Marpai, Inc. financial data

Symbol
MRAI on OTC
Industry
Services-Misc Health & Allied Services, NEC
Location
615 Channelside Drive, Suite 207, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -25%
Debt-to-equity -228 % +90.2%
Return On Equity 128 % -92.4%
Return On Assets -100 % -33.2%
Operating Margin -81.1 % +7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +76%
Common Stock, Shares, Outstanding 13.7M shares +76%
Entity Public Float 4.88M USD
Common Stock, Value, Issued 1K USD +28%
Weighted Average Number of Shares Outstanding, Basic 12M shares +61%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD -16%
Research and Development Expense 43.7K USD -98.1%
Selling and Marketing Expense 2.49M USD -67.3%
General and Administrative Expense 13.2M USD -35.1%
Costs and Expenses 54.8M USD -19.2%
Operating Income (Loss) -24.6M USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.2M USD +19.9%
Net Income (Loss) Attributable to Parent -26M USD +19.5%
Earnings Per Share, Basic -2.37 USD/shares +62%
Earnings Per Share, Diluted -2.37 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 830K USD -72.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD +25.6%
Assets, Current 14.9M USD -11.5%
Property, Plant and Equipment, Net 514K USD -22.4%
Operating Lease, Right-of-Use Asset 2.19M USD -13%
Intangible Assets, Net (Excluding Goodwill) 4.87M USD -19.4%
Goodwill 3.02M USD -48.6%
Other Assets, Noncurrent 15K USD -30.8%
Assets 19.6M USD -44.9%
Accounts Payable, Current 3.76M USD +21.4%
Accrued Liabilities, Current 2.96M USD -36.5%
Contract with Customer, Liability, Current 1.39M USD
Liabilities, Current 18.2M USD -11.1%
Deferred Income Tax Liabilities, Net 1.19M USD -19.6%
Operating Lease, Liability, Noncurrent 3.26M USD -14.6%
Other Liabilities, Noncurrent 20.5M USD +7.08%
Liabilities 47.2M USD +5.16%
Retained Earnings (Accumulated Deficit) -97.7M USD -36.2%
Stockholders' Equity Attributable to Parent -27.6M USD -198%
Liabilities and Equity 19.6M USD -44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.59M USD +45.2%
Net Cash Provided by (Used in) Financing Activities 3.71M USD
Net Cash Provided by (Used in) Investing Activities 3K USD
Common Stock, Shares Authorized 228M shares 0%
Common Stock, Shares, Issued 13.7M shares +76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -17.1%
Deferred Tax Assets, Valuation Allowance 14.6M USD +45.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.4M USD +57.3%
Operating Lease, Liability 4.2M USD -31%
Depreciation 130K USD -72.8%
Payments to Acquire Property, Plant, and Equipment 101K USD +980%
Lessee, Operating Lease, Liability, to be Paid 5.65M USD -30%
Property, Plant and Equipment, Gross 762K USD -5.11%
Operating Lease, Liability, Current 559K USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 917K USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 909K USD -51.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 928K USD -16.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 940K USD -13.6%
Additional Paid in Capital 66.6M USD +21.2%
Amortization of Intangible Assets 879K USD -17.7%
Depreciation, Depletion and Amortization 951K USD -8.91%
Share-based Payment Arrangement, Expense 417K USD
Interest Expense 2.32M USD +70.3%