Marpai, Inc.
MRAI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.04 | -0.01 | 0.04 |
| FCF Yield | 2.69% | -15.33% | -0.76% | -37.07% |
| EV / EBITDA | -9.24 | -6.18 | -7.15 | -4.52 |
| Quality | ||||
| ROIC | 28.36% | 42.82% | 38.61% | 22.60% |
| Gross Margin | 26.60% | 16.02% | 35.70% | 39.49% |
| Cash Conversion Ratio | -0.18 | 0.43 | – | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.90% | -9.83% | -1.94% | 4.99% |
| Free Cash Flow Growth | 119.76% | -2,690.43% | 97.66% | -12,682.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.09 | -0.12 | -0.09 |
| Interest Coverage | -3.48 | -4.44 | -2.75 | -3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.90 | -54.33 | -58.35 | -50.96 |