Statistics for MRM (id:10936 MRM)

Valuation metrics

Market cap

112.71M

Enterprise value

236.82M

Trailing P/E (ttm)

-11.33

Forward P/E

29.59

PEG ratio

29.59

Price/Sales (ttm)

7.45

Price/Book (mrq)

0.95

Enterprise Value/Revenue

15.66

Enterprise Value/EBITDA

21.97

Overview

Shares outstanding

3.20M

Float

874.30K

Shares short

% Held by insiders

0.76%

% Held by institutions

0.03%

Average volume (10 days)

1.79K

Average volume (90 days)

Price summary

52-Week low

14.50

52-Week high

35.35

52-Week change

43.99%

Beta

0.16

50-Day moving average

28.70

200-Day moving average

19.96

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.15

Trailing annual dividend rate

1.30%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

8.13

Payout ratio

0.73

Dividend date

Ex-dividend date

June 10th, 2024

Last split factor

2:1

Last split date

April 20th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-78.68%

Operating margin

49.78%

Operational effectiveness

Return on assets

2.16%

Return on equity

-9.43%

Income statement

Revenue (ttm)

4.71

Revenue per share (ttm)

4.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

12.28M

EBITDA

10.78M

Net income to common (ttm)

-11,902,000.00

Diluted EPS (ttm)

-3.72

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.62M

Total cash per share (mrq)

0.82

Total debt (mrq)

126.59M

Total Debt/Equity (mrq)

107.12

Current ratio (mrq)

126.80%

Book value per share (mrq)

36.91

Cash flow

Cash flow statement

9.14M

Levered free cash flow (LFCF)

-1,442,125.00