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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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 -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 |