Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 8.35 million. The enterprise value is 37.24 million.
| Market Cap | 8.35M |
| Enterprise Value | 37.24M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 25.29 million shares outstanding. The number of shares has increased by 50.88% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | +50.88% |
| Shares Change (QoQ) | +26.40% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 4.26% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.51% |
| Weighted Average Cost of Capital (WACC) | 13.70% |
| Revenue Per Employee | 169,150 |
| Profits Per Employee | -154,766 |
| Employee Count | 117 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.27% 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 | -70.27% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 65,307 |
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) | 0.34 |
Income Statement
In the last 12 months, Marpai had revenue of 18.10 million and -16.56 million in losses. Loss per share was -0.95.
| Revenue | 18.10M |
| Gross Profit | 4.78M |
| Operating Income | -13.53M |
| Pretax Income | -16.56M |
| Net Income | -16.56M |
| EBITDA | -12.78M |
| EBIT | -13.53M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 133,000 in cash and 29.02 million in debt, with a net cash position of -28.89 million or -1.14 per share.
| Cash & Cash Equivalents | 133,000 |
| Total Debt | 29.02M |
| Net Cash | -28.89M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | -32.56M |
| Book Value Per Share | -1.35 |
| Working Capital | -15.36M |
Cash Flow
| Operating Cash Flow | -7.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 756,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.41%, with operating and profit margins of -74.78% and -91.50%.
| Gross Margin | 26.41% |
| Operating Margin | -74.78% |
| Pretax Margin | -91.50% |
| Profit Margin | -91.50% |
| EBITDA Margin | -70.60% |
| EBIT Margin | -74.78% |
| 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 | -50.88% |
| Shareholder Yield | -50.88% |
| Earnings Yield | -198.40% |
| 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
Marpai has an Altman Z-Score of -18.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.67 |
| Piotroski F-Score | 2 |