Marti Statistics
Share Statistics
Marti has 76.24M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 76.24M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,908 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 61.31K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 61.31K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.71 and the forward
PE ratio is 24.42.
Marti's PEG ratio is
-0.03.
| PE Ratio | -2.71 |
| Forward PE | 24.42 |
| PS Ratio | 10.71 |
| Forward PS | 1.9 |
| PB Ratio | -3.25 |
| P/FCF Ratio | -7.87 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Marti.
| 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 1.01,
with a Debt / Equity ratio of -1.22.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | -1.22 |
| Debt / EBITDA | -1.33 |
| Debt / FCF | -2.96 |
| Interest Coverage | 0 |
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 | $42,216.41 |
| Profits Per Employee | $-167,151.58 |
| Employee Count | 442 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 65.7% in the
last 52 weeks. The beta is 0.37, so Marti's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 65.7% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 56,590 |
Income Statement
In the last 12 months, Marti had revenue of 18.66M
and earned -73.88M
in profits. Earnings per share was -1.25.
| Revenue | 18.66M |
| Gross Profit | -2.89M |
| Operating Income | -65.31M |
| Net Income | -73.88M |
| EBITDA | -56.62M |
| EBIT | -65.31M |
| Earnings Per Share (EPS) | -1.25 |
Full Income StatementBalance Sheet
The company has 5.15M in cash and 75.25M in
debt, giving a net cash position of -70.1M.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 75.25M |
| Net Cash | -70.1M |
| Retained Earnings | -139.49M |
| Total Assets | 20.38M |
| Working Capital | 4.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -25.08M
and capital expenditures -332.36K, giving a free cash flow of -25.41M.
| Operating Cash Flow | -25.08M |
| Capital Expenditures | -332.36K |
| Free Cash Flow | -25.41M |
| FCF Per Share | -0.43 |
Full Cash Flow StatementMargins
Gross margin is -15.48%, with operating and profit margins of -350.01% and -395.94%.
| Gross Margin | -15.48% |
| Operating Margin | -350.01% |
| Pretax Margin | -395.94% |
| Profit Margin | -395.94% |
| EBITDA Margin | -303.44% |
| EBIT Margin | -350.01% |
| FCF Margin | -136.17% |
