Marti Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Marti Technologies
MRT Stock  USD 2.02  0.06  2.88%   
Marti Technologies financial statements provide useful quarterly and yearly information to potential Marti Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marti Technologies financial statements helps investors assess Marti Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marti Technologies' valuation are summarized below:
Profit Margin
(2.23)
Market Capitalization
121.9 M
Enterprise Value Revenue
5.982
Revenue
19 M
Earnings Share
(0.72)
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 31.2 M in 2024. Enterprise Value is likely to drop to about 75.4 M in 2024

Marti Technologies Total Revenue

19.74 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 816.1 K or Depreciation And Amortization of 8.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or Days Sales Outstanding of 2.83. Marti financial statements analysis is a perfect complement when working with Marti Technologies Valuation or Volatility modules.
  
Check out the analysis of Marti Technologies Correlation against competitors.
For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.

Marti Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M40.2 M20.5 M
Slightly volatile
Short and Long Term Debt Total69.2 M65.9 M18.7 M
Slightly volatile
Other Current Liabilities2.6 M1.9 M1.7 M
Slightly volatile
Total Current Liabilities14.9 M17.5 M11.6 M
Slightly volatile
Property Plant And Equipment Net17.5 M14.3 M10.8 M
Slightly volatile
Current Deferred Revenue999.1 K1.6 M336.7 K
Slightly volatile
Net Debt48.8 M46.5 M11.9 M
Slightly volatile
Accounts Payable2.9 M2.8 M1.8 M
Slightly volatile
Cash12.8 M19.4 M6.3 M
Slightly volatile
Non Current Assets Total17.6 M14.5 M10.8 M
Slightly volatile
Cash And Short Term Investments12.8 M19.4 M6.3 M
Slightly volatile
Net Receivables155.3 K163.5 K1.5 M
Very volatile
Common Stock Shares Outstanding48.8 M50.6 M47.5 M
Pretty Stable
Liabilities And Stockholders Equity36.8 M40.2 M20.5 M
Slightly volatile
Non Current Liabilities Total58.2 M55.4 M9.6 M
Slightly volatile
Capital Lease Obligations656 K690.5 K977.2 K
Slightly volatile
Inventory1.8 M2.6 M610.8 K
Slightly volatile
Other Current Assets2.4 M4.3 M1.2 M
Slightly volatile
Other Stockholder Equity26.5 M40.5 M8.3 M
Slightly volatile
Total Liabilities37.3 M72.9 M18.8 M
Slightly volatile
Property Plant And Equipment Gross27.3 M32.9 M15.1 M
Slightly volatile
Short and Long Term Debt8.8 M10.4 M8.5 M
Very volatile
Total Current Assets19.2 M25.7 M9.6 M
Slightly volatile
Capital Stock5.4 K5.7 K12.7 M
Very volatile
Non Current Liabilities Other197.1 K325.9 K71.3 K
Slightly volatile
Short Term Debt9.8 M10.9 M9.1 M
Pretty Stable
Intangible Assets109.1 K183.9 K47 K
Slightly volatile
Common Stock6 K5.7 K1.1 K
Slightly volatile
Long Term Debt28.8 M54.8 M12.6 M
Slightly volatile
Cash And Equivalents345.1 K226.7 K543.7 K
Slightly volatile

Marti Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income816.1 K831.2 K263.5 K
Slightly volatile
Depreciation And Amortization8.2 M10 M6.1 M
Slightly volatile
Interest Expense7.1 M6.7 M1.3 M
Slightly volatile
Selling General Administrative15.8 M15 M4.7 M
Slightly volatile
Selling And Marketing Expenses7.7 M7.3 M1.4 M
Slightly volatile
Total Revenue19.7 M20 M12.6 M
Slightly volatile
Other Operating Expenses26.8 M50.6 M17.4 M
Slightly volatile
Research Development1.5 M2 M820.9 K
Slightly volatile
Cost Of Revenue21.3 M24.6 M12.9 M
Slightly volatile
Total Operating Expenses28 M26.7 M7.8 M
Slightly volatile
Reconciled Depreciation9.1 M10 M6.4 M
Slightly volatile
Income Tax Expense7.1 M6.7 M1.3 M
Slightly volatile

Marti Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2 M868.4 K
Slightly volatile
Begin Period Cash Flow11.1 M10.5 M5.8 M
Slightly volatile
Depreciation9.1 M10 M6.4 M
Slightly volatile
Other Non Cash Items5.6 M5.4 M1.3 M
Slightly volatile
Capital Expenditures7.1 M4.8 M14.7 M
Slightly volatile
End Period Cash Flow13.7 M19.4 M14.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.641438.1327
Slightly volatile
Days Sales Outstanding2.832.97945.7042
Slightly volatile
Stock Based Compensation To Revenue0.05660.09940.0666
Pretty Stable
Capex To Depreciation0.460.4822.5794
Slightly volatile
EV To Sales3.773.963838.9281
Slightly volatile
Inventory Turnover8.959.419194.9999
Slightly volatile
Days Of Inventory On Hand20.438.75110.1025
Slightly volatile
Payables Turnover7.047.928.6224
Slightly volatile
Sales General And Administrative To Revenue0.790.74990.365
Slightly volatile
Average Inventory1.6 M1.8 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05780.09760.0601
Slightly volatile
Capex To Revenue0.230.24171.4031
Slightly volatile
Cash Per Share0.220.3840.1347
Slightly volatile
Days Payables Outstanding33.1937.3440.6567
Slightly volatile
Intangibles To Total Assets0.00480.00460.002
Slightly volatile
Current Ratio1.01.46810.7537
Slightly volatile
Receivables Turnover12912322.8281
Slightly volatile
Graham Number3.273.11850.9122
Slightly volatile
Capex Per Share0.09090.09570.3019
Slightly volatile
Average Receivables2.8 M1.8 M3.2 M
Slightly volatile
Revenue Per Share0.330.3960.2667
Slightly volatile
Interest Debt Per Share1.491.42340.3934
Slightly volatile
Debt To Assets1.71.62270.745
Slightly volatile
Operating Cycle75.5341.7359.2934
Slightly volatile
Days Of Payables Outstanding33.1937.3440.6567
Slightly volatile
Ebt Per Ebit1.311.10491.1855
Pretty Stable
Long Term Debt To Capitalization2.62.47920.5965
Slightly volatile
Total Debt To Capitalization2.12.00440.9089
Slightly volatile
Quick Ratio0.921.31890.7148
Slightly volatile
Net Income Per E B T0.860.961.0446
Slightly volatile
Cash Ratio0.671.10980.4909
Slightly volatile
Cash Conversion Cycle0.230.243851.5077
Pretty Stable
Days Of Inventory Outstanding20.438.75110.1025
Slightly volatile
Days Of Sales Outstanding2.832.97945.7042
Slightly volatile
Fixed Asset Turnover0.931.39761.1821
Pretty Stable
Debt Ratio1.71.62270.745
Slightly volatile
Price Sales Ratio1.561.641438.1327
Slightly volatile
Asset Turnover0.630.49810.6699
Slightly volatile

Marti Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 M32.9 M402.4 M
Slightly volatile
Enterprise Value75.4 M79.4 M413.9 M
Slightly volatile

Marti Fundamental Market Drivers

Cash And Short Term Investments19.4 M

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 Revenue1.6 M999.1 K
Total Revenue20 M19.7 M
Cost Of Revenue24.6 M21.3 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.75  0.79 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.24  0.23 
Revenue Per Share 0.40  0.33 
Ebit Per Revenue(1.53)(1.60)

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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.
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