Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $186.26 million. The enterprise value is $280.75 million.
| Market Cap | 186.26M |
| Enterprise Value | 280.75M |
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 86.63 million shares outstanding. The number of shares has increased by 25.43% in one year.
| Current Share Class | 86.63M |
| Shares Outstanding | 86.63M |
| Shares Change (YoY) | +25.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 5.67% |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 1.72 |
| 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 | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.43% |
| Return on Invested Capital (ROIC) | -73.30% |
| Return on Capital Employed (ROCE) | -102.64% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $127,542 |
| Profits Per Employee | -$88,997 |
| Employee Count | 473 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.31, so MRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 49,976 |
Short Selling Information
The latest short interest is 75,025, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 75,025 |
| Short Previous Month | 120,918 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, MRT had revenue of $60.33 million and -$42.10 million in losses. Loss per share was -$0.50.
| Revenue | 60.33M |
| Gross Profit | 43.49M |
| Operating Income | -19.60M |
| Pretax Income | -42.10M |
| Net Income | -42.10M |
| EBITDA | -16.32M |
| EBIT | -19.60M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $12.50 million in cash and $106.99 million in debt, with a net cash position of -$94.49 million or -$1.09 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 106.99M |
| Net Cash | -94.49M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | -83.82M |
| Book Value Per Share | -0.97 |
| Working Capital | 4.66M |
Cash Flow
In the last 12 months, operating cash flow was -$9.18 million and capital expenditures -$424,919, giving a free cash flow of -$9.60 million.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -424,919 |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | 18.38M |
| Free Cash Flow | -9.60M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 72.09%, with operating and profit margins of -32.50% and -69.78%.
| Gross Margin | 72.09% |
| Operating Margin | -32.50% |
| Pretax Margin | -69.78% |
| Profit Margin | -69.78% |
| EBITDA Margin | -27.05% |
| EBIT Margin | -32.50% |
| 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 | -25.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.60% |
| FCF Yield | -5.16% |
Analyst Forecast
The average price target for MRT is $4.82, which is 124.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.82 |
| Price Target Difference | 124.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 61.11% |
| EPS Growth Forecast (3Y) | 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 -7.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.74 |
| Piotroski F-Score | 4 |