Marti Technologies Statistics
Total Valuation
MRT has a market cap or net worth of $149.54 million. The enterprise value is $233.27 million.
| Market Cap | 149.54M |
| Enterprise Value | 233.27M |
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 85.94 million shares outstanding. The number of shares has increased by 32.32% in one year.
| Current Share Class | 85.94M |
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | +32.32% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 8.32% |
| Float | 24.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 2.13 |
| 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 | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -101.06% |
| Return on Capital Employed (ROCE) | -172.03% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $102,845 |
| Profits Per Employee | -$82,037 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.98% 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 | -28.98% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 38,188 |
Short Selling Information
The latest short interest is 109,160, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 109,160 |
| Short Previous Month | 112,513 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, MRT had revenue of $48.65 million and -$38.80 million in losses. Loss per share was -$0.47.
| Revenue | 48.65M |
| Gross Profit | 32.93M |
| Operating Income | -24.26M |
| Pretax Income | -38.80M |
| Net Income | -38.80M |
| EBITDA | -20.80M |
| EBIT | -24.26M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $4.77 million in cash and $88.49 million in debt, with a net cash position of -$83.72 million or -$0.97 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 88.49M |
| Net Cash | -83.72M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -72.29M |
| Book Value Per Share | -0.84 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -$14.88 million and capital expenditures -$442,544, giving a free cash flow of -$15.32 million.
| Operating Cash Flow | -14.88M |
| Capital Expenditures | -442,544 |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | 16.97M |
| Free Cash Flow | -15.32M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 67.70%, with operating and profit margins of -49.86% and -79.77%.
| Gross Margin | 67.70% |
| Operating Margin | -49.86% |
| Pretax Margin | -79.77% |
| Profit Margin | -79.77% |
| EBITDA Margin | -42.77% |
| EBIT Margin | -49.86% |
| 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 | -32.32% |
| Shareholder Yield | -32.32% |
| Earnings Yield | -25.95% |
| FCF Yield | -10.24% |
Analyst Forecast
The average price target for MRT is $4.68, which is 170.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.68 |
| Price Target Difference | 170.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -10.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.69 |
| Piotroski F-Score | 2 |