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    Medical - Healthcare Plans
Marpai, Inc.

Marpai, Inc.

MRAI
Marpai, Inc.US flagOther OTC
1.70
USD
-0.42
- -
33.73MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
14
24
37
+ Sales & Services Revenue
- -
- -
14
24
37
- Cost of Revenue
- -
- -
10
17
24
+ Cost of Goods & Services
- -
- -
10
17
24
Gross Profit
- -
- -
4
7
13
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
20
34
39
+ Selling, General & Admin
- -
2
13
19
26
+ Research & Development
- -
2
2
4
1
+ Other Operating Expense
- -
- -
5
11
12
Operating Income (Loss)
- -
-3
-16
-27
-26
- Non-Operating (Income) Loss
- -
1
- -
- -
3
+ Interest Expense, Net
- -
1
- -
- -
2
+ Interest Expense
- -
1
- -
- -
2
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
Pretax Income
- -
-4
-16
-27
-29
- Income Tax Expense (Benefit)
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-16
-26
-29
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
-16
-26
-29
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-16
-26
-29
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
-16
-26
-29
EBIT
- -
-3
-16
-27
-26
EBITDA
- -
-3
-14
-23
-21
EBITDA Margin (%)
- -
- -
-97
-92.62
-56.45
EBITA
- -
-3
-16
-27
-26
Gross Margin (%)
- -
- -
27.67
29.6
34.76
Operating Margin (%)
- -
- -
-111.49
-109.62
-70.98
Profit Margin (%)
- -
- -
-112.36
-108.74
-77.38
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
4
5
Basic Weighted Avg Shares
- -
5
3
5
7
Basic EPS, GAAP
- -
-0.84
-6.35
-5.23
-4.14
Basic EPS from Cont Ops
- -
-0.84
-6.35
-5.23
-4.14
Diluted Weighted Avg Shares
- -
5
3
5
7
Diluted EPS, GAAP
- -
-0.84
-6.35
-5.23
-4.14
Diluted EPS from Cont Ops
- -
-0.84
-6.35
-5.23
-4.14

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
2
27
27
17
+ Cash, Cash Equivalents & STI
- -
2
19
14
1
+ Cash & Cash Equivalents
- -
2
19
14
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
3
+ Accounts Receivable, Net
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
7
11
13
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
17
23
15
+ Property, Plant & Equip, Net
1
1
3
5
3
+ Property, Plant & Equip
1
1
3
6
3
- Accumulated Depreciation
- -
- -
- -
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
3
4
14
18
12
+ Total Intangible Assets
3
4
14
17
10
+ Goodwill
- -
- -
2
6
3
+ Other Intangible Assets
3
4
12
11
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
Total Assets
4
7
44
50
32
+ Payables & Accruals
- -
1
8
14
18
+ Accounts Payable
- -
- -
1
1
5
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
7
13
13
+ ST Debt
- -
2
1
1
1
+ ST Borrowings
- -
2
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
1
+ Other ST Liabilities
- -
- -
2
2
2
+ Deferred Revenue
- -
- -
1
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
2
Total Current Liabilities
- -
3
11
17
21
+ LT Debt
5
7
1
5
4
+ LT Borrowings
5
7
- -
- -
- -
+ LT Finance Leases
- -
- -
1
5
4
+ Other LT Liabilities
- -
- -
2
22
21
+ Accrued Liabilities
- -
- -
2
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
20
19
Total Noncurrent Liabilities
5
7
3
26
24
Total Liabilities
5
10
14
44
45
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
51
54
63
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
51
54
63
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-6
-22
-48
-77
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
30
6
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-1
-3
30
6
-13
Total Liabilities & Equity
4
7
44
50
32
Shares Outstanding
7
7
5
5
8
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
6
4
Net Debt
4
7
-19
-14
-1
Net Debt to Equity
-497.85
-206.14
-64.57
-224.39
8.53
Tangible Common Equity Ratio
-416.43
-269.65
51.7
-31.97
-111.25
Current Ratio
1.46
0.82
2.42
1.53
0.82
Cash Conversion Cycle
- -
- -
-20.39
-15.17
-33.39

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-4
-16
-26
-29
+ Depreciation & Amortization
- -
- -
2
4
5
+ Non-Cash Items
- -
2
2
3
5
+ Stock-Based Compensation
- -
1
1
3
2
+ Deferred Income Taxes
- -
- -
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
+ Other Non-Cash Adj
- -
1
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
-16
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
1
+ Inc (Dec) in Accts Payable
- -
1
2
-15
3
+ Inc (Dec) in Other
- -
- -
- -
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-11
-35
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
25
- -
7
+ Increase in Capital Stock
- -
- -
25
- -
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
10
33
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
10
32
1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
4
- -
- -
- -
+ Cash From Debt
- -
4
4
- -
- -
+ Repayments of Debt
- -
- -
-4
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
25
- -
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
24
-3
-10
EBITDA
- -
-3
-14
-23
-21
EBITDA Margin (%)
- -
- -
-97
-92.62
-56.45
Free Cash Flow
- -
-2
-11
-36
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-11
-36
-16
Free Cash Flow per Basic Share
- -
-0.43
-4.4
-7.04
-2.27
Price/Free Cash Flow
- -
- -
-4.2
-0.42
-0.77
Cash Flow to Net Income
- -
0.5
0.68
1.33
0.55
Capital Expenditures
- -
- -
- -
- -
- -