company background image
MRAI logo

Marpai OTCPK:MRAI Stock Report

Last Price

US$0.98

Market Cap

US$13.5m

7D

-18.1%

1Y

-46.9%

Updated

23 Dec, 2024

Data

Company Financials

MRAI Stock Overview

A technology-driven healthcare payer, focuses on providing services to the self-insured employer market in the United States and Israel. More details

MRAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Marpai, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Marpai
Historical stock prices
Current Share PriceUS$0.98
52 Week HighUS$2.97
52 Week LowUS$0.40
Beta4.91
1 Month Change-30.81%
3 Month Change106.02%
1 Year Change-46.89%
3 Year Change-94.61%
5 Year Changen/a
Change since IPO-94.83%

Recent News & Updates

Recent updates

Revenues Not Telling The Story For Marpai, Inc. (NASDAQ:MRAI) After Shares Rise 30%

Apr 07
Revenues Not Telling The Story For Marpai, Inc. (NASDAQ:MRAI) After Shares Rise 30%

Investors Still Aren't Entirely Convinced By Marpai, Inc.'s (NASDAQ:MRAI) Revenues Despite 34% Price Jump

Feb 16
Investors Still Aren't Entirely Convinced By Marpai, Inc.'s (NASDAQ:MRAI) Revenues Despite 34% Price Jump

Market Might Still Lack Some Conviction On Marpai, Inc. (NASDAQ:MRAI) Even After 106% Share Price Boost

Dec 19
Market Might Still Lack Some Conviction On Marpai, Inc. (NASDAQ:MRAI) Even After 106% Share Price Boost

Not Many Are Piling Into Marpai, Inc. (NASDAQ:MRAI) Stock Yet As It Plummets 28%

Jun 29
Not Many Are Piling Into Marpai, Inc. (NASDAQ:MRAI) Stock Yet As It Plummets 28%

Marpai rallies after directors buy shares

Aug 19

Marpai to acquire Maestro Health for $22.1M

Aug 04

Shareholder Returns

MRAIUS InsuranceUS Market
7D-18.1%-1.9%-2.7%
1Y-46.9%26.1%23.4%

Return vs Industry: MRAI underperformed the US Insurance industry which returned 26.1% over the past year.

Return vs Market: MRAI underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is MRAI's price volatile compared to industry and market?
MRAI volatility
MRAI Average Weekly Movement29.7%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: MRAI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MRAI's weekly volatility (30%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2021162Damien Lamendolawww.marpaihealth.com

Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in the United States and Israel. The company offers ancillary services, such as care management, case management, actuarial services, bill review and cost containment services. Marpai, Inc. was incorporated in 2021 and is based in Tampa, Florida.

Marpai, Inc. Fundamentals Summary

How do Marpai's earnings and revenue compare to its market cap?
MRAI fundamental statistics
Market capUS$13.51m
Earnings (TTM)-US$25.96m
Revenue (TTM)US$30.29m

0.4x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRAI income statement (TTM)
RevenueUS$30.29m
Cost of RevenueUS$20.79m
Gross ProfitUS$9.50m
Other ExpensesUS$35.46m
Earnings-US$25.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.89
Gross Margin31.37%
Net Profit Margin-85.70%
Debt/Equity Ratio-94.6%

How did MRAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Marpai, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Allen KleeMaxim Group
null nullMaxim Group
Ashok KumarThinkEquity LLC