Marti Financial Statements From 2010 to 2025

MRT Stock  USD 3.47  0.14  4.20%   
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:
Gross Profit
-1.9 M
Profit Margin
(2.23)
Market Capitalization
204.5 M
Enterprise Value Revenue
9.8468
Revenue
19 M
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 35.9 M in 2025. Enterprise Value is likely to drop to about 86.7 M in 2025

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 Technologies' 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 8.2 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or Days Sales Outstanding of 58.87. Marti financial statements analysis is a perfect complement when working with Marti Technologies Valuation or Volatility modules.
  
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 M46.2 M22.1 M
Slightly volatile
Short and Long Term Debt Total79.6 M75.8 M22.9 M
Slightly volatile
Other Current Liabilities2.6 M2.1 M1.7 M
Slightly volatile
Total Current Liabilities14.9 M20.1 M12.2 M
Slightly volatile
Property Plant And Equipment Net17.5 M16.5 M11.1 M
Slightly volatile
Current Deferred Revenue999.1 K1.8 M427 K
Slightly volatile
Net Debt56.2 M53.5 M14.9 M
Slightly volatile
Accounts Payable2.9 M3.2 M1.9 M
Slightly volatile
Cash12.8 M22.3 M7.3 M
Slightly volatile
Non Current Assets Total17.6 M16.7 M11.2 M
Slightly volatile
Cash And Short Term Investments12.8 M22.3 M7.3 M
Slightly volatile
Net Receivables2.9 M2.8 M1.9 M
Slightly volatile
Common Stock Shares Outstanding48.8 M58.2 M48.1 M
Very volatile
Liabilities And Stockholders Equity36.8 M46.2 M22.1 M
Slightly volatile
Non Current Liabilities Total66.9 M63.7 M13.5 M
Slightly volatile
Capital Lease Obligations1.5 M794.1 KM
Slightly volatile
Inventory1.8 MM760.4 K
Slightly volatile
Other Current Assets1.6 M1.4 M944.2 K
Slightly volatile
Other Stockholder Equity26.5 M46.5 M10.7 M
Slightly volatile
Total Liabilities88 M83.8 M26.1 M
Slightly volatile
Property Plant And Equipment Gross27.3 M37.9 M16.5 M
Slightly volatile
Short and Long Term Debt8.8 M12 M8.7 M
Pretty Stable
Total Current Assets19.2 M29.6 M10.9 M
Slightly volatile
Capital Stock4.9 K5.1 K12 M
Pretty Stable
Non Current Liabilities Other197.1 K374.7 K90.3 K
Slightly volatile
Short Term Debt9.8 M12.5 M9.3 M
Slightly volatile
Intangible Assets109.1 K211.5 K57.2 K
Slightly volatile
Common Stock6.9 K6.6 K1.5 K
Slightly volatile
Long Term Debt66.2 M63 M18.1 M
Slightly volatile
Cash And Equivalents345.1 K226.7 K525.4 K
Slightly volatile

Marti Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income816.1 K955.9 K306.7 K
Slightly volatile
Depreciation And Amortization8.2 M11.6 M6.5 M
Slightly volatile
Interest Expense8.1 M7.8 M1.8 M
Slightly volatile
Selling General Administrative18.1 M17.3 M5.7 M
Slightly volatile
Selling And Marketing Expenses8.9 M8.4 M1.9 M
Slightly volatile
Total Revenue19.7 M23 M13.3 M
Slightly volatile
Other Operating Expenses61.1 M58.2 M22.1 M
Slightly volatile
Research Development1.5 M2.2 M910.1 K
Slightly volatile
Cost Of Revenue21.2 M27.6 M13.8 M
Slightly volatile
Total Operating Expenses32.2 M30.7 M9.5 M
Slightly volatile
Reconciled Depreciation9.1 M11.6 M6.7 M
Slightly volatile
Income Tax Expense8.1 M7.8 M1.8 M
Slightly volatile

Marti Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2.3 M957.2 K
Slightly volatile
Begin Period Cash Flow11.1 M12.1 M6.2 M
Slightly volatile
Depreciation9.1 M11.6 M6.7 M
Slightly volatile
Other Non Cash Items6.5 M6.2 M1.7 M
Slightly volatile
Capital Expenditures7.1 M4.4 M14 M
Slightly volatile
End Period Cash Flow13.7 M22.3 M14.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.8935.8819
Slightly volatile
Days Sales Outstanding58.8751.1252.1374
Pretty Stable
Stock Based Compensation To Revenue0.05660.08950.068
Pretty Stable
Capex To Depreciation0.530.552.4569
Slightly volatile
EV To Sales4.334.5636.8151
Slightly volatile
Inventory Turnover10.0310.5689.775
Slightly volatile
Days Of Inventory On Hand20.6135.7811.7835
Slightly volatile
Payables Turnover6.867.728.4145
Slightly volatile
Sales General And Administrative To Revenue0.340.670.3559
Slightly volatile
Average Inventory1.6 M1.8 M1.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05780.08780.0618
Slightly volatile
Capex To Revenue0.260.281.3348
Slightly volatile
Cash Per Share0.220.350.1482
Slightly volatile
Days Payables Outstanding34.0538.3141.7668
Slightly volatile
Intangibles To Total Assets0.00220.00410.002
Slightly volatile
Current Ratio1.01.320.7891
Slightly volatile
Receivables Turnover5.587.397.0267
Pretty Stable
Graham Number2.952.811.0108
Slightly volatile
Capex Per Share0.220.110.298
Slightly volatile
Average Receivables3.5 M3.4 M3.3 M
Very volatile
Revenue Per Share0.330.360.2725
Slightly volatile
Interest Debt Per Share1.361.290.4603
Slightly volatile
Debt To Assets1.551.480.8312
Slightly volatile
Operating Cycle63.4275.7962.2227
Slightly volatile
Days Of Payables Outstanding34.0538.3141.7668
Slightly volatile
Ebt Per Ebit1.311.271.1907
Pretty Stable
Long Term Debt To Capitalization2.342.230.6823
Slightly volatile
Total Debt To Capitalization1.871.790.9622
Slightly volatile
Quick Ratio0.921.190.7445
Slightly volatile
Net Income Per E B T0.860.961.0459
Slightly volatile
Cash Ratio0.671.00.5227
Slightly volatile
Cash Conversion Cycle75.547.8958.5737
Slightly volatile
Days Of Inventory Outstanding20.6135.7811.7835
Slightly volatile
Days Of Sales Outstanding58.8751.1252.1374
Pretty Stable
Fixed Asset Turnover0.931.261.1869
Pretty Stable
Debt Ratio1.551.480.8312
Slightly volatile
Price Sales Ratio1.791.8935.8819
Slightly volatile
Asset Turnover0.630.570.6636
Slightly volatile

Marti Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.9 M37.8 M379.9 M
Slightly volatile
Enterprise Value86.7 M91.3 M394.5 M
Slightly volatile

Marti Fundamental Market Drivers

Cash And Short Term Investments19.4 M

About Marti Technologies Financial Statements

Marti Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marti Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Marti Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marti Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M999.1 K
Total Revenue23 M19.7 M
Cost Of Revenue27.6 M21.2 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.67  0.34 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.28  0.26 
Revenue Per Share 0.36  0.33 
Ebit Per Revenue(1.76)(1.67)

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Additional Tools for Marti Stock Analysis

When running Marti Technologies' price analysis, check to measure Marti Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.