Marti Technologies, Inc. (MRT)

Marti Technologies Statistics

Total Valuation

MRT has a market cap or net worth of $179.32 million. The enterprise value is $239.96 million.

Market Cap	179.32M
Enterprise Value	239.96M

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 (%)	17.30%
Float	6.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.04
Forward PS	4.26
PB Ratio	-3.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.66
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 Invested Capital (ROIC)	-98.45%
Return on Capital Employed (ROCE)	-356.80%
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 +117.48% in the last 52 weeks. The beta is 0.41, so MRT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+117.48%
50-Day Moving Average	3.16
200-Day Moving Average	2.60
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	49,866

Short Selling Information

The latest short interest is 103,974, so 0.18% of the outstanding shares have been sold short.

Short Interest	103,974
Short Previous Month	101,977
Short % of Shares Out	0.18%
Short % of Float	1.56%
Short Ratio (days to cover)	2.13

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

Balance 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

Cash 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

Margins

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	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	-40.96%
Shareholder Yield	-40.96%
Earnings Yield	-23.62%
FCF Yield	-11.24%

Analyst Forecast

The average price target for MRT is $7.00, which is 125.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	125.08%
Analyst Consensus	Strong 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 -8.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.22
Piotroski F-Score	2