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Marpai (MRAI)
OTHER OTC:MRAI
US Market

Marpai (MRAI) Ratios

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Marpai Ratios

MRAI's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, MRAI's free cash flow was decreased by $ and operating cash flow was $-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.63 0.82 1.53 2.42
Quick Ratio
0.53 0.63 0.82 1.53 2.42
Cash Ratio
0.02 0.04 0.06 0.79 1.72
Solvency Ratio
-0.25 -0.49 -0.52 -0.51 -0.96
Operating Cash Flow Ratio
-0.33 -0.80 -0.76 -2.03 -0.97
Short-Term Operating Cash Flow Coverage
-29.68 -62.12 0.00 0.00 0.00
Net Current Asset Value
$ -34.02M$ -28.69M$ -28.03M$ -17.28M$ 12.50M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.13 0.12 29.45K
Debt-to-Equity Ratio
-0.03 -0.04 -0.31 0.99 43.82K
Debt-to-Capital Ratio
-0.03 -0.04 -0.45 0.50 1.00
Long-Term Debt-to-Capital Ratio
-0.02 0.00 0.00 0.00 1.00
Financial Leverage Ratio
-0.38 -0.46 -2.36 8.14 1.49
Debt Service Coverage Ratio
-2.84 -7.63 -14.29 -82.56 -31.59
Interest Coverage Ratio
-3.48 -8.15 -17.27 -100.02 -37.13
Debt to Market Cap
0.12 0.02 0.00 0.00 14.64K
Interest Debt Per Share
0.24 0.33 0.82 1.25 256.52K
Net Debt to EBITDA
-0.04 -0.01 -0.14 0.34 -95.40K
Profitability Margins
Gross Profit Margin
30.71%32.33%34.76%29.60%27.67%
EBIT Margin
-56.37%-92.24%-74.05%-109.78%-110.41%
EBITDA Margin
-53.88%-84.23%-59.52%-92.62%-95.91%
Operating Profit Margin
-54.66%-78.40%-70.98%-109.62%-111.49%
Pretax Profit Margin
-64.15%-82.63%-78.16%-110.88%-113.41%
Net Profit Margin
-58.40%-78.40%-77.38%-108.74%-112.36%
Continuous Operations Profit Margin
-58.40%-78.40%-77.38%-108.74%-112.36%
Net Income Per EBT
91.04%94.89%99.00%98.07%99.07%
EBT Per EBIT
117.36%105.39%110.12%101.15%101.73%
Return on Assets (ROA)
-94.80%-171.52%-90.76%-52.99%-36.16%
Return on Equity (ROE)
39.12%79.71%213.95%-431.51%-53.81%
Return on Capital Employed (ROCE)
112.86%361.84%-243.37%-81.88%-47.98%
Return on Invested Capital (ROIC)
105.43%357.64%-230.06%-77.19%-46.43%
Return on Tangible Assets
-94.80%-177.60%-134.63%-79.72%-53.27%
Earnings Yield
-156.69%-201.98%-236.34%-181.63%-17.98%
Efficiency Ratios
Receivables Turnover
17.69 20.04 13.75 13.61 45.13
Payables Turnover
3.25 6.13 5.21 11.76 9.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
82.48 95.18 12.45 4.55 4.85
Asset Turnover
1.62 2.19 1.17 0.49 0.32
Working Capital Turnover Ratio
-2.06 -5.20 13.71 1.95 1.85
Cash Conversion Cycle
-91.61 -41.30 -43.46 -4.24 -31.85
Days of Sales Outstanding
20.63 18.22 26.54 26.81 8.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
112.24 59.52 70.00 31.05 39.94
Operating Cycle
20.63 18.22 26.54 26.81 8.09
Cash Flow Ratios
Operating Cash Flow Per Share
-0.44 -1.32 -2.27 -6.96 -2.13
Free Cash Flow Per Share
-0.44 -1.32 -2.27 -7.16 -2.47
CapEx Per Share
0.00 0.00 0.00 0.19 0.34
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -36.48 -6.20
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -36.48 -6.20
Operating Cash Flow Coverage Ratio
-8.90 -14.62 -3.75 -5.79 >-0.01
Operating Cash Flow to Sales Ratio
-0.37 -0.54 -0.42 -1.45 -0.76
Free Cash Flow Yield
-110.67%-138.61%-129.46%-248.44%-14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.64 -0.50 -0.42 -0.55 -5.56
Price-to-Sales (P/S) Ratio
0.33 0.39 0.33 0.60 6.25
Price-to-Book (P/B) Ratio
-0.23 -0.39 -0.91 2.38 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
-0.90 -0.72 -0.77 -0.40 -7.09
Price-to-Operating Cash Flow Ratio
-1.02 -0.72 -0.77 -0.41 -8.24
Price-to-Earnings Growth (PEG) Ratio
-0.06 <0.01 0.02 >-0.01 -0.02
Price-to-Fair Value
-0.23 -0.39 -0.91 2.38 2.99
Enterprise Value Multiple
-0.65 -0.47 -0.69 -0.31 -95.41K
Enterprise Value
7.27M 11.21M 15.21M 6.89M 1.30T
EV to EBITDA
-0.65 -0.47 -0.69 -0.31 -95.41K
EV to Sales
0.35 0.40 0.41 0.28 91.51K
EV to Free Cash Flow
-0.96 -0.74 -0.97 -0.19 -103.85K
EV to Operating Cash Flow
-0.96 -0.74 -0.97 -0.20 -120.60K
Tangible Book Value Per Share
-1.93 -2.45 -3.42 -2.10 3.06
Shareholders’ Equity Per Share
-1.93 -2.41 -1.93 1.21 5.85
Tax and Other Ratios
Effective Tax Rate
0.09 0.05 <0.01 0.02 <0.01
Revenue Per Share
1.20 2.45 5.34 4.81 2.80
Net Income Per Share
-0.70 -1.92 -4.14 -5.23 -3.15
Tax Burden
0.91 0.95 0.99 0.98 0.99
Interest Burden
1.14 0.90 1.06 1.01 1.03
Research & Development to Revenue
<0.01 <0.01 0.04 0.15 0.12
SG&A to Revenue
0.47 0.46 0.52 0.51 0.57
Stock-Based Compensation to Revenue
0.09 0.11 0.06 0.13 0.09
Income Quality
0.63 0.69 0.55 1.33 0.68
Currency in USD