MARPAI INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$-2
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
55.0%
Return on Assets
-139.3%
Return on Invested Capital
92.8%
Debt to Equity
-0.60
Current Ratio
0.40
Quick Ratio
0.40
Asset Turnover
1.52
Days Sales Outstanding
14.06
Days Payables Outstanding
100.52
R&D / Revenue
0.0%
SBC / Revenue
20.0%
Capex / Revenue
—
Working Capital
$-15M
Net Current Asset Value
$-33M
Invested Capital
$-13M
OCF / Net Income
0.45
FCF / Net Income
0.45
Accruals Ratio (Sloan)
-83.5%
Net Debt
$30M
Net Debt / EBITDA
-2.30
Interest Coverage
-4.19
Cash Coverage
-2.30
Capex Coverage
—
Tangible Common Equity
$-33M
TCE / Total Assets
-299.2%
Goodwill / Total Assets
—
NOPAT
$-11M
Cash ROIC
64.6%
WC / Revenue
-84.9%
Capex / D&A
—
Reinvestment Rate
2.8%
Asset Growth vs Revenue Growth
20.4%
Stock Price (FY-end)
$1
Market Cap
$11M
P/S Ratio
0.61
P/B Ratio
—
P/TB Ratio
—
Enterprise Value
$41M
EV / Sales
2.28
FCF Yield
-68.0%
Shareholder Yield
-33.0%
R&D Yield
0.1%
Capex Yield
—
Shares Variation (YoY)
50.9%
Beta (5Y)
1.12
Cost of Equity
10.1%
Cost of Debt (after tax)
8.4%
WACC
8.8%
ROIC - WACC Spread
83.9%
52W High
$2
52W Low
$1
Trailing Return 1Y
-29.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-18.80
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.