Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 14.90 million. The enterprise value is 42.09 million.
Market Cap | 14.90M |
Enterprise Value | 42.09M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 (%) | 49.95% |
Owned by Institutions (%) | 12.80% |
Float | 5.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
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 | -1.91 |
EV / Sales | 1.49 |
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) | -156.12% |
Return on Capital Employed (ROCE) | 225.72% |
Revenue Per Employee | 173,907 |
Profits Per Employee | -136,346 |
Employee Count | 162 |
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 -51.92% in the last 52 weeks. The beta is 5.00, so Marpai's price volatility has been higher than the market average.
Beta (5Y) | 5.00 |
52-Week Price Change | -51.92% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 17,295 |
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) | 0.42 |
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 | -11.52M |
EBIT | -13.78M |
Loss Per Share | -1.92 |
Balance Sheet
The company has 764,000 in cash and 27.96 million in debt, giving a net cash position of -27.20 million or -1.83 per share.
Cash & Cash Equivalents | 764,000 |
Total Debt | 27.96M |
Net Cash | -27.20M |
Net Cash Per Share | -1.83 |
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 | -40.90% |
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 |