Marti Technologies, Inc. (MRT)

Marti Technologies Statistics

Total Valuation

MRT has a market cap or net worth of $225.68 million. The enterprise value is $295.78 million.

Market Cap	225.68M
Enterprise Value	295.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MRT has 76.24 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	76.24M
Shares Outstanding	76.24M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	44.97%
Owned by Institutions (%)	24.70%
Float	31.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
Forward PS	7.24
PB Ratio	n/a
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	15.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-135.61%
Return on Invested Capital (ROIC)	-174.64%
Return on Capital Employed (ROCE)	-725.85%
Revenue Per Employee	$42,216
Profits Per Employee	-$167,152
Employee Count	442
Asset Turnover	0.62
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.37, so MRT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+76.19%
50-Day Moving Average	2.95
200-Day Moving Average	2.82
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	99,306

Short Selling Information

The latest short interest is 42,387, so 0.06% of the outstanding shares have been sold short.

Short Interest	42,387
Short Previous Month	61,313
Short % of Shares Out	0.06%
Short % of Float	0.14%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, MRT had revenue of $18.66 million and -$73.88 million in losses. Loss per share was -$1.25.

Revenue	18.66M
Gross Profit	-2.83M
Operating Income	-65.73M
Pretax Income	-33.82M
Net Income	-73.88M
EBITDA	-57.04M
EBIT	-65.73M
Loss Per Share	-$1.25

Balance Sheet

The company has $5.15 million in cash and $75.25 million in debt, giving a net cash position of -$70.10 million or -$0.92 per share.

Cash & Cash Equivalents	5.15M
Total Debt	75.25M
Net Cash	-70.10M
Net Cash Per Share	-$0.92
Equity (Book Value)	-61.44M
Book Value Per Share	-0.97
Working Capital	95,572

Cash Flow

In the last 12 months, operating cash flow was -$25.08 million and capital expenditures -$332,354, giving a free cash flow of -$25.41 million.

Operating Cash Flow	-25.08M
Capital Expenditures	-332,354
Free Cash Flow	-25.41M
FCF Per Share	-$0.33

Margins

Gross Margin	-15.16%
Operating Margin	-352.28%
Pretax Margin	-395.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-16.58%
Shareholder Yield	-16.58%
Earnings Yield	-32.74%
FCF Yield	-11.26%

Analyst Forecast

The average price target for MRT is $6.00, which is 102.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	102.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	72.64%
EPS Growth Forecast (5Y)	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

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 -18.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.6
Piotroski F-Score	3