MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $827,560 | $3,329,225 | $4,394,608 | $3,825,148 |
| - Cash | $329,399 | $144,648 | $106,347 | $117,728 |
| + Debt | $3,956,970 | $3,568,639 | $3,649,269 | $3,270,009 |
| Enterprise Value | $4,455,131 | $6,753,216 | $7,937,530 | $6,977,429 |
| Revenue | $4,823,853 | $3,475,281 | $3,585,153 | $3,242,790 |
| % Growth | 38.8% | -3.1% | 10.6% | – |
| Gross Profit | $1,669,721 | $576,564 | $889,909 | $678,959 |
| % Margin | 34.6% | 16.6% | 24.8% | 20.9% |
| EBITDA | $828,068 | -$440,572 | $70,430 | -$209,414 |
| % Margin | 17.2% | -12.7% | 2% | -6.5% |
| Net Income | $730,944 | -$582,181 | $470,470 | -$355,066 |
| % 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 | -$545,961 | -$785,720 | -$21,700 | -$610,037 |
| Capital Expenditures | -$546,118 | -$18,695 | -$79,599 | -$56,241 |
| Free Cash Flow | -$1,092,079 | -$804,415 | -$101,299 | -$666,278 |