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Marpai (MRAI) Ratios
Marpai Ratios
MRAI's free cash flow for Q2 2026 was $-4.10M. For the 2026 fiscal year, MRAI's free cash flow was increased by $0.00 and operating cash flow was $-4.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.63 | 0.82 | 1.53 | 2.42 |
| Quick Ratio | 0.40 | 0.63 | 0.82 | 1.53 | 2.42 |
| Cash Ratio | 0.01 | 0.04 | 0.06 | 0.79 | 1.72 |
| Solvency Ratio | -0.37 | -0.49 | -0.52 | -0.51 | -0.96 |
| Operating Cash Flow Ratio | -0.29 | -0.80 | -0.76 | -2.03 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -2.26 | -62.12 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.13M | $ -28.69M | $ -28.03M | $ -17.28M | $ 12.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.08 | 0.13 | 0.12 | 29451.84 |
| Debt-to-Equity Ratio | -0.30 | -0.04 | -0.31 | 0.99 | 43819.38 |
| Debt-to-Capital Ratio | -0.42 | -0.04 | -0.45 | 0.50 | 1.00 |
| Long-Term Debt-to-Capital Ratio | -0.22 | 0.00 | 0.00 | 0.00 | 1.00 |
| Financial Leverage Ratio | -0.33 | -0.46 | -2.36 | 8.14 | 1.49 |
| Debt Service Coverage Ratio | -2.00 | -7.63 | -14.29 | -82.56 | -31.59 |
| Interest Coverage Ratio | -4.19 | -8.15 | -17.27 | -100.02 | -37.13 |
| Debt to Market Cap | 0.83 | 0.02 | 0.00 | 0.00 | 14641.63 |
| Interest Debt Per Share | 0.74 | 0.33 | 0.82 | 1.25 | 256521.82 |
| Net Debt to EBITDA | -0.72 | -0.01 | -0.14 | 0.34 | -95400.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.41% | 32.33% | 34.76% | 29.60% | 27.67% |
| EBIT Margin | -74.78% | -92.24% | -74.05% | -109.78% | -110.41% |
| EBITDA Margin | -72.35% | -84.23% | -59.52% | -92.62% | -95.91% |
| Operating Profit Margin | -74.88% | -78.40% | -70.98% | -109.62% | -111.49% |
| Pretax Profit Margin | -91.50% | -82.63% | -78.16% | -110.88% | -113.41% |
| Net Profit Margin | -91.50% | -78.40% | -77.38% | -108.74% | -112.36% |
| Continuous Operations Profit Margin | -91.50% | -78.40% | -77.38% | -108.74% | -112.36% |
| Net Income Per EBT | 100.00% | 94.89% | 99.00% | 98.07% | 99.07% |
| EBT Per EBIT | 122.19% | 105.39% | 110.12% | 101.15% | 101.73% |
| Return on Assets (ROA) | -151.87% | -171.52% | -90.76% | -52.99% | -36.16% |
| Return on Equity (ROE) | 50.86% | 79.71% | 213.95% | -431.51% | -53.81% |
| Return on Capital Employed (ROCE) | 91.64% | 361.84% | -243.37% | -81.88% | -47.98% |
| Return on Invested Capital (ROIC) | 117.97% | 357.64% | -230.06% | -77.19% | -46.43% |
| Return on Tangible Assets | -152.71% | -177.60% | -134.63% | -79.72% | -53.27% |
| Earnings Yield | -151.11% | -201.98% | -236.34% | -181.63% | -17.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.53 | 20.04 | 13.75 | 13.61 | 45.13 |
| Payables Turnover | 3.63 | 6.13 | 5.21 | 11.76 | 9.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 83.02 | 95.18 | 12.45 | 4.55 | 4.85 |
| Asset Turnover | 1.66 | 2.19 | 1.17 | 0.49 | 0.32 |
| Working Capital Turnover Ratio | -1.61 | -5.20 | 13.71 | 1.95 | 1.85 |
| Cash Conversion Cycle | -80.82 | -41.30 | -43.46 | -4.24 | -31.85 |
| Days of Sales Outstanding | 19.70 | 18.22 | 26.54 | 26.81 | 8.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 100.52 | 59.52 | 70.00 | 31.05 | 39.94 |
| Operating Cycle | 19.70 | 18.22 | 26.54 | 26.81 | 8.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | -1.32 | -2.27 | -6.96 | -2.13 |
| Free Cash Flow Per Share | -0.43 | -1.32 | -2.27 | -7.16 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -36.48 | -6.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -36.48 | -6.20 |
| Operating Cash Flow Coverage Ratio | -0.77 | -14.62 | -3.75 | -5.79 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.54 | -0.42 | -1.45 | -0.76 |
| Free Cash Flow Yield | -68.01% | -138.61% | -129.46% | -248.44% | -14.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.49 | -0.42 | -0.55 | -5.56 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.39 | 0.33 | 0.60 | 6.25 |
| Price-to-Book (P/B) Ratio | -0.34 | -0.39 | -0.91 | 2.38 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.47 | -0.72 | -0.77 | -0.40 | -7.09 |
| Price-to-Operating Cash Flow Ratio | -1.47 | -0.72 | -0.77 | -0.41 | -8.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
| Enterprise Value Multiple | -1.56 | -0.47 | -0.69 | -0.31 | -95406.88 |
| Enterprise Value | 20.45M | 11.21M | 15.21M | 6.89M | 1.30T |
| EV to EBITDA | -1.56 | -0.47 | -0.69 | -0.31 | -95406.88 |
| EV to Sales | 1.13 | 0.40 | 0.41 | 0.28 | 91509.09 |
| EV to Free Cash Flow | -2.74 | -0.74 | -0.97 | -0.19 | -103852.89 |
| EV to Operating Cash Flow | -2.74 | -0.74 | -0.97 | -0.20 | -120602.11 |
| Tangible Book Value Per Share | -1.88 | -2.45 | -3.42 | -2.10 | 3.06 |
| Shareholders’ Equity Per Share | -1.87 | -2.41 | -1.93 | 1.21 | 5.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.01 | 0.02 | 0.01 |
| Revenue Per Share | 1.04 | 2.45 | 5.34 | 4.81 | 2.80 |
| Net Income Per Share | -0.95 | -1.92 | -4.14 | -5.23 | -3.15 |
| Tax Burden | 1.00 | 0.95 | 0.99 | 0.98 | 0.99 |
| Interest Burden | 1.22 | 0.90 | 1.06 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.15 | 0.12 |
| SG&A to Revenue | 0.68 | 0.52 | 0.52 | 0.51 | 0.57 |
| Stock-Based Compensation to Revenue | 0.20 | 0.11 | 0.06 | 0.13 | 0.09 |
| Income Quality | 0.45 | 0.69 | 0.55 | 1.33 | 0.68 |
Currency in USD
