Marti Financial Statements From 2010 to 2024

MRT Stock  USD 1.80  0.25  16.13%   
Marti Technologies financial statements provide useful quarterly and yearly information to potential Marti Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marti Technologies financial statements helps investors assess Marti Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marti Technologies' valuation are summarized below:
Market Capitalization
38.1 M
Enterprise Value Revenue
2.8263
Earnings Share
(0.32)
There are currently one hundred twenty fundamental ratios for Marti Technologies that can be evaluated and compared over time across peers in the industry. All traders should check Marti Technologies' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 385.9 M in 2024. Enterprise Value is likely to drop to about 392 M in 2024

Marti Technologies Total Revenue

19.74 Million

Check Marti Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marti main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 816.1 K or Depreciation And Amortization of 9.1 M, as well as many exotic indicators such as Price To Sales Ratio of 35.33, Ptb Ratio of 96.81 or Days Sales Outstanding of 51.12. Marti financial statements analysis is a perfect complement when working with Marti Technologies Valuation or Volatility modules.
  
This module can also supplement various Marti Technologies Technical models . Check out the analysis of Marti Technologies Correlation against competitors.
For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.

Marti Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 M40.2 M20.5 M
Slightly volatile
Short and Long Term Debt Total69.2 M65.9 M18.7 M
Slightly volatile
Other Current Liabilities5.3 M5.1 M864.9 K
Slightly volatile
Total Current Liabilities14.9 M17.5 M11.6 M
Slightly volatile
Property Plant And Equipment Net17.5 M14.3 M10.8 M
Slightly volatile
Current Deferred Revenue999.1 K1.6 M336.7 K
Slightly volatile
Net Debt48.8 M46.5 M11.9 M
Slightly volatile
Accounts Payable2.9 M3.6 M1.9 M
Slightly volatile
Cash12.8 M19.4 M6.3 M
Slightly volatile
Non Current Assets Total17.6 M14.5 M10.8 M
Slightly volatile
Cash And Short Term Investments12.8 M19.4 M6.3 M
Slightly volatile
Net Receivables3.6 M2.6 MM
Slightly volatile
Common Stock Shares Outstanding55.8 M57 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity36.8 M40.2 M20.5 M
Slightly volatile
Non Current Liabilities Total58.2 M55.4 M9.6 M
Slightly volatile
Capital Lease Obligations656 K690.5 K977.2 K
Slightly volatile
Inventory1.7 M2.3 M586.5 K
Slightly volatile
Other Current Assets83 K150.2 K28.8 K
Slightly volatile
Other Stockholder Equity42.5 M40.5 M5.8 M
Slightly volatile
Total Liabilities37.3 M72.9 M18.8 M
Slightly volatile
Property Plant And Equipment Gross27.3 M32.9 M15.1 M
Slightly volatile
Short and Long Term Debt8.8 M10.4 M8.5 M
Very volatile
Total Current Assets19.2 M25.7 M9.6 M
Slightly volatile
Capital Stock5.4 K5.7 K12.7 M
Very volatile
Non Current Liabilities Other197.1 K325.9 K71.3 K
Slightly volatile
Short Term Debt9.8 M10.9 M9.1 M
Pretty Stable
Intangible Assets109.1 K183.9 K47 K
Slightly volatile
Common StockK5.7 K1.1 K
Slightly volatile
Long Term Debt28.8 M54.8 M12.6 M
Slightly volatile
Cash And Equivalents345.1 K226.7 K543.7 K
Slightly volatile

Marti Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income816.1 K831.2 K263.5 K
Slightly volatile
Depreciation And Amortization9.1 M10 M6.4 M
Slightly volatile
Interest Expense7.1 M6.7 M1.3 M
Slightly volatile
Selling General Administrative14.8 M14.1 M4.6 M
Slightly volatile
Selling And Marketing Expenses7.2 M6.8 M1.3 M
Slightly volatile
Total Revenue19.7 M20 M12.6 M
Slightly volatile
Other Operating Expenses25.3 M49.6 M17 M
Slightly volatile
Research Development1.5 MM820.9 K
Slightly volatile
Cost Of Revenue21.4 M24.6 M13 M
Slightly volatile
Total Operating Expenses26.2 M24.9 M7.3 M
Slightly volatile
Reconciled Depreciation9.1 M10 M6.4 M
Slightly volatile
Income Tax Expense7.1 M6.7 M1.3 M
Slightly volatile

