Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 14.57 million. The enterprise value is 43.64 million.
| Market Cap | 14.57M |
| Enterprise Value | 43.64M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 13.75 million shares outstanding. The number of shares has increased by 61.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +61.72% |
| Shares Change (QoQ) | +13.34% |
| Owned by Insiders (%) | 59.35% |
| Owned by Institutions (%) | 13.56% |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 1.44 |
| 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 | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.40% |
| Return on Capital (ROIC) | -111.56% |
| Revenue Per Employee | 186,969 |
| Profits Per Employee | -160,240 |
| Employee Count | 162 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 4.82, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.82 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 30,165 |
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) | 0.35 |
Income Statement
In the last 12 months, Marpai had revenue of 30.29 million and -25.96 million in losses. Loss per share was -2.58.
| Revenue | 30.29M |
| Gross Profit | 9.50M |
| Operating Income | -15.64M |
| Pretax Income | -26.25M |
| Net Income | -25.96M |
| EBITDA | -14.63M |
| EBIT | -15.64M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 830,000 in cash and 29.90 million in debt, giving a net cash position of -29.07 million or -2.11 per share.
| Cash & Cash Equivalents | 830,000 |
| Total Debt | 29.90M |
| Net Cash | -29.07M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | -27.56M |
| Book Value Per Share | -2.00 |
| Working Capital | -3.29M |
Cash Flow
| Operating Cash Flow | -10.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.37%, with operating and profit margins of -51.63% and -85.70%.
| Gross Margin | 31.37% |
| Operating Margin | -51.63% |
| Pretax Margin | -86.66% |
| Profit Margin | -85.70% |
| EBITDA Margin | -48.30% |
| EBIT Margin | -51.63% |
| 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 | -61.72% |
| Shareholder Yield | -61.72% |
| Earnings Yield | -243.43% |
| 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 -8.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.11 |
| Piotroski F-Score | n/a |