NASDAQ: MRAI - Marpai, Inc.

Yield per half year: +72.55%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Marpai, Inc.

Capitalization

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0193 0.0071 0.0079 0.0114 -25.75
Выручка, млрд $
0.0035 0.0142 0.0243 0.0372 0.0372 0.0198 80.56
Чистая прибыль, млрд $
-0.0017 -0.0039 -0.016 -0.0265 -0.0288 -0.0288 -0.0154 76.11
EV, млрд $
0.0048 0.0076 0.0325 0.0069 0.0152 0.0033 0.0134 25.93
EBIT, млрд $
-0.0017 -0.0034 -0.0159 -0.0267 -0.0275 -0.0264 -0.0150 74.49
EBITDA, млрд $
-0.0015 -0.0032 -0.0136 -0.0223 -0.0221 -0.021 -0.0125 71.26
Баланс стоимость, млрд $
-0.000873 -0.0035 0.0297 0.0061 -0.0134 -0.0134 0.0036 72.67
FCF, млрд $
-0.0013 -0.0025 -0.0125 -0.0362 -0.0157 -0.0157 -0.0136 64.59
Операционный денежный поток, млрд $
-0.000955 -0.0019 -0.0108 -0.0352 -0.0157 -0.0157 -0.0129 75.06
Операционная прибыль, млрд $
-0.0016 -0.0034 -0.0159 -0.0267 -0.0264 -0.0264 -0.0148 75.18
Операционные расходы, млрд $
0.0015 0.0034 0.0198 0.0339 0.0404 0.0354 0.0198 93.22
CAPEX, млрд $
0.000336 0.0006 0.0017 0.000966 0.000966 0.000966 0.0009 23.52


Balance sheet

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000187 0.0018 0.0192 0.0138 0.0011 0.0135 0.0072 42.53
Total Receivables $
0.0000 0.0001 0.000315 0.0018 0.0027 0.0027 0.0012 127.95
Total Current Assets $
0.00029 0.0022 0.027 0.0265 0.0171 0.0171 0.0146 126.01
Чистые активы, млрд $
0.00029 0.0022 0.027 0.0053 0.0201 0.0265 0.0110 133.43
Активы, млрд $
0.0042 0.0065 0.0442 0.05 0.0317 0.0317 0.0273 49.82
Short Term Debt $
0.0001 0.002 0.000784 0.0013 0.000512 0.000512 0.0009 38.63
Long Term Debt $
0.0045 0.0071 0.0058 25.61
Задолженность, млрд $
0.0051 0.01 0.0145 0.0438 0.0451 0.0451 0.0237 54.64
Чистый долг, млрд $
0.0048 0.0076 -0.0171 -0.0077 0.003 -0.0093 -0.0019 -8.97
Долг, млрд $
0.005 0.0093 0.0021 0.0061 0.0042 0.0042 0.0053 -3.43
Расходы на обслуживание долга $
0.000107 0.000521 0.000427 0.000268 0.0015 0.0015 0.0006 69.57
Чист. проц. доходы, млрд $
-0.000521 -0.000427 -0.000267 -0.0014 -0.0007 28.03
Goodwill $
0.0024 0.0058 0.003 0.0037 7.72
Амортизация, млрд $
0.0001 0.000178 0.0022 0.0044 0.0054 0.0054 0.0025 122.06
Себестоимость, млрд $
0.0001 0.000152 0.0103 0.0171 0.0242 0.0281 0.0104 199.75
Товарно материальные запасы $
0.0001 0.0001 0.0068 0.0094 0.0094 0.0094 0.0052 148.10


Share

1970 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3325 -0.2113 -1.59 -5.23 -4.14 -4.14 -2.3008 65.59
Цена акции ао 0 4.62 2.88 1.75 0.95 0.88 0.88 2.22 -28.23
Число акций ао, млн 14.33 4.58 2.52 5.06 6.95 6.95 6.69 -13.47
FCF/акцию -0.2492 -0.1391 -1.24 -7.16 -2.27 -2.27 -2.2117 55.56


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 191.59 177.27 -121.96 -147.69 787.24 213.95 29.56 177.29 32.66
ROA, % -39.45 -71.91 -63.02 -56.23 -70.45 -90.76 9.53 -60.2120 12.30
ROS, % -125.02 -112.36 -108.74 -77.38 -77.38 -77.38 -77.38 23.21 -90.6480 -7.19
ROCE, % -42.83 -86.74 -47.98 -81.88 -253.91 196.25 196.25 33.74 -54.8520 -217.74
Ebit margin, % -94.63 -111.49 -109.62 -74.05 -70.98 -70.98 -92.1540 -5.59
Рентаб EBITDA, % -90.32 -95.78 -91.66 -59.52 -56.45 -56.45 31.33 -78.7460 -8.97
Чистая рентаб, % -125.02 -112.36 -108.74 -77.38 -77.38 23.20 -105.8750 -11.30
Operation Margin, % -95.36 -111.49 -109.62 -70.98 -70.98 -70.98 -70.98 27.09 -86.8100 -8.63
Доходность FCF, % -65.01 -510.13 -198.57 -257.9033 45.09


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.21 -0.2681 -0.2759 27.98 -0.5847 -38.91
P/BV
1.67 2.38 -0.9053 -0.9363 7.37 1.05 -181.54
P/S
3.48 0.5987 0.3274 0.3386 6.93 1.47 -54.52
P/FCF
-1.54 -0.196 0 0 0 0 37.86 -0.8680 -64.32
E/P
-0.829 -3.73 -3.63 0 0 0 0.04 -2.7297 63.60
EV/EBITDA
-3.18 -2.38 -2.38 -0.3089 -0.688 -0.1567 22.92 -1.7874 -26.37
EV/EBIT
-3.03 -2.27 -0.4963 -0.2583 -0.553 -0.1246 -0.1246 -0.1246 -0.3114 -24.15
EV/S
2.15 0.5533 0.2831 0.4095 0.0885 0.0885 0.0885 7.21 0.2846 -30.69
EV/FCF
-3.84 -2.98 -0.6279 -0.1904 -0.9661 -0.2087 -0.2087 -0.2087 41.58 -0.4404 -19.77
Debt/EBITDA
-3.05 -2.84 -0.1531 -0.2726 -0.1897 -0.2001 -0.2001 -0.2001 2.20 -0.2031 5.50
Netdebt/Ebitda
-3.18 -2.38 1.25 0.3443 -0.1379 0.4432 0.4432 0.4432 1.12 0.4686 -18.73
Debt/Ratio
1.09 1.39 0.0472 0.1218 0.1325 0.1325 0.1325 0.1325 0.23 0.1133 22.93
Debt/Equity
-5.29 -2.59 0.0702 0.9917 -0.3123 0.1583 0.1583 0.1583 2.55 0.2132 17.66
Debt/Net Income
-2.76 -2.05 -0.1305 -0.2298 -0.1459 -0.1459 -0.1459 -0.1459 3.19 -0.1596 2.26
Бета
5.24 5.37 2.22 2.22 -0.22 4.28 -24.89
Индекс Альтмана
-0.7812 -1.98 -2.53 -1.97 -1.97 -1.97 -65.39 -1.8462 20.32


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


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Other

2023 2024 CAGR 5
Персонал, чел
303 303 0.00