Marpai Statistics
Share Statistics
Marpai has 15.32M shares outstanding. The number of shares has increased by 69.62% in one year.
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 24.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 4.58K |
| FTD / Avg. Volume | 13.85% |
Short Selling Information
The latest short interest is 11.51K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 11.51K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -2.76.
| PE Ratio | -0.42 |
| Forward PE | -2.76 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | -0.91 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Marpai Inc. has an Enterprise Value (EV) of 2.87M.
| EV / Earnings | -0.1 |
| EV / Sales | 0.08 |
| EV / EBITDA | -0.14 |
| EV / EBIT | -0.11 |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of -0.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | -0.05 |
| Total Debt / Capitalization | -4.93 |
| Cash Flow / Debt | -24.94 |
| Interest Coverage | -17.27 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on capital (ROIC) is 282.5%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | 282.5% |
| Revenue Per Employee | 229.35K |
| Profits Per Employee | -177.48K |
| Employee Count | 162 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -290.14K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -36.9% in the last 52 weeks. The beta is 4.67, so Marpai 's price volatility has been higher than the market average.
| Beta | 4.67 |
| 52-Week Price Change | -36.9% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 33.07K |
Income Statement
In the last 12 months, Marpai had revenue of $37.16M and earned -$28.75M in profits. Earnings per share was $-4.14.
| Revenue | 37.16M |
| Gross Profit | 12.92M |
| Operating Income | -26.37M |
| Net Income | -28.75M |
| EBITDA | -20.97M |
| EBIT | -26.37M |
| Earnings Per Share (EPS) | -4.14 |
Balance Sheet
The company has $13.49M in cash and $4.20M in debt, giving a net cash position of $9.30M.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 4.20M |
| Net Cash | 9.30M |
| Retained Earnings | -76.75M |
| Total Assets | 19.61M |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was -$15.75M and capital expenditures $0, giving a free cash flow of -$15.75M.
| Operating Cash Flow | -15.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | -15.75M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 34.76%, with operating and profit margins of -70.98% and -77.38%.
| Gross Margin | 34.76% |
| Operating Margin | -70.98% |
| Pretax Margin | -78.16% |
| Profit Margin | -77.38% |
| EBITDA Margin | -56.45% |
| EBIT Margin | -70.98% |
| FCF Margin | -42.39% |
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 | -350.85% |
| FCF Yield | -87.15% |
Analyst Forecast
The average price target for MRAI is $6, which is 408.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 408.5% |
| 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 | -9.33 |
| Piotroski F-Score | 2 |