Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 14.90 million. The enterprise value is 46.90 million.
| Market Cap | 14.90M |
| Enterprise Value | 46.90M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 14.90 million shares outstanding. The number of shares has increased by 65.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +65.59% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 12.55% |
| Float | 7.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 225.72% |
| Revenue Per Employee | 240,795 |
| Profits Per Employee | -188,786 |
| Employee Count | 117 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.27% in the last 52 weeks. The beta is 4.72, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.72 |
| 52-Week Price Change | -53.27% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 10,525 |
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) | 0.71 |
Income Statement
In the last 12 months, Marpai had revenue of 28.17 million and -22.09 million in losses. Loss per share was -1.92.
| Revenue | 28.17M |
| Gross Profit | 9.11M |
| Operating Income | -13.78M |
| Pretax Income | -23.28M |
| Net Income | -22.09M |
| EBITDA | -13.02M |
| EBIT | -13.78M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 764,000 in cash and 32.77 million in debt, giving a net cash position of -32.01 million or -2.15 per share.
| Cash & Cash Equivalents | 764,000 |
| Total Debt | 32.77M |
| Net Cash | -32.01M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | -27.71M |
| Book Value Per Share | -1.95 |
| Working Capital | -7.09M |
Cash Flow
| Operating Cash Flow | -15.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.33%, with operating and profit margins of -48.90% and -78.40%.
| Gross Margin | 32.33% |
| Operating Margin | -48.90% |
| Pretax Margin | -82.63% |
| Profit Margin | -78.40% |
| EBITDA Margin | -46.22% |
| EBIT Margin | -48.90% |
| 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 | -65.59% |
| Shareholder Yield | -65.59% |
| Earnings Yield | -148.27% |
| FCF Yield | 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 -12.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.55 |
| Piotroski F-Score | n/a |