Marpai Financial Statements From 2010 to 2026

MRAI Stock  USD 0.45  0.14  24.15%   
Marpai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marpai's valuation are provided below:
Gross Profit
6.4 M
Profit Margin
(0.58)
Market Capitalization
14.1 M
Enterprise Value Revenue
0.4963
Revenue
20.7 M
We have found one hundred twenty available fundamental ratios for Marpai, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Marpai last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 11.9 M. Enterprise Value is estimated to decrease to about 12.2 M

Marpai Total Revenue

23.63 Million

Check Marpai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marpai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 3.3 M or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or Days Sales Outstanding of 15.94. Marpai financial statements analysis is a perfect complement when working with Marpai Valuation or Volatility modules.
  
Build AI portfolio with Marpai Stock
Check out the analysis of Marpai Correlation against competitors.

Marpai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.4 M14.8 M13.5 M
Slightly volatile
Short and Long Term Debt Total886.6 K933.3 K76.6 B
Pretty Stable
Other Current Liabilities9.7 M17.3 M4.7 M
Slightly volatile
Total Current Liabilities13 M21.8 M6.3 M
Slightly volatile
Property Plant And Equipment Net323.4 K340.4 K1.2 M
Pretty Stable
Accounts Payable1.9 M3.6 M969.2 K
Slightly volatile
Cash653.2 K687.6 K2.3 M
Slightly volatile
Non Current Assets Total1.1 M1.1 MM
Pretty Stable
Long Term Debt6.4 M8.2 M5.6 M
Slightly volatile
Cash And Short Term Investments653.2 K687.6 K2.3 M
Slightly volatile
Net Receivables1.2 M1.6 M553.3 K
Slightly volatile
Common Stock Shares Outstanding7.1 M13.2 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity27.4 M14.8 M13.5 M
Slightly volatile
Non Current Liabilities Total16.1 M24.8 M10.2 M
Slightly volatile
Capital Lease Obligations2.9 M4.8 M1.7 M
Slightly volatile
Inventory5.6 M10.8 MM
Slightly volatile
Other Current AssetsM11.2 MM
Slightly volatile
Other Stockholder Equity44.5 M81.8 M22.1 M
Slightly volatile
Total Liabilities29.2 M46.7 M16.5 M
Slightly volatile
Property Plant And Equipment Gross2.8 M3.6 M1.7 M
Slightly volatile
Total Current Assets15.6 M13.7 M6.9 M
Slightly volatile
Capital Stock1.1 K915466
Slightly volatile
Short Term Debt208.6 K219.6 K359.6 K
Slightly volatile
Intangible Assets377.1 K396.9 KM
Very volatile
Common Stock1.1 K1.1 K480
Slightly volatile
Property Plant Equipment6.5 M6.2 M2.3 M
Slightly volatile
Short and Long Term Debt1.5 M1.7 M1.8 M
Slightly volatile
Other Liabilities13.1 M24.9 M7.5 M
Slightly volatile
Current Deferred Revenue547.8 K562.5 K980.2 K
Slightly volatile
Other Assets0.860.9134.2 K
Pretty Stable
Non Current Liabilities Other14.5 M22.3 M5.7 M
Slightly volatile

Marpai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.6 M1.2 M
Slightly volatile
Interest Expense3.3 M3.1 M759.3 K
Slightly volatile
Selling General Administrative10.1 M14.8 M5.2 M
Slightly volatile
Selling And Marketing Expenses3.7 MM1.5 M
Slightly volatile
Other Operating Expenses36.8 M57.8 M18.2 M
Slightly volatile
Research Development24.8 K26.1 K907.2 K
Pretty Stable
Cost Of Revenue13 M21.9 M6.3 M
Slightly volatile
Total Operating Expenses23.9 M35.9 M12 M
Slightly volatile
Total Revenue23.6 M32.4 M11.7 M
Slightly volatile
Reconciled Depreciation3.2 M6.3 M1.7 M
Slightly volatile

