Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
3.110
-0.050 (-1.58%)
At close: Mar 31, 2025, 4:00 PM
3.120
+0.010 (0.32%)
After-hours: Mar 31, 2025, 6:21 PM EST

Marti Technologies Statistics

Total Valuation

MRT has a market cap or net worth of $182.25 million. The enterprise value is $242.89 million.

Market Cap 182.25M
Enterprise Value 242.89M

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 10.21
Forward PS 4.33
PB Ratio -3.56
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 12.82
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 +279.27% in the last 52 weeks. The beta is 0.32, so MRT's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +279.27%
50-Day Moving Average 3.30
200-Day Moving Average 2.50
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 42,974

Short Selling Information

The latest short interest is 106,146, so 0.18% of the outstanding shares have been sold short.

Short Interest 106,146
Short Previous Month 101,130
Short % of Shares Out 0.18%
Short % of Float 1.59%
Short Ratio (days to cover) 1.91

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -23.24%
FCF Yield -11.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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