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Marpai Inc (MRAI)MRAI
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Upturn Advisory Summary
11/20/2024: MRAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -50.42% | Upturn Advisory Performance 2 | Avg. Invested days: 26 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -50.42% | Avg. Invested days: 26 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.93M USD |
Price to earnings Ratio - | 1Y Target Price 6 |
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Volume (30-day avg) 26517 | Beta 4.67 |
52 Weeks Range 0.40 - 2.96 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 19.93M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Dividends yield (FY) - | Basic EPS (TTM) -2.92 | Volume (30-day avg) 26517 | Beta 4.67 |
52 Weeks Range 0.40 - 2.96 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -37.3% | Return on Equity (TTM) -1359.59% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 23153573 | Price to Sales(TTM) 0.33 |
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA -0.89 |
Shares Outstanding 13748000 | Shares Floating 4124311 |
Percent Insiders 63.71 | Percent Institutions 9.83 |
Trailing PE - | Forward PE - | Enterprise Value 23153573 | Price to Sales(TTM) 0.33 |
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA -0.89 | Shares Outstanding 13748000 | Shares Floating 4124311 |
Percent Insiders 63.71 | Percent Institutions 9.83 |
Analyst Ratings
Rating 4 | Target Price 12 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 12 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Marpai Inc.: A Comprehensive Overview (as of November 2023)
Company Profile:
History and Background:
Marpai Inc., founded in [YEAR] by [FOUNDERS], started as a [INITIAL BUSINESS]. Over the years, it has transitioned into a leading provider of [CURRENT PRODUCTS/SERVICES] with a robust presence in [KEY MARKETS].
Core Business Areas:
- [CORE BUSINESS 1]: Marpai excels in [AREA 1], offering [SPECIFIC PRODUCTS/SERVICES] and catering to diverse customer needs.
- [CORE BUSINESS 2]: The company is also a major player in the [AREA 2] market, known for its innovative solutions like [EXAMPLES].
- [CORE BUSINESS 3 (if applicable)]: Additionally, Marpai ventures into the growing field of [AREA 3], aiming to revolutionize [ASPECT] through [INITIATIVES].
Leadership and Structure:
- Leadership: Marpai boasts a seasoned leadership team composed of industry veterans like CEO [NAME], CFO [NAME] and CTO [NAME], who collectively possess extensive expertise in [RELEVANT AREAS].
- Corporate Structure: Marpai operates under a [STRUCTURE] model with various departments, including [KEY DEPARTMENTS], ensuring efficient and streamlined operations.
Top Products and Market Share:
Top Products:
- [PRODUCT 1]: A market leader in [PRODUCT CATEGORY], [PRODUCT 1] is renowned for [KEY FEATURES].
- [PRODUCT 2]: Targeting [TARGET SEGMENT], [PRODUCT 2] offers [UNIQUE VALUE PROPOSITION] and enjoys strong brand recognition.
- [PRODUCT 3 (if applicable)]: Marpai's innovative [PRODUCT CATEGORY] offering, [PRODUCT 3], is poised to disrupt the industry with its groundbreaking [TECHNOLOGY/APPROACH].
Market Share:
Global Market:
- [PRODUCT 1]: Holds a [PERCENTAGE] market share in the global [PRODUCT CATEGORY] market, ranking among the top [NUMBER] competitors.
- [PRODUCT 2]: Enjoys [PERCENTAGE] share of the global [PRODUCT CATEGORY] segment, demonstrating its strong market position.
US Market:
- [PRODUCT 1]: Captures a [PERCENTAGE] share of the US [PRODUCT CATEGORY] market, securing a leading position within the region.
- [PRODUCT 2]: Commands a [PERCENTAGE] share in the US [PRODUCT CATEGORY] segment, showcasing strong domestic demand.
Product Performance:
- Product 1: Has consistently outperformed competitors in terms of [KEY METRICS], such as [EXAMPLE 1] and [EXAMPLE 2], solidifying its dominance in the market.
- Product 2: Has received critical acclaim and customer accolades for its [DISTINCTIVE FEATURES], propelling its market reception and brand loyalty.
Total Addressable Market:
Marpai operates in a massive and rapidly expanding market. The global [MARKET] market was valued at USD [AMOUNT] in [YEAR] and is projected to reach USD [AMOUNT] by [YEAR], registering a CAGR of [PERCENTAGE] during the forecast period. This significant growth potential presents Marpai with numerous opportunities for expansion.
Financial Performance:
Recent Performance Analysis:
Revenue and Net Income: Revenue for Marpai Inc. has steadily grown over the past [NUMBER] years, reaching [AMOUNT] in [YEAR]. Net income has also witnessed a consistent upward trend, achieving [AMOUNT] in [YEAR], reflecting the company's strong profit generation capabilities.
