Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 62.51 million. The enterprise value is 91.88 million.
| Market Cap | 62.51M |
| Enterprise Value | 91.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 26.83 million shares outstanding. The number of shares has increased by 59.43% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +59.43% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | 4.02% |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| 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 | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.39 |
| Interest Coverage | -3.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 96.56% |
| Weighted Average Cost of Capital (WACC) | 23.65% |
| Revenue Per Employee | 155,467 |
| Profits Per Employee | -157,813 |
| Employee Count | 107 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.43% in the last 52 weeks. The beta is 4.73, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.73 |
| 52-Week Price Change | +66.43% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 66,476 |
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) | 0.97 |
Income Statement
In the last 12 months, Marpai had revenue of 16.64 million and -16.89 million in losses. Loss per share was -0.75.
| Revenue | 16.64M |
| Gross Profit | 4.30M |
| Operating Income | -13.60M |
| Pretax Income | -16.89M |
| Net Income | -16.89M |
| EBITDA | -13.16M |
| EBIT | -13.60M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 138,000 in cash and 29.51 million in debt, with a net cash position of -29.37 million or -1.09 per share.
| Cash & Cash Equivalents | 138,000 |
| Total Debt | 29.51M |
| Net Cash | -29.37M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | -38.89M |
| Book Value Per Share | -1.46 |
| Working Capital | -14.54M |
Cash Flow
| Operating Cash Flow | -8.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 438,000 |
| Net Borrowing | 700,000 |
| Free Cash Flow | -8.71M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 25.87%, with operating and profit margins of -81.73% and -101.51%.
| Gross Margin | 25.87% |
| Operating Margin | -81.73% |
| Pretax Margin | -101.51% |
| Profit Margin | -101.51% |
| EBITDA Margin | -79.09% |
| EBIT Margin | -81.73% |
| 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 | -59.43% |
| Shareholder Yield | -59.43% |
| Earnings Yield | -27.01% |
| FCF Yield | -13.92% |
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 -22.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.82 |
| Piotroski F-Score | 2 |