Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $94.06 million. The enterprise value is $140.58 million.
| Market Cap | 94.06M |
| Enterprise Value | 140.58M |
Important Dates
The last earnings date was Wednesday, August 8, 2018, before market open.
| Earnings Date | Aug 8, 2018 |
| Ex-Dividend Date | n/a |
Share Statistics
MRT has 57.36 million shares outstanding. The number of shares has increased by 181.48% in one year.
| Shares Outstanding | 57.36M |
| Shares Change (YoY) | +181.48% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 7.93% |
| Float | 29.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.40% |
| Return on Capital (ROIC) | -92.06% |
| Revenue Per Employee | $36,221 |
| Profits Per Employee | -$61,148 |
| Employee Count | 553 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 49,696 |
Short Selling Information
The latest short interest is 74,243, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 74,243 |
| Short Previous Month | 202,447 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, MRT had revenue of $20.03 million and -$33.82 million in losses. Loss per share was -$0.67.
| Revenue | 20.03M |
| Gross Profit | -4.06M |
| Operating Income | -30.60M |
| Pretax Income | -33.82M |
| Net Income | -33.82M |
| EBITDA | -17.00M |
| EBIT | -27.04M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $19.42 million in cash and $65.94 million in debt, giving a net cash position of -$46.52 million or -$0.81 per share.
| Cash & Cash Equivalents | 19.42M |
| Total Debt | 65.94M |
| Net Cash | -46.52M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -32.70M |
| Book Value Per Share | -0.57 |
| Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was -$14.87 million and capital expenditures -$4.72 million, giving a free cash flow of -$19.58 million.
| Operating Cash Flow | -14.87M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -19.58M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is -20.24%, with operating and profit margins of -152.79% and -168.82%.
| Gross Margin | -20.24% |
| Operating Margin | -152.79% |
| Pretax Margin | -168.82% |
| Profit Margin | -168.82% |
| EBITDA Margin | -84.86% |
| EBIT Margin | -135.01% |
| FCF Margin | -97.77% |
Dividends & Yields
MRT 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 | -181.48% |
| Shareholder Yield | -181.48% |
| Earnings Yield | -35.95% |
| FCF Yield | -20.82% |
Analyst Forecast
The average price target for MRT is $0.90, which is -45.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $0.90 |
| Price Target Difference | -45.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
MRT has an Altman Z-Score of -2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 3 |