M -$452.9K $1.5M $7.6M
 
Total Liabilities and Equity $55.4M $50M $51.5M $48.6M $51.5M
Cash and Short Terms $14.3M $3.5M $4.8M $942K $2.1M
Total Debt $8.8M $7.9M $9.5M $11M $12M
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 $820K $913.4K
Depreciation & Amoritzation $583.6K $1.2M $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 -$22.3K -$731.7K -$184.4K -$70.1K
Cash From Operations -$3.4M -$5.1M -$5.3M -$4.5M -$8.8M
 
Capital Expenditures $975.5K $1M $1.3M $6.6M $3.7M
Cash Acquisitions -$929.4K $494.4K $5.4M $4.2M $5.9M
Cash From Investing -$1.3M -$765K $4.5M -$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 $13.1M $2.8M $4.3M $702.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M -$9.7M $1.8M -$3.6M $1.5M
Ending Cash (CF) $13.5M $3.4M $4.6M $758K $2.2M
 
Levered Free Cash Flow -$4.4M -$6.1M -$6.5M -$11.1M -$12.5M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5M -$8.9M $943.3K $596.3K $989.1K
Depreciation & Amoritzation $587.1K $1.1M $1.4M $1.8M $1.9M
Stock-Based Compensation -- $1.8M -- -- --
Change in Accounts Receivable $1.3M -$1M -$3M $4.3M $1.9M
Change in Inventories -$23.3K -$21.5K -$683.3K -$216.3K -$66.7K
Cash From Operations -$3.4M -$5M -$5M -$4.6M -$8.6M
 
Capital Expenditures $974.3K $1M $1.2M $6.3M $3.7M
Cash Acquisitions -$951.9K $375.2K $5.1M $4.1M $5.7M
Cash From Investing -$1.3M -$877.5K $4.2M -$2.1M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.3M -- $3.9M $2.7M $6.6M
Long-Term Debt Repaid -$3.7M -$2.3M -$1.5M -$698.5K -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$2.4M -- -- --
Cash From Financing $13.7M -$3.9M $2.4M $3.1M $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M -$9.8M $1.5M -$3.6M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.4M -$6M -$6.3M -$10.9M -$12.3M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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