Marti Technologies Inc. (MRT)
Marti Statistics
Share Statistics
Marti has 57.36M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 57.36M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.14M |
| Failed to Deliver (FTD) Shares | 523 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 83.78K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 83.78K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -0.97 and the forward PE ratio is -11.79. Marti's PEG ratio is -0.01.
| PE Ratio | -0.97 |
| Forward PE | -11.79 |
| PS Ratio | 1.64 |
| Forward PS | 4.9 |
| PB Ratio | -1.01 |
| P/FCF Ratio | -1.67 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marti.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of -2.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | -2.02 |
| Debt / EBITDA | -3.88 |
| Debt / FCF | -3.35 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $49.7K |
| Profits Per Employee | $-83.91K |
| Employee Count | 403 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 83.93% in the last 52 weeks. The beta is 0.41, so Marti's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 83.93% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 48.42K |
Income Statement
In the last 12 months, Marti had revenue of 20.03M and earned -33.81M in profits. Earnings per share was -0.67.
| Revenue | 20.03M |
| Gross Profit | -3.95M |
| Operating Income | -30.6M |
| Net Income | -33.81M |
| EBITDA | -17M |
| EBIT | -27.07M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 19.42M in cash and 65.94M in debt, giving a net cash position of -46.52M.
| Cash & Cash Equivalents | 19.42M |
| Total Debt | 65.94M |
| Net Cash | -46.52M |
| Retained Earnings | -65.61M |
| Total Assets | 25M |
| Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was -14.87M and capital expenditures -4.84M, giving a free cash flow of -19.71M.
| Operating Cash Flow | -14.87M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -19.71M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -19.72%, with operating and profit margins of -152.79% and -168.82%.
| Gross Margin | -19.72% |
| Operating Margin | -152.79% |
| Pretax Margin | -168.82% |
| Profit Margin | -168.82% |
| EBITDA Margin | -84.86% |
| EBIT Margin | -152.79% |
| FCF Margin | -98.39% |
Dividends & Yields
MRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MRT is $7, which is 126.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 126.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8.77 |
| Piotroski F-Score | 3 |