Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of $24.00 million. The enterprise value is $14.71 million.
| Market Cap | 24.00M |
| Enterprise Value | 14.71M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 10.30 million shares outstanding. The number of shares has increased by 37.39% in one year.
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +37.39% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 2.30% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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 | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $229,352 |
| Profits Per Employee | -$177,481 |
| Employee Count | 162 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -290,138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 5.39, so Marpai's price volatility has been higher than the market average.
| Beta (1Y) | 5.39 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (30 Days) | 524,664 |
Short Selling Information
The latest short interest is 201,137, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 201,137 |
| Short Previous Month | 212,516 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Marpai had revenue of $37.16 million and -$28.75 million in losses. Loss per share was -$4.14.
| Revenue | 37.16M |
| Gross Profit | 12.92M |
| Operating Income | -29.73M |
| Pretax Income | -29.04M |
| Net Income | -28.75M |
| EBITDA | -22.12M |
| EBIT | -27.51M |
| Loss Per Share | -$4.14 |
Balance Sheet
The company has $13.49 million in cash and $4.20 million in debt, giving a net cash position of $9.30 million or $0.90 per share.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 4.20M |
| Net Cash | 9.30M |
| Net Cash Per Share | $0.90 |
| Equity / Book Value | -13.44M |
| Book Value Per Share | -1.30 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was -$15.75 million and capital expenditures $26,912, giving a free cash flow of -$15.72 million.
| Operating Cash Flow | -15.75M |
| Capital Expenditures | 26,912 |
| Free Cash Flow | -15.72M |
| FCF Per Share | -$2.26 |
Margins
Gross margin is 34.76%, with operating and profit margins of -80.00% and -77.38%.
| Gross Margin | 34.76% |
| Operating Margin | -80.00% |
| Pretax Margin | -78.16% |
| Profit Margin | -77.38% |
| EBITDA Margin | -59.52% |
| EBIT Margin | -74.05% |
| FCF Margin | -42.32% |
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 | -37.39% |
| Shareholder Yield | -37.39% |
| Earnings Yield | -119.80% |
| FCF Yield | -65.51% |
Analyst Forecast
The average price target for Marpai is $6.00, which is 157.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 157.51% |
| 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 -4.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 4 |