Marpai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M3.6 M1.3 M
Slightly volatile
Depreciation2.6 M2.8 M1.2 M
Slightly volatile
Other Non Cash Items11.1 M10.5 M2.5 M
Slightly volatile
Total Cash From Financing Activities8.5 M12.3 M4.8 M
Slightly volatile
End Period Cash Flow13.5 M10.6 M5.9 M
Slightly volatile
Change To Netincome1.9 M3.6 M1.5 M
Slightly volatile
Change To Liabilities106.1 K208.7 K88.5 K
Slightly volatile
Begin Period Cash Flow14.2 M15.5 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.454.54
Slightly volatile
Days Sales Outstanding15.9416.3911.8208
Slightly volatile
Average Payables3.7 M3.5 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.07660.10.0889
Pretty Stable
Capex To Depreciation0.260.273.4657
Slightly volatile
EV To Sales0.430.4664.6 K
Slightly volatile
Payables Turnover4.625.523.481
Slightly volatile
Sales General And Administrative To Revenue0.560.520.5502
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0973
Slightly volatile
Capex To Revenue0.08910.04560.1013
Slightly volatile
Cash Per Share0.07250.07630.4471
Slightly volatile
Days Payables Outstanding65.0268.45179
Slightly volatile
Income Quality0.570.620.5982
Slightly volatile
Intangibles To Total Assets0.03740.03940.5496
Slightly volatile
Current Ratio1.410.721.3477
Slightly volatile
Receivables Turnover25.4423.0437.4972
Slightly volatile
Capex Per Share0.140.170.1233
Slightly volatile
Average Receivables1.9 M1.8 M629.7 K
Slightly volatile
Revenue Per Share4.242.813.1349
Slightly volatile
Interest Debt Per Share0.360.3715.1 K
Pretty Stable
Debt To Assets0.0880.09261.7 K
Pretty Stable
Operating Cycle15.9416.3911.8208
Slightly volatile
Days Of Payables Outstanding65.0268.45179
Slightly volatile
Ebt Per Ebit1.171.211.0739
Slightly volatile
Long Term Debt To Capitalization1.541.151.238
Very volatile
Quick Ratio1.410.721.3477
Slightly volatile
Net Income Per E B T1.111.091.098
Slightly volatile
Cash Ratio0.0440.04630.7508
Slightly volatile
Days Of Sales Outstanding15.9416.3911.8208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.181.3176
Slightly volatile
Fixed Asset Turnover89.9485.6620.3513
Slightly volatile
Debt Ratio0.0880.09261.7 K
Pretty Stable
Price Sales Ratio0.420.454.54
Slightly volatile
Asset Turnover2.071.970.6912
Slightly volatile
Gross Profit Margin0.250.290.284
Slightly volatile

Marpai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 M12.6 M66.4 M
Slightly volatile
Enterprise Value12.2 M12.9 M919 B
Slightly volatile

Marpai Fundamental Market Drivers

Marpai Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marpai Financial Statements

Investors use fundamental indicators, such as Marpai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marpai's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue562.5 K547.8 K
Cost Of Revenue21.9 M13 M
Total Revenue32.4 M23.6 M
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.52  0.56 
Capex To Revenue 0.05  0.09 
Revenue Per Share 2.81  4.24 
Ebit Per Revenue(0.71)(0.74)

Currently Active Assets on Macroaxis

When determining whether Marpai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marpai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marpai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marpai Inc Stock:
Check out the analysis of Marpai Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Health Care Equipment & Supplies market expansion? Will Marpai introduce new products? Factors like these will boost the valuation of Marpai. Expected growth trajectory for Marpai significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marpai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.92)
Revenue Per Share
1.345
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.41)
Return On Equity
(13.60)
The market value of Marpai Inc is measured differently than its book value, which is the value of Marpai that is recorded on the company's balance sheet. Investors also form their own opinion of Marpai's value that differs from its market value or its book value, called intrinsic value, which is Marpai's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Marpai's market value can be influenced by many factors that don't directly affect Marpai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marpai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marpai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marpai's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.