MEDIROM Healthcare Technologies Inc.

MRM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$828$4,165$3,235$3,398
- Cash$329$106$605$371
+ Debt$3,957$3,649$3,231$2,793
Enterprise Value$4,455$7,708$5,861$5,820
Revenue$8,299$6,828$6,954$5,410
% Growth21.5%-1.8%28.5%
Gross Profit$2,246$1,569$1,902$1,415
% Margin27.1%23%27.4%26.2%
EBITDA$387$310$374-$276
% Margin4.7%4.5%5.4%-5.1%
Net Income$149$115$149-$991
% Margin1.8%1.7%2.1%-18.3%
EPS Diluted28.5222.2727.23-203.13
% Growth28.1%-18.2%113.4%
Operating Cash Flow-$1,332-$632-$686-$557
Capital Expenditures-$565-$136-$121-$96
Free Cash Flow-$1,896-$768-$806-$653