MEDIROM Healthcare Techno... (MRM)
MEDIROM Healthcare Statistics
Share Statistics
MEDIROM Healthcare has 7.9M shares outstanding. The number of shares has increased by 1.14% in one year.
| 7.9M |
| 1.14% |
| 0% |
| 2.36% |
| 5.81M |
| 2,008 |
| 0.13% |
Short Selling Information
The latest short interest is 120.98K, so 1.53% of the outstanding shares have been sold short.
| 120.98K |
| 1.53% |
| 2.04% |
| 1 |
Valuation Ratios
The PE ratio is 5.56 and the forward PE ratio is null. MEDIROM Healthcare's PEG ratio is -0.06.
| 5.56 |
| n/a |
| 0.1 |
| 0 |
| 0.89 |
| -0.44 |
| -0.06 |
Enterprise Valuation
MEDIROM Healthcare has an Enterprise Value (EV) of 4.46B.
| 0.54 |
| 11.5 |
| -3.35 |
| -2.35 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.24.
| 0.65 |
| 0.61 |
| 4.24 |
| 10.21 |
| -2.09 |
| -0.36 |
Financial Efficiency
Return on Equity is 15.94% and Return on Invested Capital is -0.9%.
| 15.94% |
| 1.84% |
| -0.9% |
| $24,847,706.59 |
| $445,398.2 |
| 334 |
| 1.03 |
| 39.92 |
Taxes
| -90.48M |
| -189.63% |
Stock Price Statistics
The stock price has increased by -69.88% in the last 52 weeks. The beta is 0.94, so MEDIROM Healthcare's price volatility has been higher than the market average.
| 0.94 |
| -69.88% |
| 1.09 |
| 1.78 |
| 57.82 |
| 1,569,236 |
Income Statement
In the last 12 months, MEDIROM Healthcare had revenue of 8.3B and earned 148.76M in profits. Earnings per share was 0.19.
| 8.3B |
| 2.25B |
| -18.1M |
| 148.76M |
| 387.5M |
| 97.46M |
| 0.19 |
Balance Sheet
The company has 329.4M in cash and 3.96B in debt, giving a net cash position of -3.63B.
| 329.4M |
| 3.96B |
| -3.63B |
| 229.04M |
| 8.09B |
| -1.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.33B and capital expenditures -564.81M, giving a free cash flow of -1.9B.
| -1.33B |
| -564.81M |
| -1.9B |
| -371.32 |
Margins
Gross margin is 27.07%, with operating and profit margins of -0.22% and 1.79%.
| 27.07% |
| -0.22% |
| 0.57% |
| 1.79% |
| 4.67% |
| -0.22% |
| -22.85% |
Dividends & Yields
MRM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 17.98% |
| -229.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 346.05 |
| 22517.65% |
Scores
| 1.25 |
| 1 |