Every figure this model derived for MRMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,263,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,437,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 58,433,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 43,244,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,961,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 9,273,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 163,820,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,439,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MRMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.72 |
| current ratio | 0.94 |
| current ratio reported | 0.92 |
| dilution pct | 2.9 |
| fcf margin | 4.89 |
| growth cv | 1.57 |
| interest cover | -0.3 |
| net debt ebitda | 12.34 |
| operating margin | -1.45 |
| owner earnings margin | 4.01 |
| revenue growth | 4.37 |
| revenue growth per share | 1.43 |
| roic | -1.56 |
| rule of 40 | 2.92 |
| sbc pct revenue | 0.88 |
What this model itself distrusts about MRMD's figures. Written by the derivation as it ran, not added afterwards.