Marpai Inc
NASDAQ:MRAI
Intrinsic Value
Marpai, Inc. offers a SMART health plan services system that transforms health plan into a health empowerment tool. [ Read More ]
The intrinsic value of one MRAI stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 2.13 USD, Marpai Inc is Undervalued by 35%.
Valuation Backtest
Marpai Inc
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Fundamental Analysis
Balance Sheet Decomposition
Marpai Inc
Current Assets | 17.1m |
Cash & Short-Term Investments | 1.1m |
Receivables | 2.7m |
Other Current Assets | 13.2m |
Non-Current Assets | 14.6m |
PP&E | 3m |
Intangibles | 10.3m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 20.8m |
Accounts Payable | 4.6m |
Accrued Liabilities | 14.9m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 24.3m |
Long-Term Debt | 19.4m |
Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Marpai Inc
Revenue
|
37.2m
USD
|
Cost of Revenue
|
-24.2m
USD
|
Gross Profit
|
12.9m
USD
|
Operating Expenses
|
-39.3m
USD
|
Operating Income
|
-26.4m
USD
|
Other Expenses
|
-2.4m
USD
|
Net Income
|
-28.8m
USD
|
Free Cash Flow Analysis
Marpai Inc
MRAI Profitability Score
Profitability Due Diligence
Marpai Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Marpai Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
MRAI Solvency Score
Solvency Due Diligence
Marpai Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Marpai Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRAI Price Targets Summary
Marpai Inc
According to Wall Street analysts, the average 1-year price target for MRAI is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
MRAI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MRAI Price
Marpai Inc
Average Annual Return | -44.54% |
Standard Deviation of Annual Returns | 53.75% |
Max Drawdown | -98% |
Market Capitalization | 21.9m USD |
Shares Outstanding | 10 270 000 |
Percentage of Shares Shorted | 4.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marpai, Inc. offers a SMART health plan services system that transforms health plan into a health empowerment tool. The company is headquartered in Tampa, Florida and currently employs 148 full-time employees. The company went IPO on 2021-10-27. The firm is engaged in transforming third party administration (TPA) in the self-funded market by deploying deep learning, and the advanced artificial intelligence. The firm offers administrative services, and act as TPA to self-insured employers who provide healthcare benefits to their employees. Its product and service offering include handling all aspects of administration related to a healthcare plan. The firm designs a healthcare benefit plan which outlines the coverage that client would provide to its employees. The company is focused on providing a client’s employees access to a provider network via relationships with regional networks. The company also plans to sell software tools, which use advanced forms of AI to predict chronic conditions and other healthcare events, to traditional health insurance companies as well as Medicare Advantage plans.
Contact
IPO
Employees
Officers
The intrinsic value of one MRAI stock under the Base Case scenario is 3.29 USD.
Compared to the current market price of 2.13 USD, Marpai Inc is Undervalued by 35%.