Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of $9.15 million. The enterprise value is -$387,515.
| Market Cap | 9.15M |
| Enterprise Value | -387,515 |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 11.03 million shares outstanding. The number of shares has increased by 77.78% in one year.
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +77.78% |
| Shares Change (QoQ) | +21.54% |
| Owned by Insiders (%) | 71.01% |
| Owned by Institutions (%) | 2.16% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $215,235 |
| Profits Per Employee | -$149,531 |
| Employee Count | 162 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Marpai has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.30% in the last 52 weeks. The beta is 4.88, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.88 |
| 52-Week Price Change | -50.30% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 17,150 |
Short Selling Information
The latest short interest is 11,511, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,511 |
| Short Previous Month | 75,214 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Marpai had revenue of $34.87 million and -$24.22 million in losses. Loss per share was -$3.19.
| Revenue | 34.87M |
| Gross Profit | 10.29M |
| Operating Income | -22.26M |
| Pretax Income | -24.51M |
| Net Income | -24.22M |
| EBITDA | -16.18M |
| EBIT | -21.30M |
| Loss Per Share | -$3.19 |
Balance Sheet
The company has $13.61 million in cash and $4.07 million in debt, giving a net cash position of $9.54 million or $0.87 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 4.07M |
| Net Cash | 9.54M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | -14.50M |
| Book Value Per Share | -1.31 |
| Working Capital | -3.62M |
Cash Flow
In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$3,213, giving a free cash flow of -$12.80 million.
| Operating Cash Flow | -12.79M |
| Capital Expenditures | -3,213 |
| Free Cash Flow | -12.80M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 29.52%, with operating and profit margins of -63.85% and -69.47%.
| Gross Margin | 29.52% |
| Operating Margin | -63.85% |
| Pretax Margin | -70.30% |
| Profit Margin | -69.47% |
| EBITDA Margin | -46.42% |
| EBIT Margin | -61.09% |
| FCF Margin | -36.70% |
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 | -77.78% |
| Shareholder Yield | -77.78% |
| Earnings Yield | -264.61% |
| FCF Yield | -139.80% |
Analyst Forecast
The average price target for Marpai is $6.00, which is 622.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 622.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 29, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Marpai has an Altman Z-Score of -4.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 3 |