Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $201.59 million. The enterprise value is $246.99 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MRT has 58.60 million shares outstanding. The number of shares has increased by 40.96% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +40.96% |
| Shares Change (QoQ) | -13.19% |
| Owned by Insiders (%) | 67.98% |
| Owned by Institutions (%) | 14.84% |
| Float | 10.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| Forward PS | 8.24 |
| 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 | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.66% |
| Return on Capital (ROIC) | -98.45% |
| Revenue Per Employee | $34,274 |
| Profits Per Employee | -$76,588 |
| Employee Count | 553 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +373.44% in the last 52 weeks. The beta is 0.35, so MRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +373.44% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 80.30 |
| Average Volume (20 Days) | 156,114 |
Short Selling Information
The latest short interest is 100,452, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 100,452 |
| Short Previous Month | 74,896 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, MRT had revenue of $18.95 million and -$42.35 million in losses. Loss per share was -$0.68.
| Revenue | 18.95M |
| Gross Profit | -1.89M |
| Operating Income | -33.87M |
| Pretax Income | -33.82M |
| Net Income | -42.35M |
| EBITDA | -24.14M |
| EBIT | -33.87M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $8.97 million in cash and $69.60 million in debt, giving a net cash position of -$60.64 million or -$1.03 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 69.60M |
| Net Cash | -60.64M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | -51.17M |
| Book Value Per Share | -0.87 |
| Working Capital | -1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.25 million and capital expenditures -$901,487, giving a free cash flow of -$20.16 million.
| Operating Cash Flow | -19.25M |
| Capital Expenditures | -901,487 |
| Free Cash Flow | -20.16M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is -9.99%, with operating and profit margins of -178.71% and -223.46%.
| Gross Margin | -9.99% |
| Operating Margin | -178.71% |
| Pretax Margin | -223.46% |
| Profit Margin | -223.46% |
| EBITDA Margin | -127.36% |
| EBIT Margin | -178.71% |
| FCF Margin | -97.77% |