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Marpai Inc. Class A Common Stock
MRAI | US
0.56
USD0.01
1.80%
MRAI | US
About Marpai Inc. Class A Common Stock
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.56
Open
0.50
High
0.56
Low
0.47
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 health savings account administration bill review and cost containment services. It also develops artificial intelligence and healthcare technology. Marpai Inc. was incorporated in 2021 and is headquartered in New York New York.
View LessMRAI | US
Risk
214.8
Sharpe
-0.02
Luna's Score
36/100
Recommendation
Sell
Luna says (MRAI | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
225.5%1 month
214.8%3 months
190.0%6 months
192.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.49
Debt to equity
-0.15
Debt to assets
0.18
Ent. to EBITDA
-0.89
Ent. to rev.
0.31
PEG
-
Other Fundamentals
EBITDA
-18.38M
MarketCap
7.75M
MarketCap(USD)
7.75M
Div. yield
-
Op. margin
-65.17
Erngs. growth
-
Rev. growth
-28.40
Ret. on equity
-1.36K
Short ratio
0.11
Short perc.
0.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.25
Range1M
0.27
Range3M
0.36
Volumes: Market Activity
Rel. volume
0.79
Price X volume
7.80K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.89 | 11.04 | Cheaper |
| Ent. to Revenue | 0.31 | 0.95 | Cheaper |
| PE Ratio | - | 16.55 | - |
| Price to Book | 1.49 | 4.09 | Cheaper |
| Dividend Yield | - | 2.15 | - |
| Std. Deviation (3M) | 189.98 | 63.48 | Riskier |
| Debt to Equity | -0.15 | 1.40 | Cheaper |
| Debt to Assets | 0.18 | 0.26 | Cheaper |
| Market Cap | 7.75M | 35.98B | Emerging |
