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Marpai, Inc. (MRAI)

Marpai will go public soon, but the exact IPO date is still unknown.
Stock Price: $8.00 - $10.00
Current IPO price range

Total Valuation

Marpai has a market cap or net worth of $129.00 million. The enterprise value is $131.83 million.

Market Cap129.00M
Enterprise Value131.83M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Marpai has 14.33 million shares outstanding.

Shares Outstanding14.33M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.44
PB Ratio10.95
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales7.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio0.49
Debt / Equity0.65
Debt / EBITDA-0.46
Debt / FCF-0.93

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$135,383
Profits Per Employee-$143,600
Employee Count128
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, Marpai had revenue of $17.33 million and -$18.38 million in losses. Earnings per share was -$1.28.

Revenue17.33M
Gross Profit4.07M
Operating Income-17.71M
Net Income-18.38M
EBITDA-16.57M
EBIT-17.68M
Earnings Per Share (EPS)-$1.28
Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $7.70 million in debt, giving a net cash position of -$2.83 million or -$0.20 per share.

Cash & Cash Equivalents4.86M
Total Debt7.70M
Net Cash-2.83M
Net Cash Per Share-$0.20
Book Value11.79M
Book Value Per Share0.82
Working Capital1.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$156,069, giving a free cash flow of -$8.30 million.

Operating Cash Flow-8.14M
Capital Expenditures-156,069
Free Cash Flow-8.30M
FCF Per Share-$0.58
Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of -102.20% and -106.07%.

Gross Margin23.50%
Operating Margin-102.20%
Pretax Marginn/a
Profit Margin-106.07%
EBITDA Margin-95.62%
EBIT Margin-102.01%
FCF Margin-47.89%

Dividends & Yields

Marpai does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-14.25%
FCF Yield-6.43%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a