Marpai
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-3.68
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.38

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-57.13-21.64-5.56-0.55-0.42-0.66-13.60
Price/Sales ratio
N/AN/A6.240.590.320.723.48
Price/Book Value ratio
-109.47-27.332.992.37-0.902.862.93
Price/Cash Flow ratio
-109.15-49.03-8.23-0.41-0.77-0.49-28.63
Price/Free Cash Flow ratio
-76.23-37.49-7.09-0.40-0.77-0.48-22.29
Price/Earnings Growth ratio
N/A-0.12-0.02-0.000.02-0.04-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A27.67%29.60%34.76%29.59%28.63%
Operating Profit Margin
N/AN/A-111.48%-109.62%-70.98%-110.49%-110.99%
Pretax Profit Margin
N/AN/A-113.41%-110.87%-78.16%-110.67%-112.04%
Net Profit Margin
N/AN/A-112.35%-108.73%-77.38%-108.53%-110.44%
Effective Tax Rate
0.00%-14.14%0.92%1.93%0.99%1.93%-6.60%
Return on Assets
-39.45%-67.59%-36.16%-52.99%-90.76%-52.88%-44.52%
Return On Equity
191.59%126.26%-53.80%-431.51%213.95%-165.99%-109.90%
Return on Capital Employed
-39.26%-86.73%-47.98%-81.87%-243.37%-82.52%-64.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.52N/A
Quick Ratio
1.160.791.810.980.810.871.40
Cash ratio
0.940.661.720.790.640.791.25
Days of Sales Outstanding
N/AN/A8.0826.8126.5422.0215.05
Days of Inventory outstanding
301.01151.78239.46199.22N/AN/A219.34
Operating Cycle
N/AN/A247.55226.0326.545.43236.79
Days of Payables Outstanding
229.21418.9639.9331.0470.0031.0535.49
Cash Conversion Cycle
N/AN/A207.61194.98-43.45-9.02201.30
Debt Ratios
Debt Ratio
1.061.3729.45KN/A0.010.8714.72K
Debt Equity Ratio
-5.19-2.5643.81KN/A-0.047.1421.90K
Long-term Debt to Capitalization
1.231.970.99N/AN/A0.430.49
Total Debt to Capitalization
1.231.630.99N/A-0.040.490.49
Interest Coverage Ratio
N/AN/AN/AN/AN/A-115.23N/A
Cash Flow to Debt Ratio
-0.19-0.21-0.00N/A-24.93-5.79-0.00
Company Equity Multiplier
-4.85-1.861.488.14-2.358.14-0.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.75-1.44-0.42-1.44-1.10
Free Cash Flow / Operating Cash Flow Ratio
1.431.301.161.0211.021.09
Cash Flow Coverage Ratio
-0.19-0.21-0.00N/A-24.93-5.79-0.00
Short Term Coverage Ratio
N/A-1.04N/AN/A-24.93-26.87N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A