Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $172.37 million. The enterprise value is $251.58 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MRT has 77.64 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +23.03% |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | 11.22% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -177.80% |
| Return on Invested Capital (ROIC) | -261.64% |
| Return on Capital Employed (ROCE) | -991.29% |
| Revenue Per Employee | $55,605 |
| Profits Per Employee | -$161,291 |
| Employee Count | 442 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.29, so MRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 184,219 |
Short Selling Information
The latest short interest is 41,112, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 41,112 |
| Short Previous Month | 37,429 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MRT had revenue of $24.58 million and -$71.29 million in losses. Loss per share was -$1.06.
| Revenue | 24.58M |
| Gross Profit | 5.61M |
| Operating Income | -60.05M |
| Pretax Income | -71.29M |
| Net Income | -71.29M |
| EBITDA | -53.93M |
| EBIT | -60.05M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and $83.42 million in debt, giving a net cash position of -$79.21 million or -$1.02 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 83.42M |
| Net Cash | -79.21M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | -73.16M |
| Book Value Per Share | -0.94 |
| Working Capital | -225,145 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.60 million and capital expenditures -$524,772, giving a free cash flow of -$20.13 million.
| Operating Cash Flow | -19.60M |
| Capital Expenditures | -524,772 |
| Free Cash Flow | -20.13M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 22.82%, with operating and profit margins of -244.35% and -290.07%.
| Gross Margin | 22.82% |
| Operating Margin | -244.35% |
| Pretax Margin | -290.07% |
| Profit Margin | -290.07% |
| EBITDA Margin | -219.41% |
| EBIT Margin | -244.35% |
| FCF Margin | n/a |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -41.36% |
| FCF Yield | -11.68% |
Dividend DetailsAnalyst Forecast
The average price target for MRT is $6.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 170.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 64.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -21.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.93 |
| Piotroski F-Score | 4 |
