Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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MMRGlobal, Inc. (MMRF)
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| Price: |
$0.00
| | Metrics |
| OS: |
252.4
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| Market cap: |
$25.2
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Net debt:
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$343.7
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EV:
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$369
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| TTM Valuation | | | |
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EBITDA
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($3.2)
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EBIT
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($3.4)
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 0.2 | 2.6 | 0.6 | 0.8 | 1.4 | 1.0 | 0.6 | 0.5 |
| Revenue growth | -92.6% | 339.2% | -27.0% | -43.3% | 45.9% | 57.1% | 37.2% | -98.7% |
| Cost of goods sold | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Gross profit | 0.0 | 2.2 | 0.3 | 0.2 | 0.8 | 0.3 | 0.2 | 0.0 |
| Gross margin | -21.6% | 85.3% | 55.3% | 26.8% | 57.1% | 31.8% | 26.3% | 9.2% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 0.6 | 1.3 | 2.0 | 2.1 | 2.4 | 2.7 | 1.4 | 0.9 |
| Research and development | | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| General and administrative | 2.9 | 4.2 | 5.3 | 3.4 | 4.5 | 4.3 | 5.4 | 2.1 |
| EBITA | -3.3 | -3.1 | -6.8 | -5.2 | -6.4 | -7.0 | -6.9 | -3.1 |
| EBITA margin | -1715.9% | -121.3% | -1165.1% | -644.2% | -451.1% | -717.3% | -1122.3% | -692.1% |
| Amortization of intangibles | 0.3 | 0.3 | 0.2 | 0.3 | | | | |
| EBIT | -3.5 | -3.4 | -7.1 | -5.4 | -6.4 | -7.0 | -6.9 | -3.1 |
| EBIT margin | -1848.1% | -132.6% | -1202.9% | -676.5% | -451.1% | -717.3% | -1122.3% | -692.1% |
| Pre-tax income | -3.0 | -2.2 | -7.6 | -5.9 | -8.9 | -17.9 | -10.3 | -3.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -3.0 | -2.2 | -7.6 | -5.9 | -8.9 | -17.9 | -10.3 | -3.6 |
| Net margin | -1565.3% | -84.5% | -1300.6% | -733.8% | -625.8% | -1839.7% | -1662.6% | -788.3% |
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| Diluted EPS | ($0.02) | ($0.01) | ($0.01) | ($0.01) | ($0.03) | ($0.08) | ($0.08) | ($0.06) |
| Shares outstanding (diluted) | 175.8 | 148.1 | 606.5 | 425.9 | 288.9 | 214.3 | 132.3 | 60.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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