Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $181.27 million. The enterprise value is $260.03 million.
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 85.91 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Current Share Class | 85.91M |
| Shares Outstanding | 85.91M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 8.47% |
| Float | 47.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | 1.00 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.63% |
| Return on Invested Capital (ROIC) | -106.48% |
| Return on Capital Employed (ROCE) | -183.95% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $82,963 |
| Profits Per Employee | -$87,624 |
| Employee Count | 473 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% 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 | -32.59% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 17,693 |
Short Selling Information
The latest short interest is 133,681, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 133,681 |
| Short Previous Month | 131,613 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, MRT had revenue of $39.24 million and -$41.45 million in losses. Loss per share was -$0.53.
| Revenue | 39.24M |
| Gross Profit | 24.05M |
| Operating Income | -28.35M |
| Pretax Income | -41.45M |
| Net Income | -41.45M |
| EBITDA | -24.77M |
| EBIT | -28.35M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $7.81 million in cash and $86.57 million in debt, with a net cash position of -$78.76 million or -$0.92 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 86.57M |
| Net Cash | -78.76M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | -67.09M |
| Book Value Per Share | -0.78 |
| Working Capital | -449,234 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.78 million and capital expenditures -$485,329, giving a free cash flow of -$15.27 million.
| Operating Cash Flow | -14.78M |
| Capital Expenditures | -485,329 |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | 18.18M |
| Free Cash Flow | -15.27M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 61.29%, with operating and profit margins of -72.25% and -105.62%.
| Gross Margin | 61.29% |
| Operating Margin | -72.25% |
| Pretax Margin | -105.62% |
| Profit Margin | -105.62% |
| EBITDA Margin | -63.11% |
| EBIT Margin | -72.25% |
| 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 | -32.36% |
| Shareholder Yield | -32.36% |
| Earnings Yield | -22.86% |
| FCF Yield | -8.42% |
Analyst Forecast
The average price target for MRT is $3.58, which is 69.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.58 |
| Price Target Difference | 69.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 41.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -9.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.13 |
| Piotroski F-Score | 3 |
