Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of $20.62 million. The enterprise value is $11.07 million.
| Market Cap | 20.62M |
| Enterprise Value | 11.07M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 10.31 million shares outstanding. The number of shares has increased by 77.78% in one year.
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +77.78% |
| Shares Change (QoQ) | +15.42% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 2.30% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $215,235 |
| Profits Per Employee | -$149,537 |
| Employee Count | 162 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -290,138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 5.37, so Marpai's price volatility has been higher than the market average.
| Beta (1Y) | 5.37 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (30 Days) | 419,670 |
Short Selling Information
The latest short interest is 75,214, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 75,214 |
| Short Previous Month | 116,624 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Marpai had revenue of $34.87 million and -$24.23 million in losses. Loss per share was -$3.06.
| Revenue | 34.87M |
| Gross Profit | 12.17M |
| Operating Income | -25.27M |
| Pretax Income | -24.52M |
| Net Income | -24.23M |
| EBITDA | -17.86M |
| EBIT | -22.97M |
| Loss Per Share | -$3.06 |
Balance Sheet
The company has $13.61 million in cash and $4.07 million in debt, giving a net cash position of $9.54 million or $0.93 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 4.07M |
| Net Cash | 9.54M |
| Net Cash Per Share | $0.93 |
| Equity / Book Value | -14.50M |
| Book Value Per Share | -1.41 |
| Working Capital | -3.62M |
Cash Flow
In the last 12 months, operating cash flow was -$12.79 million and capital expenditures $23,699, giving a free cash flow of -$12.77 million.
| Operating Cash Flow | -12.79M |
| Capital Expenditures | 23,699 |
| Free Cash Flow | -12.77M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 34.89%, with operating and profit margins of -72.47% and -69.48%.
| Gross Margin | 34.89% |
| Operating Margin | -72.47% |
| Pretax Margin | -70.31% |
| Profit Margin | -69.48% |
| EBITDA Margin | -51.22% |
| EBIT Margin | -65.89% |
| FCF Margin | -36.63% |
Dividends & Yields
Marpai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.78% |
| Shareholder Yield | -77.78% |
| Earnings Yield | -117.51% |
| FCF Yield | -61.95% |
Analyst Forecast
The average price target for Marpai is $6.00, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 185.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 29, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Marpai has an Altman Z-Score of -5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 4 |