Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 6.64 million. The enterprise value is 15.49 million.
| Market Cap | 6.64M |
| Enterprise Value | 15.49M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 25.33 million shares outstanding. The number of shares has increased by 54.41% in one year.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | +54.41% |
| Shares Change (QoQ) | +12.87% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 4.26% |
| Float | 14.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.82% |
| Weighted Average Cost of Capital (WACC) | 27.99% |
| Revenue Per Employee | 160,047 |
| Profits Per Employee | -155,832 |
| Employee Count | 107 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.22% in the last 52 weeks. The beta is 4.36, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.36 |
| 52-Week Price Change | -79.22% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 32,425 |
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) | n/a |
Income Statement
In the last 12 months, Marpai had revenue of 17.13 million and -16.67 million in losses. Loss per share was -0.84.
| Revenue | 17.13M |
| Gross Profit | 4.05M |
| Operating Income | -13.77M |
| Pretax Income | -16.67M |
| Net Income | -16.67M |
| EBITDA | -13.06M |
| EBIT | -13.77M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 201,000 in cash and 9.05 million in debt, with a net cash position of -8.85 million or -0.35 per share.
| Cash & Cash Equivalents | 201,000 |
| Total Debt | 9.05M |
| Net Cash | -8.85M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -35.25M |
| Book Value Per Share | -1.39 |
| Working Capital | -16.72M |
Cash Flow
| Operating Cash Flow | -7.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 709,000 |
| Net Borrowing | -2.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.66%, with operating and profit margins of -80.40% and -97.37%.
| Gross Margin | 23.66% |
| Operating Margin | -80.40% |
| Pretax Margin | -97.37% |
| Profit Margin | -97.37% |
| EBITDA Margin | -76.26% |
| EBIT Margin | -80.40% |
| 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 | -54.41% |
| Shareholder Yield | -54.41% |
| Earnings Yield | -251.17% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |