Return On Assets
-49%
Third-party reference; reporting period not verified
Marti Technologies, Inc. financial metrics
Period Q4 2025 · Filed 13 Apr 2026
Key metrics snapshot
Operating Margin
-0.68%
Third-party reference; reporting period not verified
Current Ratio
1.35x
Third-party reference; reporting period not verified
Quick Ratio
0.97x
Third-party reference; reporting period not verified
Debt-to-equity
-10.18x
Period-end balance · Through 31 Mar 2023
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Assets |
-49%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-0.68%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.35x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.97x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-10.18x
Period-end balance · 31 Mar 2023
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
86,042,726
Period-end balance · 31 Dec 2025
|
+36% |
| Common Stock, Value, Issued |
$8,604
Period-end balance · 31 Dec 2025
|
+36% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$4,076,540
Period-end balance · 31 Dec 2025
|
+147% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$503,820
Period-end balance · 31 Dec 2025
|
+148% |
| Accrued Liabilities, Current |
$543,580
Period-end balance · 31 Dec 2025
|
-28% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$7,557,999
Period-end balance · 31 Dec 2025
|
0% |
| Assets |
$29,802,461
Period-end balance · 31 Dec 2025
|
+46% |
| Assets, Current |
$13,940,021
Period-end balance · 31 Dec 2025
|
+22% |
| Cash and Cash Equivalents, at Carrying Value |
$7,805,859
Period-end balance · 31 Dec 2025
|
+52% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,805,859
Period-end balance · 31 Dec 2025
|
+52% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
86,042,726
Period-end balance · 31 Dec 2025
|
+36% |
| Contract with Customer, Liability, Current |
$2,129,152
Period-end balance · 31 Dec 2025
|
+15% |
| Deferred Tax Assets, Gross |
$22,586,570
Period-end balance · 31 Dec 2025
|
+15% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,878,260
Period-end balance · 31 Dec 2025
|
+7% |
| Deferred Tax Assets, Valuation Allowance |
$21,817,425
Period-end balance · 31 Dec 2025
|
+17% |
| Intangible Assets, Net (Excluding Goodwill) |
$351,212
Period-end balance · 31 Dec 2025
|
-40% |
| Inventory, Net |
$1,990,925
Period-end balance · 31 Dec 2025
|
-1.9% |
| Lessee, Operating Lease, Liability, to be Paid |
$964,630
Period-end balance · 31 Dec 2025
|
+34% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$226,603
Period-end balance · 31 Dec 2025
|
+158% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$738,027
Period-end balance · 31 Dec 2025
|
+417% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$208,820
Period-end balance · 31 Dec 2025
|
+41% |
| Liabilities |
$96,890,345
Period-end balance · 31 Dec 2025
|
+18% |
| Liabilities and Equity |
$29,802,461
Period-end balance · 31 Dec 2025
|
+46% |
| Liabilities, Current |
$14,389,255
Period-end balance · 31 Dec 2025
|
+27% |
| Operating Lease, Liability |
$755,810
Period-end balance · 31 Dec 2025
|
+32% |
| Operating Lease, Liability, Current |
$620,095
Period-end balance · 31 Dec 2025
|
+28% |
| Operating Lease, Liability, Noncurrent |
$135,715
Period-end balance · 31 Dec 2025
|
+55% |
| Operating Lease, Right-of-Use Asset |
$907,418
Period-end balance · 31 Dec 2025
|
+8.4% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.48
Period-end balance · 31 Dec 2025
|
+20% |
| Other Assets, Current |
$3,639,417
Period-end balance · 31 Dec 2025
|
-9.8% |
| Other Assets, Noncurrent |
$11,950,000
Period-end balance · 31 Dec 2025
|
+486% |
| Other Liabilities, Noncurrent |
$249,215
Period-end balance · 31 Dec 2025
|
-14% |
| Property, Plant and Equipment, Net |
$2,653,810
Period-end balance · 31 Dec 2025
|
-52% |
| Retained Earnings (Accumulated Deficit) |
$180,933,216
Period-end balance · 31 Dec 2025
|
-30% |
| Stockholders' Equity Attributable to Parent |
$67,087,884
Period-end balance · 31 Dec 2025
|
-9.2% |
Comparisons, sources and research notes
Sources and sharing
MRT - Marti Technologies, Inc. Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Assets -49%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for MRT - Marti Technologies, Inc.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
13 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 13 Apr 2026.
Benchmark Context
How Return On Assets compares
Return On Assets does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Marti Technologies, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Assets already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- MRT - Marti Technologies, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Assets -49%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Dec 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-12-31) highlights Return On Assets -49.4%, Operating Margin -0.7%, and Current Ratio 1.35x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-276%
fair value gap
Fair value per share
$3.52
Market price
$2.00
MRT - Local security
PEG ratio
n/a
Enterprise value
$222.33M
Equity value
$274.68M
DCF fair value scenarios
Bear
$2.80
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -240%
Base
$3.52
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -276%
Bull
$4.66
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -333%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
5.3x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
4.0x
Local security market cap / SEC revenue
P/B
n/a
Local security market cap / SEC equity
Equity is unavailable or not positive
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $15.27M
- Trailing SEC FCF
- Reported FCF
- $15.27M
- Net income
- $41.45M
- EBITDA
- $24.94M
- Cash
- $7.81M
- Debt
- $60.15M
- Equity
- $67.09M
- Shares
- 78,047,498
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
44.4/100
Caution Confidence low
Return On Assets
-49%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.35x
- Quick Ratio
- 0.97x
- Debt to Equity
- -10.18x
Strengths
Current Ratio and Quick Ratio
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first