Marti Financial Statements From 2010 to 2026

MRT Stock  USD 2.06  0.09  4.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Marti Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marti Technologies' valuation are summarized below:
Gross Profit
5.6 M
Profit Margin
(2.90)
Market Capitalization
169.2 M
Enterprise Value Revenue
10.1084
Revenue
24.6 M
There are currently one hundred twenty fundamental ratios for Marti Technologies that can be evaluated and compared over time across peers in the industry. All traders should check Marti Technologies' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 280.9 M in 2026. Enterprise Value is likely to gain to about 317.7 M in 2026

Marti Technologies Total Revenue

19.9 Million

Check Marti Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marti Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 875.5 K or Depreciation And Amortization of 8.5 M, as well as many indicators such as Price To Sales Ratio of 18.92, Dividend Yield of 0.0 or Days Sales Outstanding of 62.22. Marti financial statements analysis is a perfect complement when working with Marti Technologies Valuation or Volatility modules.
  
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Marti Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.9 M23.4 M20.5 M
Slightly volatile
Short and Long Term Debt Total90.9 M86.5 M27.3 M
Slightly volatile
Other Current Liabilities5.6 M5.3 M2.1 M
Slightly volatile
Total Current Liabilities9.8 M6.1 M10.7 M
Very volatile
Property Plant And Equipment Net11.2 M5.7 M9.8 M
Slightly volatile
Current Deferred Revenue999.1 K1.8 M493.1 K
Slightly volatile
Net Debt84.6 M80.6 M21.4 M
Slightly volatile
Accounts PayableM1.5 M1.8 M
Slightly volatile
Cash11.4 M5.9 M6.1 M
Slightly volatile
Non Current Assets Total11.7 M8.1 M10.2 M
Slightly volatile
Cash And Short Term Investments11.4 M5.9 M6.1 M
Slightly volatile
Net Receivables2.3 M1.4 M1.9 M
Slightly volatile
Common Stock Shares Outstanding49.2 M67.8 M41.2 M
Slightly volatile
Liabilities And Stockholders Equity33.9 M23.4 M20.5 M
Slightly volatile
Non Current Liabilities Total90.6 M86.3 M19.8 M
Slightly volatile
Capital Surpluse3.7 M3.5 M1.2 M
Slightly volatile
Capital Lease Obligations991.6 K514.6 K945.9 K
Pretty Stable
InventoryM2.3 M822 K
Slightly volatile
Other Current Assets3.2 M3.1 M1.1 M
Slightly volatile
Other Stockholder Equity103.4 M98.4 M22.7 M
Slightly volatile
Total Liabilities47.8 M94.1 M27.6 M
Slightly volatile
Property Plant And Equipment Gross28.6 M35.3 M17.3 M
Slightly volatile
Short and Long Term Debt8.8 M12 M8.8 M
Slightly volatile
Total Current Assets17.8 M13.1 M9.9 M
Slightly volatile
Capital Stock5.4 K5.7 K11.3 M
Slightly volatile
Non Current Liabilities Other85 M81 M14 M
Slightly volatile
Short Term Debt413.8 K435.6 K7.5 M
Slightly volatile
Intangible Assets712.4 K678.5 K151.5 K
Slightly volatile
Common Stock3.6 K6.9 K1.6 K
Slightly volatile
Property Plant Equipment18.1 M23.3 M12.4 M
Slightly volatile
Cash And Equivalents345.1 K226.7 K509.3 K
Slightly volatile

Marti Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income875.5 K1.2 M363.9 K
Slightly volatile
Depreciation And Amortization8.5 M10 M6.5 M
Slightly volatile
Interest Expense12 M11.5 M2.7 M
Slightly volatile
Selling General Administrative59.5 M56.6 M13 M
Slightly volatile
Selling And Marketing Expenses11.3 M10.8 M2.6 M
Slightly volatile
Total Revenue19.9 M21.5 M13.5 M
Slightly volatile
Other Operating Expenses101.4 M96.6 M30.1 M
Slightly volatile
Research Development1.6 M2.3 M980.5 K
Slightly volatile
Cost Of Revenue21.7 M24.8 M14.1 M
Slightly volatile
Total Operating Expenses75.4 M71.8 M16.8 M
Slightly volatile
Reconciled Depreciation9.2 M10 M6.7 M
Slightly volatile
Income Tax Expense8.1 M7.8 M2.1 M
Slightly volatile

