MARPAI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 USD | -6.49% |
|
-12.21% | -58.86% |
| 31/05 | Marpai, Inc.(OTCPK:MRAI) dropped from S&P TMI Index | CI |
| 28/05 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 88.14 | 15.08 | 14.18 |
| Enterprise Value (EV) 1 | 71.04 | 7.394 | 37.25 |
| P/E ratio | -2.76 x | -0.55 x | -0.42 x |
| Yield | - | - | - |
| Capitalization / Revenue | 61,95,232 x | 6,19,315 x | 3,81,539 x |
| EV / Revenue | 49,93,505 x | 3,03,754 x | 10,02,515 x |
| EV / EBITDA | -4.71 x | -0.29 x | -1.49 x |
| EV / FCF | -1,12,58,386 x | -7,54,099 x | -39,72,612 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.99 x | 2.5 x | -1.04 x |
| Nbr of stocks (in thousands) | 5,031 | 5,234 | 8,101 |
| Reference price 2 | 17.52 | 2.880 | 1.750 |
| Announcement Date | 30/03/22 | 29/03/23 | 26/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 14.23 | 24.34 | 37.16 |
| EBITDA 1 | -1.705 | -3.293 | -15.09 | -25.46 | -24.94 |
| EBIT 1 | -1.731 | -3.368 | -15.86 | -26.68 | -26.37 |
| Operating Margin | - | - | -111.49% | -109.62% | -70.98% |
| Earnings before Tax (EBT) 1 | -1.825 | -3.868 | -16.13 | -26.99 | -29.04 |
| Net income 1 | -1.825 | -3.868 | -15.98 | -26.47 | -28.75 |
| Net margin | - | - | -112.36% | -108.74% | -77.38% |
| EPS 2 | -5.059 | -6.370 | -6.345 | -5.231 | -4.136 |
| Free Cash Flow | - | -1.494 | -6.31 | -9.805 | -9.376 |
| FCF margin | - | - | -44.35% | -40.28% | -25.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/02/21 | 20/07/21 | 30/03/22 | 29/03/23 | 26/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.896 | - | 5.557 | 4.938 | 7.628 | 9.672 | 10.05 | 8.729 | 8.707 | 7.385 |
| EBITDA 1 | - | - | -4.726 | -4.275 | -6.952 | -6.777 | -5.557 | -5.247 | -4.065 | -3.114 |
| EBIT 1 | -5.749 | - | -6.605 | -5.814 | -8.94 | -8.523 | -6.927 | -7.021 | -5.155 | -4.065 |
| Operating Margin | -97.51% | - | -118.86% | -117.75% | -117.19% | -88.12% | -68.95% | -80.43% | -59.21% | -55.04% |
| Earnings before Tax (EBT) 1 | -5.729 | - | -6.665 | -5.78 | -9.055 | -8.873 | -7.557 | -7.296 | -5.317 | -4.346 |
| Net income 1 | -5.729 | -5.49 | -6.665 | -5.78 | -8.534 | -8.873 | -7.557 | -7.296 | -5.027 | -4.346 |
| Net margin | -97.16% | - | -119.94% | -117.05% | -111.87% | -91.74% | -75.21% | -83.58% | -57.74% | -58.85% |
| EPS 2 | -1.120 | -1.120 | -1.360 | -1.120 | -1.640 | -1.680 | -1.100 | -0.9800 | -0.5200 | -0.4600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 11/05/22 | 10/08/22 | 09/11/22 | 29/03/23 | 10/05/23 | 03/08/23 | 13/11/23 | 26/03/24 | 09/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.81 | 7.59 | - | - | 23.1 |
| Net Cash position 1 | - | - | 17.1 | 7.68 | - |
| Leverage (Debt/EBITDA) | -2.823 x | -2.304 x | - | - | -0.9252 x |
| Free Cash Flow | - | -1.49 | -6.31 | -9.81 | -9.38 |
| ROE (net income / shareholders' equity) | - | 177% | -122% | -148% | 787% |
| ROA (Net income/ Total Assets) | - | -39.1% | -39.1% | -35.4% | -40.4% |
| Assets 1 | - | 9.898 | 40.9 | 74.71 | 71.19 |
| Book Value Per Share 2 | -24.50 | -98.20 | 5.850 | 1.150 | -1.690 |
| Cash Flow per Share 2 | 5.260 | 49.30 | 3.780 | 2.590 | 0.1400 |
| Capex 1 | 0.34 | 0.03 | 0.27 | 0.36 | - |
| Capex / Sales | - | - | 1.92% | 1.49% | - |
| Announcement Date | 12/02/21 | 20/07/21 | 30/03/22 | 29/03/23 | 26/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.86% | 7.93M | |
| +19.61% | 3,343B | |
| +17.60% | 92.78B | |
| +16.90% | 87.29B | |
| +38.85% | 53.09B | |
| -21.89% | 48.57B | |
| +35.78% | 47.79B | |
| +86.22% | 43.32B | |
| -31.70% | 42.29B | |
| -1.70% | 27.69B |
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- MRAI Stock
- Financials Marpai, Inc.
