Saturday 17 October 2026
Export MRAI’s income statement to Excel — free account
Marpai, Inc.
MRAI Healthcare Healthcare Plans
Marpai, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 million, down 35.8% from fiscal 2024. In the quarter to June 2026, revenue fell 10.5%, EPS grew 35.7%, free cash flow fell 27.7% and total debt fell 20.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
3.13
0.06
−1.88%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.24 | 0.42 | 0.60 | 1.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.05) | (15.01) | (2.30) | 37.11 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.48 | 0.77 | 1.04 | 1.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.83) | (1.69) | (2.53) | (3.04) | |
EV/FCF |
(2.66) | (1.57) | (2.34) | (2.82) | |
Quick Ratio |
0.37 | 0.37 | 0.39 | 0.51 | |
Current Ratio |
0.38 | 0.38 | 0.40 | 0.53 | |
Net Debt/EBITDA |
(1.18) | (2.49) | (1.62) | 0.41 | |
Debt/Assets |
111.31% | 134.27% | 154.37% | 73.87% | |
Debt/Equity |
(0.27) | (0.42) | (0.52) | (0.28) | |
Asset Turnover |
1.62 | 1.39 | 1.52 | 1.28 | |
Operating CF/Net income |
0.89 | 0.15 | 0.85 | (0.18) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.80) | (3.21) | (6.12) | (3.48) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.93% | 53.08% | 113.97% | 58.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
22.01% | 4.57% | 54.06% | 10.28% | |
Graham Net Nets |
(1.90) | (4.99) | (3.03) | (1.45) | |
Graham Number |
5.10 | 5.29 | 6.33 | 5.78 | |
Earnings Yield |
(96.25%) | (300.00%) | (150.79%) | (56.62%) | |
Free Cash Flow Yield |
(44.86%) | (117.23%) | (73.38%) | (33.77%) | |
Revenue per Share |
0.16 | 0.18 | 0.23 | 0.23 | |
Operating CF per Share |
(0.16) | (0.02) | (0.27) | 0.04 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.16) | (0.02) | (0.27) | 0.04 | |
Cash per Share |
0.25 | 0.35 | 0.52 | 0.61 | |
Shareholders Equity per Share |
(1.50) | (1.43) | (1.87) | (1.93) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.50) | (1.43) | (1.87) | (1.93) | |
Free Cash Flow |
(4.10) | (0.48) | (4.76) | 0.63 | |
Working Capital |
(14.54) | (16.72) | (15.36) | (10.70) | |
Net Current Asset Value |
(39.35) | (35.73) | (33.13) | (34.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.78 | 1.09 | 1.19 | 1.49 | |
Average Payables |
4.69 | 4.32 | 3.39 | 4.09 | |
Average Assets |
10.26 | 12.32 | 11.89 | 16.18 | |
Average Common Equity |
(35.63) | (32.72) | (30.14) | (30.45) |
Columns are period end dates