MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $828 | $3,329 | $4,395 | $3,825 |
| - Cash | $329 | $145 | $106 | $118 |
| + Debt | $3,957 | $3,569 | $3,649 | $3,270 |
| Enterprise Value | $4,455 | $6,753 | $7,938 | $6,977 |
| Revenue | $4,824 | $3,475 | $3,585 | $3,243 |
| % Growth | 38.8% | -3.1% | 10.6% | – |
| Gross Profit | $1,670 | $577 | $890 | $679 |
| % Margin | 34.6% | 16.6% | 24.8% | 20.9% |
| EBITDA | $828 | -$441 | $70 | -$209 |
| % Margin | 17.2% | -12.7% | 2% | -6.5% |
| Net Income | $731 | -$582 | $470 | -$355 |
| % Margin | 15.2% | -16.8% | 13.1% | -10.9% |
| EPS Diluted | 118.73 | -118.56 | 86.32 | -72.72 |
| % Growth | 200.1% | -237.3% | 218.7% | – |
| Operating Cash Flow | -$546 | -$786 | -$22 | -$610 |
| Capital Expenditures | -$546 | -$19 | -$80 | -$56 |
| Free Cash Flow | -$1,092 | -$804 | -$101 | -$666 |