US Stock MarketDetailed Quotes
MRAI Marpai
- 2.0700
- 0.00000.00%
Trading Apr 30 11:15 ET
21.32MMarket Cap-500P/E (TTM)
2.1400High2.0100Low43.31KVolume2.0200Open2.0700Pre Close89.58KTurnover1.02%Turnover RatioLossP/E (Static)10.30MShares3.460052wk High-1.59P/B8.78MFloat Cap0.330052wk Low--Dividend TTM4.24MShs Float25.2400Historical High--Div YieldTTM6.28%Amplitude0.3300Historical Low2.0680Avg Price1Lot Size
Marpai Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.31%-15.75M | 97.86%-425.02K | -26.23%-6.59M | 67.63%-2.2M | -96.52%-6.54M | -226.43%-35.24M | -277.70%-19.9M | -701.74%-5.22M | -65.10%-6.79M | -337.69%-3.33M |
| Net income from continuing operations | -8.63%-28.75M | 41.09%-5.03M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -65.58%-26.47M | -48.97%-8.53M | -20.60%-5.78M | -72.13%-6.66M | -244.91%-5.49M |
| Operating gains losses | -528.62%-1.17M | -814.77%-1.52M | --6.6K | ---- | ---- | --273.43K | --212.96K | --0 | ---- | ---- |
| Depreciation and amortization | 30.49%5.4M | -3.37%1.14M | -9.66%1.17M | 121.90%1.8M | 50.92%1.3M | 100.65%4.14M | 47.67%1.18M | 60.88%1.29M | 91.25%810.85K | 2,112.44%858.78K |
| Deferred tax | 44.33%-290.14K | ---- | ---- | ---- | ---- | -247.42%-521.13K | ---- | ---- | ---- | ---- |
| Other non cash items | 440.19%1.61M | 8.96%290.4K | 5,445.59%428.34K | --420.66K | --467.18K | -36.40%297.41K | 1,844.06%266.51K | -92.71%7.72K | ---- | ---- |
| Change In working capital | 114.59%2.34M | 112.97%1.71M | -21.92%-1.74M | 215.44%2.43M | -108.41%-53.6K | -1,117.11%-16.06M | -2,030.54%-13.17M | -147.91%-1.43M | -81.41%-2.1M | 67.85%637.52K |
| -Change in receivables | 84.48%-83.23K | -23.04%-722.35K | 329.25%579.18K | 66.37%313.92K | -321.18%-253.98K | -336.03%-536.19K | -879.53%-587.07K | 1.39%-252.64K | 225.77%188.69K | --114.83K |
| -Change in prepaid assets | -17.44%736.93K | 4.01%536.45K | -225.01%-224.47K | 1,077.52%247.67K | 0.60%177.29K | 357.29%892.58K | 1,551.16%515.76K | 206.88%179.56K | 106.64%21.03K | 64.96%176.23K |
| -Change in payables and accrued expense | 122.04%3.24M | 122.54%2.75M | -81.19%-1.71M | 258.89%2.97M | -354.78%-763.19K | -762.80%-14.7M | -2,419.00%-12.18M | -145.21%-944.26K | -690.26%-1.87M | 1.23%299.55K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | 123.53%6.67K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 10.40%-1.55M | 7.72%-851.72K | 6.43%-382.48K | -147.73%-1.1M | 1,576.00%786.28K | -1,136.61%-1.73M | -333.79%-922.93K | -131.15%-408.76K | 63.43%-444.71K | 304.78%46.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.31%-15.75M | 97.86%-425.02K | -26.23%-6.59M | 67.63%-2.2M | -96.52%-6.54M | -226.43%-35.24M | -277.70%-19.9M | -701.74%-5.22M | -65.10%-6.79M | -337.69%-3.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.83%1.03M | -97.00%1,000K | 103.45%8.97K | 111.73%14.73K | 100.65%3.21K | 236.20%32.42M | 7,305.75%33.3M | 7.05%-260.04K | -101.15%-125.62K | 2.98%-494.37K |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 58.82%-602.81K | 182.07%207.05K | 15.53%-202.16K | 54.58%-214.38K | 21.36%-393.32K |
| Net PPE purchase and sale | 107.42%26.91K | 100.00%-2 | 115.49%8.97K | -83.40%14.73K | 103.18%3.21K | -32.67%-362.77K | -41.47%-292.59K | -43.18%-57.89K | 627.27%88.76K | -980.18%-101.05K |
| Net business purchase and sale | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 193.29%33.39M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.83%1.03M | -97.00%1,000K | 103.45%8.97K | 111.73%14.73K | 100.65%3.21K | 236.20%32.42M | 7,305.75%33.3M | 7.05%-260.04K | -101.15%-125.62K | 2.98%-494.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,600,186.73%5.1M | -681,458.67%-1.34M | 146 | 6.43M | 221 | -100.00%196 | -100.00%196 | 0 | 0 | 0 |
| Net common stock issuance | --6.73M | --295.5K | ---3 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 16,541.84%32.62K | 16,331.12%32.21K | --149 | --43 | --221 | -99.98%196 | -99.98%196 | --0 | --0 | --0 |
| Net other financing activities | ---1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,600,186.73%5.1M | -681,458.67%-1.34M | --146 | --6.43M | --221 | -100.00%196 | -100.00%196 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.86%23.12M | 46.71%14.25M | 37.11%20.83M | -25.01%16.58M | -10.86%23.12M | 1,326.55%25.93M | 7.93%9.71M | 92.75%15.19M | 2,293.19%22.11M | 1,326.55%25.93M |
| Current changes in cash | -241.76%-9.63M | -105.67%-760.48K | -20.07%-6.58M | 161.37%4.25M | -71.01%-6.54M | -111.68%-2.82M | -20.85%13.4M | -589.15%-5.48M | -199.47%-6.92M | -327.53%-3.82M |
| End cash Position | -41.64%13.49M | -41.64%13.49M | 46.71%14.25M | 37.11%20.83M | -25.01%16.58M | -10.86%23.12M | -10.86%23.12M | 7.93%9.71M | 92.75%15.19M | 2,293.19%22.11M |
| Free cash flow | 56.50%-15.75M | 97.87%-425.02K | -20.24%-6.59M | 68.22%-2.2M | -71.10%-6.54M | -188.82%-36.2M | -248.74%-19.99M | -488.62%-5.48M | -50.30%-6.92M | -200.99%-3.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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