Marti Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€16.10M - Cost of goods sold
€18.60M - Gross profit
-€2.49M - SG&A expenses
€50.57M - R&D expenses
€1.69M - EBITDA
-€48.87M - D&A
€7.50M - EBIT
-€56.36M - Interest expenses
€0.00 - EBT
-€63.76M - Tax expenses
€0.00 - Net income
-€63.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.14M - Changes in working capital
€1.48M - Operating cash flow
-€21.64M - Capex
€286.53K - Other investing cash flow
-€610.17K - Net investing cash flow
-€896.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€10.22M - Net financing cash flow
€10.22M - Foreign exchange effects
€0.00 - Net change in cash
-€9.03M - Cash at end of period
€0.00 - Free cash flow
-€21.36M
Balance sheet
- Cash and cash equivalents
€4.44M - Cash and short-term investments
€4.44M - Total receivables
€1.36M - Inventory
€1.75M - Other current assets
€2.30M - Total current assets
€9.85M - Property, plant & equipment
€5.46M - Goodwill
€0.00 - Intangible assets
€509.19K - Long-term investments
€0.00 - Other non-current assets
€1.76M - Total non-current assets
€7.73M - Total assets
€17.59M - Accounts payable
€1.42M - Short-term debt
€417.71K - Other current liabilities
€4.00M - Total current liabilities
€5.84M - Long-term debt
€64.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€250.28K - Total non-current liabilities
€64.77M - Total liabilities
€70.61M - Common stock
€5.18K - Retained earnings
-€120.38M - Other equity
-€6.52M - Total equity
-€53.03M - Total liabilities and shareholders' equity
€17.59M
Company information
- Market capitalization
€184.04M - Employees
403 - Enterprise Value
€278.25M
Company ratios
- Gross margin
-
-15.5% - EBITDA margin
-
-303.4% - EBIT margin
-
-350.0% - EBT margin
-
-395.9% - Net margin
-
-395.9% - ROE
-
120.2% - ROA
-
-362.5% - Asset turnover
-
91.6% - FCF margin
-
-136.2% - FCF yield
-11.9% - Efficiency ratio
403.4% - Net sales per employee
-
€39.96K - Net income per employee
-
-€158.22K