Marpai, Inc. (MRAI)
Total Valuation
Marpai has a market cap or net worth of $129.00 million. The enterprise value is $131.83 million.
| Market Cap | 129.00M |
| Enterprise Value | 131.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 14.33 million shares outstanding.
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 10.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
| EV / Earnings | n/a |
| EV / Sales | 7.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| 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 Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/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.
| Revenue | 17.33M |
| Gross Profit | 4.07M |
| Operating Income | -17.71M |
| Net Income | -18.38M |
| EBITDA | -16.57M |
| EBIT | -17.68M |
| Earnings Per Share (EPS) | -$1.28 |
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 Equivalents | 4.86M |
| Total Debt | 7.70M |
| Net Cash | -2.83M |
| Net Cash Per Share | -$0.20 |
| Book Value | 11.79M |
| Book Value Per Share | 0.82 |
| Working Capital | 1.73M |
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 |
Margins
Gross margin is 23.50%, with operating and profit margins of -102.20% and -106.07%.
| Gross Margin | 23.50% |
| Operating Margin | -102.20% |
| Pretax Margin | n/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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -14.25% |
| FCF Yield | -6.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |