Fundamental Analysis of Marpai Inc - Growth / Value Index


MRAI - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Very Expensive - Price to Intrinsic Value of 13.60
   Book Value in last 3 years is trending down
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -204.33 -452541.47 -112723069.97 %
Price to Book -592.68 -1.09 -162.72 % -1362.59
Price to Sales 141.95 404652 92698326 %
Enterprise Value to EBITDA Multiple 34763.84 -548483.92 -677962923.73 %


MRAI - Profitability Highlights

Profitability Analysis

   Strong Return On Capital Employed of 240.05
   Company Earning excess return
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -66.07 -0.0001 100.00 % -14.44
Net Profit Margin -69.47 -89.42 17.76 % -58.85
Operating Profit Margin -63.85 -86.48 21.91 % -55.04
EBITDA Margin -52.33 -70.57 23.94 % -42.17


Highlights
Market Cap21646.80 K
Enterprise Value-634363.35 M
Price/Book TTM-592.68
Outstanding Share10308.00 K
Float/ Outstanding Share41.13%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-3.39
Sloan Ratio0
Peter Lynch Fair Value0


MRAI - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 11.36
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 34868.13 K 48.21 % 15.18 %
Gross Profit 11244.31 K 76.72 % 21.15 %
EBITDA -18247.79 K 12.73 % 12.62 %
Net Profit -24224.00 K 21.88 % 13.53 %
EPS -0.0103 100.00 % NA


MRAI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -3.39 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -22.70
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.0381 -117.84 % -0.0361
Cash Ratio 0.055 -93.06 %
Quick Ratio 0 0 % 0.820
Shareholders Equity -42.42 -445.44 %
Debt to EBITDA -20126.72 -34671284.94 %


Historical Valuation Ratios of Marpai Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Marpai Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Marpai Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Marpai Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)