Marti Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 MM901.6 K
Slightly volatile
Begin Period Cash Flow11.1 M10.5 M5.8 M
Slightly volatile
Depreciation9.1 M10 M6.4 M
Slightly volatile
Other Non Cash Items7.8 M7.5 M1.6 M
Slightly volatile
Capital Expenditures7.1 M4.8 M14.7 M
Slightly volatile
End Period Cash Flow13.7 M19.4 M14.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.3322.842.472
Slightly volatile
PTB Ratio96.8174.97146
Slightly volatile
Days Sales Outstanding51.1248.075554.4563
Slightly volatile
Book Value Per Share0.170.140.0998
Slightly volatile
Average Payables1.3 M1.4 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.06120.09940.0684
Slightly volatile
PB Ratio96.8174.97146
Slightly volatile
EV To Sales2.212.322439.392
Slightly volatile
Inventory Turnover10.0510.580295.1794
Slightly volatile
Days Of Inventory On Hand19.4434.49869.7176
Slightly volatile
Payables Turnover5.427.736.7461
Very volatile
Sales General And Administrative To Revenue0.740.70420.3558
Slightly volatile
Average Inventory1.9 M2.7 MM
Slightly volatile
Research And Ddevelopement To Revenue0.05780.09760.0601
Slightly volatile
Cash Per Share0.150.190.1081
Slightly volatile
Days Payables Outstanding62.2648.8654.667
Pretty Stable
Intangibles To Total Assets0.00480.00460.002
Slightly volatile
Current Ratio1.01.46810.7537
Slightly volatile
Tangible Book Value Per Share0.170.140.0992
Slightly volatile
Receivables Turnover6.677.59226.8322
Slightly volatile
Graham Number0.810.910.5471
Slightly volatile
Shareholders Equity Per Share0.170.140.0998
Slightly volatile
Average Receivables3.5 M3.9 M4.3 M
Slightly volatile
Revenue Per Share0.290.460.255
Slightly volatile
Interest Debt Per Share0.30.530.2616
Slightly volatile
Debt To Assets1.721.63990.7993
Slightly volatile
Operating Cycle70.5682.574164.1738
Slightly volatile
Price Book Value Ratio96.8174.97146
Slightly volatile
Days Of Payables Outstanding62.2648.8654.667
Pretty Stable
Ebt Per Ebit1.311.10491.1867
Pretty Stable
Long Term Debt To Capitalization2.582.46080.4947
Slightly volatile
Total Debt To Capitalization2.081.98360.9211
Slightly volatile
Quick Ratio0.861.26050.6542
Slightly volatile
Net Income Per E B T0.860.961.0446
Slightly volatile
Cash Ratio0.671.10980.4909
Slightly volatile
Cash Conversion Cycle86.782.574117.9909
Slightly volatile
Days Of Inventory Outstanding19.4434.49869.7176
Slightly volatile
Days Of Sales Outstanding51.1248.075554.4563
Slightly volatile
Price To Book Ratio96.8174.97146
Slightly volatile
Fixed Asset Turnover0.931.39761.1821
Pretty Stable
Debt Ratio1.721.63990.7993
Slightly volatile
Price Sales Ratio35.3322.842.472
Slightly volatile
Asset Turnover0.630.49810.6699
Slightly volatile
Price Fair Value96.8174.97146
Slightly volatile

Marti Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap385.9 M445.9 M466 M
Slightly volatile
Enterprise Value392 M460.3 M472.9 M
Slightly volatile

Marti Fundamental Market Drivers

Cash And Short Term Investments19.4 M

About Marti Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marti Technologies income statement, its balance sheet, and the statement of cash flows. Marti Technologies investors use historical funamental indicators, such as Marti Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marti Technologies investors may use each financial statement separately, they are all related. The changes in Marti Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marti Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marti Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marti Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M999.1 K
Total Revenue20 M19.7 M
Cost Of Revenue24.6 M21.4 M
Stock Based Compensation To Revenue 0.1  0.06 
Sales General And Administrative To Revenue 0.70  0.74 
Research And Ddevelopement To Revenue 0.1  0.06 
Capex To Revenue(0.24)(0.25)
Revenue Per Share 0.46  0.29 
Ebit Per Revenue(1.53)(1.60)

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When determining whether Marti Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Marti Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Marti Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Marti Technologies Stock:
Check out the analysis of Marti Technologies Correlation against competitors.
For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Marti Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marti Technologies. If investors know Marti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marti Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Return On Equity
0.8543
The market value of Marti Technologies is measured differently than its book value, which is the value of Marti that is recorded on the company's balance sheet. Investors also form their own opinion of Marti Technologies' value that differs from its market value or its book value, called intrinsic value, which is Marti Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marti Technologies' market value can be influenced by many factors that don't directly affect Marti Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marti Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marti Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marti Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.