Marti Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.1 M41 M7.7 M
Slightly volatile
Begin Period Cash Flow13.2 M22.3 M7.7 M
Slightly volatile
Depreciation8.5 M10 M6.5 M
Slightly volatile
Other Non Cash Items47.4 M45.1 M8.5 M
Slightly volatile
Capital Expenditures284.2 K299.1 K12.6 M
Slightly volatile
Total Cash From Financing Activities20.4 M10.7 M28.4 M
Slightly volatile
End Period Cash Flow8.8 M4.6 M12.8 M
Slightly volatile
Net Borrowings7.4 M10.7 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.9212.3227.8986
Slightly volatile
Days Sales Outstanding62.2235.4552.388
Very volatile
Stock Based Compensation To Revenue0.05660.08950.0699
Slightly volatile
Capex To Depreciation0.04180.0442.2751
Slightly volatile
EV To Sales20.5516.6429.0413
Slightly volatile
Inventory Turnover11.612.2185.2614
Slightly volatile
Days Of Inventory On Hand22.6330.9513.1839
Slightly volatile
Payables Turnover7.7811.758.1944
Slightly volatile
Sales General And Administrative To Revenue2.492.380.7173
Slightly volatile
Average Inventory2.9 M2.7 M2.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.06310.09470.0651
Slightly volatile
Capex To Revenue0.01950.02051.2279
Slightly volatile
Cash Per Share0.09540.10.139
Slightly volatile
Days Payables Outstanding43.5832.1645.5741
Slightly volatile
Intangibles To Total Assets0.02740.02610.0063
Slightly volatile
Current Ratio1.071.520.8578
Slightly volatile
Receivables Turnover5.8710.667.3413
Pretty Stable
Capex Per Share0.00620.00650.3451
Slightly volatile
Revenue Per Share0.450.360.3279
Slightly volatile
Interest Debt Per Share0.671.30.5227
Slightly volatile
Debt To Assets3.493.321.2219
Slightly volatile
Operating Cycle67.8858.6964.1201
Slightly volatile
Days Of Payables Outstanding43.5832.1645.5741
Slightly volatile
Ebt Per Ebit1.291.31.1872
Pretty Stable
Long Term Debt To Capitalization5.335.081.3176
Slightly volatile
Total Debt To Capitalization5.154.911.6027
Slightly volatile
Quick Ratio0.951.250.7865
Slightly volatile
Net Income Per E B T0.860.961.0471
Slightly volatile
Cash Ratio0.660.680.5173
Slightly volatile
Cash Conversion Cycle67.1842.8456.154
Very volatile
Days Of Inventory Outstanding22.6330.9513.1839
Slightly volatile
Days Of Sales Outstanding62.2235.4552.388
Very volatile
Fixed Asset Turnover2.792.651.4817
Slightly volatile
Debt Ratio3.493.321.2219
Slightly volatile
Price Sales Ratio18.9212.3227.8986
Slightly volatile
Asset Turnover0.510.820.6861
Pretty Stable

Marti Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.9 M229.9 M309.3 M
Slightly volatile
Enterprise Value317.7 M310.5 M324.8 M
Slightly volatile

Marti Fundamental Market Drivers

About Marti Technologies Financial Statements

Marti Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marti Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Marti Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marti Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M999.1 K
Total Revenue21.5 M19.9 M
Cost Of Revenue24.8 M21.7 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 2.38  2.49 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.36  0.45 
Ebit Per Revenue(4.03)(3.82)

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Additional Tools for Marti Stock Analysis

When running Marti Technologies' price analysis, check to measure Marti Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.