Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 22.45 million. The enterprise value is 35.96 million.
| Market Cap | 22.45M |
| Enterprise Value | 35.96M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 17.27 million shares outstanding. The number of shares has increased by 57.78% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | +57.78% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 10.92% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | -0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 125.49% |
| Revenue Per Employee | 202,333 |
| Profits Per Employee | -103,897 |
| Employee Count | 117 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.37% in the last 52 weeks. The beta is 4.64, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.64 |
| 52-Week Price Change | +205.37% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 13,514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Marpai had revenue of 23.67 million and -12.16 million in losses. Loss per share was -0.86.
| Revenue | 23.67M |
| Gross Profit | 7.26M |
| Operating Income | -10.88M |
| Pretax Income | -13.35M |
| Net Income | -12.16M |
| EBITDA | -10.42M |
| EBIT | -10.88M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 619,000 in cash and 14.13 million in debt, giving a net cash position of -13.51 million or -0.78 per share.
| Cash & Cash Equivalents | 619,000 |
| Total Debt | 14.13M |
| Net Cash | -13.51M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | -32.37M |
| Book Value Per Share | -1.96 |
| Working Capital | -9.40M |
Cash Flow
| Operating Cash Flow | -11.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.66%, with operating and profit margins of -45.98% and -51.35%.
| Gross Margin | 30.66% |
| Operating Margin | -45.98% |
| Pretax Margin | -56.38% |
| Profit Margin | -51.35% |
| EBITDA Margin | -44.00% |
| EBIT Margin | -45.98% |
| FCF Margin | n/a |
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 | -57.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Marpai has an Altman Z-Score of -15.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.4 |
| Piotroski F-Score | 3 |