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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 % -17.1%
Debt-to-equity -189 % +71.5%
Return On Equity 92.6 % -78.1%
Return On Assets -104 % -38.8%
Operating Margin -81.1 % +7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +44.6%
Common Stock, Shares, Outstanding 14.2M shares +78.8%
Entity Public Float 4.06M USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +65.6%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +65.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD -16%
Research and Development Expense 29K USD -97.8%
Selling and Marketing Expense 1.77M USD -73.2%
General and Administrative Expense 12.8M USD -33.1%
Costs and Expenses 50.3M USD -22.8%
Operating Income (Loss) -22.1M USD +21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.3M USD +19.8%
Net Income (Loss) Attributable to Parent -22.1M USD +23.2%
Earnings Per Share, Basic -1.92 USD/shares +53.6%
Earnings Per Share, Diluted -1.92 USD/shares +53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764K USD -33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 837K USD -25.5%
Assets, Current 11.9M USD -30.4%
Property, Plant and Equipment, Net 514K USD -22.4%
Operating Lease, Right-of-Use Asset 296K USD -87.5%
Intangible Assets, Net (Excluding Goodwill) 4.87M USD -19.4%
Goodwill 3.02M USD -48.6%
Other Assets, Noncurrent 15K USD -31.8%
Assets 12.9M USD -59.4%
Accounts Payable, Current 3.11M USD -33.1%
Accrued Liabilities, Current 2.59M USD -8.2%
Contract with Customer, Liability, Current 625K USD -5.45%
Liabilities, Current 19M USD -8.93%
Deferred Income Tax Liabilities, Net 1.19M USD -19.6%
Operating Lease, Liability, Noncurrent 793K USD -78.5%
Other Liabilities, Noncurrent 14.9M USD -23.2%
Liabilities 40.6M USD -10%
Retained Earnings (Accumulated Deficit) -98.8M USD -28.8%
Stockholders' Equity Attributable to Parent -27.7M USD -106%
Liabilities and Equity 12.9M USD -59.4%

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 14.2M shares +78.8%
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 9.23M USD -31.6%
Deferred Tax Assets, Valuation Allowance 17.8M USD +22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.8M USD +22.5%
Operating Lease, Liability 1.04M USD -75.3%
Depreciation 118K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -78%
Property, Plant and Equipment, Gross 762K USD -5.11%
Operating Lease, Liability, Current 244K USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 333K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD -62.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328K USD -64.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD -73.6%
Additional Paid in Capital 66.6M USD +21.2%
Amortization of Intangible Assets 606K USD -44.9%
Depreciation, Depletion and Amortization 951K USD -8.91%
Interest Expense 2.71M USD +77.4%