Price Alert

MEDIROM Healthcare Techno... (MRM)

NASDAQ: MRM · Real-Time Price · USD

2.17

-0.09 (-3.98%)

At close: Aug 15, 2025, 2:53 PM

MEDIROM Healthcare Statistics

Share Statistics

MEDIROM Healthcare has 4.91M shares outstanding. The number of shares has increased by 61.84% in one year.

Shares Outstanding	4.91M
Shares Change (YoY)	61.84%
Shares Change (QoQ)	60.01%
Owned by Institutions (%)	3.52%
Shares Floating	3.61M
Failed to Deliver (FTD) Shares	198
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 32.87K, so 0.42% of the outstanding shares have been sold short.

Short Interest	32.87K
Short % of Shares Out	0.42%
Short % of Float	0.55%
Short Ratio (days to cover)	1.69

Valuation Ratios

The PE ratio is 5.56 and the forward PE ratio is null. MEDIROM Healthcare's PEG ratio is -0.06.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	-0.44
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

MEDIROM Healthcare has an Enterprise Value (EV) of 4.46B.

EV / Sales	0.54
EV / EBITDA	11.5
EV / EBIT	-3.35
EV / FCF	-2.35

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.24.

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	4.24
Debt / EBITDA	10.21
Debt / FCF	-2.09
Interest Coverage	-0.36

Financial Efficiency

Return on Equity is 15.94% and Return on Invested Capital is -0.9%.

Return on Equity	15.94%
Return on Assets	1.84%
Return on Invested Capital	-0.9%
Revenue Per Employee	$24.85M
Profits Per Employee	$445.4K
Employee Count	334
Asset Turnover	1.03
Inventory Turnover	39.92

Taxes

Income Tax	-90.48M
Effective Tax Rate	-189.63%

Stock Price Statistics

The stock price has increased by -9.72% in the last 52 weeks. The beta is 0.88, so MEDIROM Healthcare's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-9.72%
50-Day Moving Average	1.44
200-Day Moving Average	1.37
Relative Strength Index (RSI)	84.36
Average Volume (20 Days)	2,344,643

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.

Revenue	8.3B
Gross Profit	2.25B
Operating Income	-18.1M
Net Income	148.76M
EBITDA	387.5M
EBIT	97.46M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 329.4M in cash and 3.96B in debt, giving a net cash position of -3.63B.

Cash & Cash Equivalents	329.4M
Total Debt	3.96B
Net Cash	-3.63B
Retained Earnings	229.04M
Total Assets	8.09B
Working Capital	-1.48B

Full Balance Sheet

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.

Operating Cash Flow	-1.33B
Capital Expenditures	-564.81M
Free Cash Flow	-1.9B
FCF Per Share	-371.32

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of -0.22% and 1.79%.

Gross Margin	27.07%
Operating Margin	-0.22%
Pretax Margin	0.57%
Profit Margin	1.79%
EBITDA Margin	4.67%
EBIT Margin	-0.22%
FCF Margin	-22.85%

Dividends & Yields

MRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	17.98%
FCF Yield	-229.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MRM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	346.05
Graham Upside	13209.62%

Scores

Altman Z-Score	1.57
Piotroski F-Score	6