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US Stock MarketDetailed Quotes
MRT Marti Technologies
- 3.053
- -0.097-3.09%
Trading Dec 11 14:14 ET
178.90MMarket Cap-5.15P/E (TTM)
3.198High3.050Low32.70KVolume3.180Open3.150Pre Close101.36KTurnover0.32%Turnover RatioLossP/E (Static)58.60MShares3.55052wk High-3.50P/B31.29MFloat Cap0.44052wk Low--Dividend TTM10.25MShs Float17.725Historical High--Div YieldTTM4.70%Amplitude0.440Historical Low3.099Avg Price1Lot Size
Marti Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 13, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -171.99%-14.87M | -2,183.25%-13.09M | 4.32M | -35.39%-5.47M | 110.25%628.38K | -292.64%-4.04M | -6.13M | 2.1M |
| Net income from continuing operations | -137.36%-33.81M | -1,110.29%-27.18M | --6.7M | 1.57%-14.25M | 73.61%-2.25M | -142.80%-14.47M | ---8.51M | ---5.96M |
| Operating gains losses | 1.57%-2.16M | 28.41%-2.58M | ---989.53K | -151.45%-2.19M | -195.60%-3.6M | 760.79%4.26M | --3.77M | --495.43K |
| Depreciation and amortization | 10.42%10.04M | 17.76%5.21M | --162.07K | 66.21%9.1M | 4,307.09%4.42M | 1.87%5.47M | --100.41K | --5.37M |
| Other non cash items | 408.65%7.45M | 1,067.58%6.38M | ---1.18M | 57.72%1.47M | 16.32%546.27K | 102.22%929.01K | --469.61K | --459.4K |
| Change In working capital | 224.44%1.56M | 793.93%3.81M | ---578.16K | -13.69%-1.25M | 119.52%426.46K | -201.38%-1.1M | ---2.18M | --1.09M |
| -Change in receivables | 188.95%186.8K | 1,550.63%478.8K | ---114.52K | -9.59%-210.01K | -160.77%-33.01K | -7.07%-191.62K | ---12.66K | ---178.97K |
| -Change in inventory | 131.25%657.57K | 190.12%1.62M | ---652.99K | -20.26%-2.1M | -98.47%-1.8M | -107.13%-1.75M | ---904.86K | ---844.62K |
| -Change in payables and accrued expense | -168.81%-777.41K | -187.48%-1M | --239.29K | -65.35%1.13M | -1.82%1.14M | 55.66%3.26M | --1.17M | --2.09M |
| -Change in other current assets | 108.34%96.03K | 393.78%1.2M | --288.29K | 60.03%-1.15M | 111.15%243.64K | -313.86%-2.88M | ---2.18M | ---695.97K |
| -Change in other current liabilities | 177.19%1.17M | 709.37%1.52M | ---582.45K | 173.90%422.61K | 142.90%187.61K | -324.84%-571.88K | ---437.27K | ---134.61K |
| -Change in other working capital | -66.52%221.8K | -100.76%-5.2K | --244.21K | -35.87%662.43K | 260.77%679.43K | 22.30%1.03M | --188.33K | --844.59K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -171.99%-14.87M | -2,179.94%-13.09M | --4.32M | -35.39%-5.47M | 110.26%629.38K | -292.64%-4.04M | ---6.13M | --2.1M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 40.93%-4.82M | 98.51%-61.89K | -764.04K | 64.35%-8.16M | 19.61%-4.17M | -29.25%-22.89M | -5.18M | -17.71M |
| Net PPE purchase and sale | 40.67%-4.72M | 98.79%-48.74K | ---746.81K | 65.18%-7.95M | 22.15%-4.03M | -29.30%-22.83M | ---5.17M | ---17.66M |
| Net intangibles purchase and sale | 51.05%-102.15K | 90.38%-13.15K | ---17.23K | -257.64%-208.69K | -2,036.45%-136.69K | -12.31%-58.35K | ---6.4K | ---51.95K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 40.93%-4.82M | 98.49%-62.89K | ---763.04K | 64.35%-8.16M | 19.59%-4.17M | -29.25%-22.89M | ---5.18M | ---17.71M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 154.13%28.61M | 311.26%31.65M | -6.6M | -73.87%11.26M | -27.71%7.7M | 32.81%43.09M | 10.65M | 32.45M |
| Net issuance payments of debt | -97.35%298.18K | -56.62%3.34M | ---7.21M | -15.88%11.26M | -27.71%7.7M | 389.08%13.38M | --10.65M | --2.74M |
| Net preferred stock issuance | --0 | ---- | ---- | --0 | ---- | 0.00%29.71M | --0 | --29.71M |
| Proceeds from stock option exercised by employees | ---1.32M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net other financing activities | --29.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 154.13%28.61M | 311.26%31.65M | ---6.6M | -73.87%11.26M | -27.71%7.7M | 32.81%43.09M | --10.65M | --32.45M |
| Net cash flow | ||||||||
| Beginning cash position | -20.57%10.5M | -16.73%3.31M | --3.97M | 277.35%13.22M | -73.48%3.97M | 0.00%3.5M | --14.97M | --3.5M |
| Current changes in cash | 477.12%8.93M | 344.59%18.5M | ---3.05M | -114.64%-2.37M | 724.25%4.16M | -3.96%16.16M | ---666.57K | --16.83M |
| Effect of exchange rate changes | --0 | 195.97%337K | ---- | 94.56%-351.17K | 67.63%-351.17K | -20.21%-6.45M | ---1.08M | ---5.37M |
| End cash Position | 85.03%19.42M | 85.03%19.42M | --3.31M | -20.57%10.5M | -20.57%10.5M | -11.70%13.22M | --13.22M | --14.97M |
| Free cash flow | -44.23%-19.71M | -269.15%-13.17M | --3.56M | 49.26%-13.66M | 68.46%-3.57M | -72.45%-26.93M | ---11.31M | ---15.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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