MEDIROM Healthcare Techno... (MRM)
MEDIROM Healthcare Statistics
Share Statistics
MEDIROM Healthcare has 4.94M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.36% |
| Shares Floating | 2.27M |
| Failed to Deliver (FTD) Shares | 63.2K |
| FTD / Avg. Volume | 3.76% |
Short Selling Information
The latest short interest is 43.49K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 43.49K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 36.2 and the forward PE ratio is null. MEDIROM Healthcare's PEG ratio is -1.34.
| PE Ratio | 36.2 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0 |
| PB Ratio | 19.75 |
| P/FCF Ratio | -5.43 |
| PEG Ratio | -1.34 |
Enterprise Valuation
MEDIROM Healthcare has an Enterprise Value (EV) of 7.71B.
| EV / Sales | 1.13 |
| EV / EBITDA | 24.86 |
| EV / EBIT | -12.2 |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 17.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 17.31 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -4.75 |
| Interest Coverage | -10.62 |
Financial Efficiency
Return on Equity is 54.56% and Return on Invested Capital is -47.99%.
| Return on Equity | 54.56% |
| Return on Assets | 1.68% |
| Return on Invested Capital | -47.99% |
| Revenue Per Employee | $15.88M |
| Profits Per Employee | $267.56K |
| Employee Count | 430 |
| Asset Turnover | 1 |
| Inventory Turnover | 37.57 |
Taxes
| Income Tax | -94.43M |
| Effective Tax Rate | -457.89% |
Stock Price Statistics
The stock price has increased by -85.48% in the last 52 weeks. The beta is 0.65, so MEDIROM Healthcare's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -85.48% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, MEDIROM Healthcare had revenue of 6.83B and earned 115.05M in profits. Earnings per share was 22.27.
| Revenue | 6.83B |
| Gross Profit | 1.57B |
| Operating Income | -391.58M |
| Net Income | 115.05M |
| EBITDA | 310.08M |
| EBIT | 57.49M |
| Earnings Per Share (EPS) | 22.27 |
Balance Sheet
The company has 106.35M in cash and 3.65B in debt, giving a net cash position of -3.54B.
| Cash & Cash Equivalents | 106.35M |
| Total Debt | 3.65B |
| Net Cash | -3.54B |
| Retained Earnings | 80.28M |
| Total Assets | 5.83B |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was -631.74M and capital expenditures -135.84M, giving a free cash flow of -767.58M.
| Operating Cash Flow | -631.74M |
| Capital Expenditures | -135.84M |
| Free Cash Flow | -767.58M |
| FCF Per Share | -148.59 |
Margins
Gross margin is 22.98%, with operating and profit margins of -5.73% and 1.68%.
| Gross Margin | 22.98% |
| Operating Margin | -5.73% |
| Pretax Margin | 0.3% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -5.73% |
| FCF Margin | -11.24% |
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 | 2.76% |
| FCF Yield | -18.43% |
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 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |