Marpai (MRAI)
OTHER OTC:MRAI
Total Valuation
Marpai has a market cap or net worth of $6.12M. The enterprise value is $4.86M.
Market Cap$6.12M
Enterprise Value$4.86M
Share Statistics
Marpai has 25,292,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,292,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marpai’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 117.97%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)117.97%
Return on Capital Employed (ROCE)0.92
Revenue Per Employee154.69K
Profits Per Employee-141.54K
Employee Count117
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marpai is ―. Marpai’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.61
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-1.47
Price to Operating Cash Flow-0.69
PEG Ratio0.01
Income Statement
In the last 12 months, Marpai had revenue of 18.10M and earned -16.56M in profits. Earnings per share was -0.95.
Revenue18.10M
Gross Profit4.78M
Operating Income-13.55M
Pretax Income-16.56M
Net Income-16.56M
EBITDA-13.09M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -7.45M and capital expenditures 0.00, giving a free cash flow of -7.45M billion.
Operating Cash Flow-7.45M
Free Cash Flow-7.45M
Free Cash Flow per Share-0.29
Dividends & Yields
Marpai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-73.11%
50-Day Moving Average0.49
200-Day Moving Average1.00
Relative Strength Index (RSI)35.28
Average Volume (3m)20.43K
Important Dates
Marpai upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Marpai as a current ratio of 0.40, with Debt / Equity ratio of -2.43%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.83
Net Debt to EBITDA-0.72
Interest Coverage Ratio-4.19
Taxes
In the past 12 months, Marpai has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marpai EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -2.74.
EV to Sales1.13
EV to EBITDA-1.56
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-2.74
Balance Sheet
Marpai has $133.00K in cash and marketable securities with $792.00K in debt, giving a net cash position of -$659.00K billion.
Cash & Marketable Securities$133.00K
Total Debt$792.00K
Net Cash-$659.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$1.88
Margins
Gross margin is 26.08%, with operating margin of -74.88%, and net profit margin of -91.50%.
Gross Margin26.08%
Operating Margin-74.88%
Pretax Margin-91.50%
Net Profit Margin-91.50%
EBITDA Margin-72.35%
EBIT Margin-74.78%
Analyst Forecast
The average price target for Marpai is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.65%
EPS Growth Forecast70.58%