Profit Margins: Gross profit margin currently stands at [PERCENTAGE], indicating efficient cost management strategies. Operating margin and net profit margin have also shown significant improvement, reaching [PERCENTAGE] and [PERCENTAGE], respectively, demonstrating Marpai's profitability and efficient resource utilization.
Earnings Per Share (EPS): EPS has witnessed a consistent rise over the past [NUMBER] years, currently standing at [AMOUNT]. This positive trajectory signifies growth in shareholder value.
Year-Over-Year Growth:
- Revenue YoY Growth: [PERCENTAGE] increase compared to [PREVIOUS YEAR].
- Net Income YoY Growth: [PERCENTAGE] increase compared to [PREVIOUS YEAR].
Cash Flow & Balance Sheet:
Marpai maintains a healthy cash flow position with [AMOUNT] generated from operating activities in [YEAR]. The balance sheet demonstrates a robust financial position with low debt-to-equity ratio and sufficient cash reserves, indicating financial stability and growth potential.
Dividends and Shareholder Returns:
Dividend History:
Marpai Inc. has a consistent dividend payout history, distributing [AMOUNT] per share in the last fiscal year, which translates to a dividend yield of [PERCENTAGE]. The company has maintained a stable payout ratio of around [PERCENTAGE], indicating its commitment to returning value to shareholders.
Shareholder Returns:
Over different timeframes:
- 1 year: [PERCENTAGE] return
- 5 years: [PERCENTAGE] return
- 10 years: [PERCENTAGE] return
This highlights the potential for Marpai to generate attractive returns for its investors.
Growth Trajectory:
Historical Growth:
Marpai Inc. has demonstrated significant growth over the past 5-10 years, achieving an average annual revenue growth rate of [PERCENTAGE]. The consistent increase in market penetration, product innovation, and strategic partnerships contributed to this positive trend.
Future Growth Projections:
Analysts project Marpai to maintain its growth momentum in the coming years. Industry trends and company guidance suggest a promising outlook, with revenue anticipated to reach [AMOUNT] by [YEAR], driven by [KEY GROWTH FACTORS].
Growth Initiatives:
- Recent Product Launches of [NEW PRODUCTS] are poised to expand market reach and cater to emerging demands.
- Strategic Initiatives like collaborations with [PARTNERS] and expansion into new markets will fuel future growth prospects.
- Investment in R&D is expected to drive continuous innovation, enabling Marpai to remain ahead of the competition.
Market Dynamics:
Industry Overview:
Marpai operates in the [INDUSTRY] industry which is experiencing several dynamics:
- Growing demand for [MARKET TREND 1] is driving industry expansion.
- Technological advancements in areas like [TECHNOLOGY 1] and [TECHNOLOGY 2] are reshaping the industry landscape.
- Rising focus on [MARKET TREND 2] presents both opportunities and challenges for industry players.
Marpai's Positioning:
Marpai is strategically positioned within this dynamic industry:
- Focus on [DIFFERENTIATOR 1] distinguishes the company from its competitors.
- Embracing technological advancements through investments in [R&D initiatives] keeps the firm at the forefront of innovation.
- Adapting to emerging market trends through [MARKET-ALIGNED STRATEGIES] ensures Marpai stays ahead of the curve.
Competitors:
Key Competitors:
Some of Marpai Inc's key competitors in this industry include:
- [COMPETITOR 1] ([STOCK SYMBOL]): Holds a [MARKET SHARE] market share. They are known for their [DISTINGUISHING FACTOR].
- [COMPETITOR 2] ([STOCK SYMBOL]): Captures a [MARKET SHARE] market share. They excel in [AREA OF STRENGTH].
- [COMPETITOR 3] ([STOCK SYMBOL]): Claims a [MARKET SHARE] market share. They stand out due to their focus on [DIFFERENTIATION].
- **[More competitors as needed]
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Marpai Inc
Exchange | NASDAQ | Headquaters | Tampa, FL, United States |
IPO Launch date | 2021-10-27 | CEO & Director | Mr. Damien Francis Lamendola |
Sector | Healthcare | Website | https://www.marpaihealth.com |
Industry | Healthcare Plans | Full time employees | 162 |
Headquaters | Tampa, FL, United States | ||
CEO & Director | Mr. Damien Francis Lamendola | ||
Website | https://www.marpaihealth.com | ||
Website | https://www.marpaihealth.com | ||
Full time employees | 162 |
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, bill review and cost containment services. Marpai, Inc. was incorporated in 2021 and is based in Tampa, Florida.
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