Marpai Inc. (MRAI)
Marpai Statistics
Share Statistics
Marpai has 14.36M shares outstanding. The number of shares has increased by 39.43% in one year.
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | 39.43% |
| Shares Change (QoQ) | 4.52% |
| Owned by Institutions (%) | 2% |
| Shares Floating | 6.52M |
| Failed to Deliver (FTD) Shares | 4.58K |
| FTD / Avg. Volume | 19.73% |
Short Selling Information
The latest short interest is 11.51K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 11.51K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -0.5 and the forward PE ratio is -2.47. Marpai's PEG ratio is 0.01.
| PE Ratio | -0.5 |
| Forward PE | -2.47 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | -0.39 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marpai.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of -0.04.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | -0.04 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $240.79K |
| Profits Per Employee | $-188.79K |
| Employee Count | 117 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by -57.08% in the last 52 weeks. The beta is 4.73, so Marpai's price volatility has been higher than the market average.
| Beta | 4.73 |
| 52-Week Price Change | -57.08% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 23.21K |
Income Statement
In the last 12 months, Marpai had revenue of 28.17M and earned -22.09M in profits. Earnings per share was -1.92.
| Revenue | 28.17M |
| Gross Profit | 9.11M |
| Operating Income | -22.09M |
| Net Income | -22.09M |
| EBITDA | -23.73M |
| EBIT | -25.99M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
The company has 764K in cash and 1.04M in debt, giving a net cash position of -273K.
| Cash & Cash Equivalents | 764K |
| Total Debt | 1.04M |
| Net Cash | -273K |
| Retained Earnings | -98.83M |
| Total Assets | 12.88M |
| Working Capital | -7.08M |
Cash Flow
In the last 12 months, operating cash flow was -15.16M and capital expenditures 0, giving a free cash flow of -15.16M.
| Operating Cash Flow | -15.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | -15.16M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 32.33%, with operating and profit margins of -78.4% and -78.4%.
| Gross Margin | 32.33% |
| Operating Margin | -78.4% |
| Pretax Margin | -82.63% |
| Profit Margin | -78.4% |
| EBITDA Margin | -84.23% |
| EBIT Margin | -78.4% |
| FCF Margin | -53.8% |
Dividends & Yields
MRAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MRAI is $6, which is 500% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 500% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 29, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Jun 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -14.78 |
| Piotroski F-Score | 3 |