Marpai Statistics
Total Valuation
Marpai has a market cap or net worth of 22.32 million. The enterprise value is 51.84 million.
| Market Cap | 22.32M |
| Enterprise Value | 51.84M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marpai has 16.53 million shares outstanding. The number of shares has increased by 61.05% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +61.05% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | 9.54% |
| Float | 9.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.14% |
| Return on Invested Capital (ROIC) | -135.33% |
| Return on Capital Employed (ROCE) | 196.89% |
| Revenue Per Employee | 223,983 |
| Profits Per Employee | -177,872 |
| Employee Count | 117 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.65% in the last 52 weeks. The beta is 4.68, so Marpai's price volatility has been higher than the market average.
| Beta (5Y) | 4.68 |
| 52-Week Price Change | +62.65% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 8,704 |
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) | 0.72 |
Income Statement
In the last 12 months, Marpai had revenue of 26.21 million and -20.81 million in losses. Loss per share was -1.62.
| Revenue | 26.21M |
| Gross Profit | 8.53M |
| Operating Income | -11.96M |
| Pretax Income | -22.00M |
| Net Income | -20.81M |
| EBITDA | -11.35M |
| EBIT | -11.96M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 729,000 in cash and 30.25 million in debt, giving a net cash position of -29.52 million or -1.79 per share.
| Cash & Cash Equivalents | 729,000 |
| Total Debt | 30.25M |
| Net Cash | -29.52M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | -30.20M |
| Book Value Per Share | -2.03 |
| Working Capital | -6.93M |
Cash Flow
| Operating Cash Flow | -11.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.54%, with operating and profit margins of -45.65% and -79.41%.
| Gross Margin | 32.54% |
| Operating Margin | -45.65% |
| Pretax Margin | -83.95% |
| Profit Margin | -79.41% |
| EBITDA Margin | -43.33% |
| EBIT Margin | -45.65% |
| 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 | -61.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -93.23% |
| 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 -11.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.79 |
| Piotroski F-Score | 2 |