Marpai, Inc. (MRAI)
Every figure this model derived for MRAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 138,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,004,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,546,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -38,891,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,603,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,705,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,635,000 | Revenues |
2026-06-30 |
| sbc | 3,691,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.29 |
| current ratio | 0.39 |
| current ratio reported | 0.38 |
| deferred revenue growth | -57.34 |
| ev owner earnings | -8.79 |
| ev sales | 6.55 |
| fcf margin | -52.33 |
| growth cv | 2.92 |
| interest cover | -3.78 |
| operating margin | -81.84 |
| owner earnings margin | -74.52 |
| revenue growth | -29.73 |
| revenue growth per share | -29.73 |
| rpo growth | -19.43 |
| rule of 40 | -111.57 |
| sbc pct revenue | 22.19 |
Everything else this filing tags
315 more elements from MRAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 227,791,050 | 2026-06-30 | 42 | shares |
RetainedEarningsAccumulatedDeficit | -123,160,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 84,266,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 73,905,000 | 2025-06-30 | 10 | USD |
Liabilities | 48,358,000 | 2026-06-30 | 42 | USD |
CashAcquiredFromAcquisition | 33,388,149 | 2022-12-31 | 9 | USD |
CommonStockSharesIssued | 26,667,334 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 26,667,334 | 2026-06-30 | 42 | shares |
ProceedsFromIssuanceInitialPublicOffering | 25,378,663 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,277,172 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,277,172 | 2026-06-30 | 62 | shares |
DeferredTaxAssetsGross | 21,631,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 21,617,000 | 2025-12-31 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 21,582,000 | 2024-09-30 | 38 | USD |
OtherLiabilities | 20,756,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 20,732,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionsProFormaRevenue | 18,441,875 | 2021-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 18,306,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 18,282,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,034,702 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 14,908,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 14,527,000 | 2026-06-30 | 62 | USD |
DebtInstrumentIssuedPrincipal | 11,830,000 | 2024-04-15 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 11,400,000 | 2025-12-31 | 2 | USD |
Assets | 9,467,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 9,467,000 | 2026-06-30 | 42 | USD |
ContractualObligation | 8,786,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,610,000 | 2026-06-30 | 28 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 8,500,000 | 2021-09-30 | 1 | USD |
StockIssued1 | 8,500,000 | 2021-12-31 | 3 | USD |
ConvertibleDebt | 8,088,000 | 2026-06-30 | 9 | USD |
OtherLiabilitiesCurrent | 8,000,000 | 2026-03-31 | 16 | USD |
ProceedsFromOtherShortTermDebt | 8,000,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 7,986,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,766,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -7,766,000 | 2026-06-30 | 62 | USD |
GoodwillAndIntangibleAssetImpairment | 7,588,000 | 2024-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 7,200,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 7,030,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,575,000 | 2026-06-30 | 79 | USD |
RestrictedCashCurrent | 6,437,000 | 2026-06-30 | 57 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 6,408,000 | 2026-06-30 | 58 | USD |
ConvertibleDebtNoncurrent | 6,122,000 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | -5,917,000 | 2026-06-30 | 62 | USD |
ConvertibleNotesPayable | 5,864,852 | 2021-09-30 | 3 | USD |
ContractualObligationDueInSecondYear | 5,786,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 5,783,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 5,428,458 | 2021-09-30 | 3 | USD |
PrincipalTransactionsRevenue | 5,400,000 | 2024-12-30 | 2 | USD |
GeneralAndAdministrativeExpense | 5,199,000 | 2026-06-30 | 62 | USD |
Deposits | 5,000,000 | 2024-06-30 | 3 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2025-09-22 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,874,000 | 2024-03-31 | 23 | USD |
ConvertibleLongTermNotesPayable | 4,865,526 | 2021-09-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,660,000 | 2024-12-31 | 6 | USD |
AssetImpairmentCharges | 4,600,000 | 2024-12-31 | 5 | USD |
ShortTermBorrowings | 4,500,000 | 2026-06-30 | 7 | USD |
ProfitLoss | -4,346,000 | 2024-03-31 | 24 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,836,000 | 2026-06-30 | 40 | USD |
CapitalizedComputerSoftwareGross | 3,836,000 | 2026-06-30 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,800,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 3,454,143 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,035,229 | 2021-09-30 | 1 | USD |
Goodwill | 3,018,000 | 2024-03-31 | 26 | USD |
GoodwillImpairmentLoss | 3,018,000 | 2024-12-31 | 31 | USD |
GoodwillImpairmentLossNetOfTax | 3,018,000 | 2024-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2021-07-29 | 2 | USD |
ProceedsFromConvertibleDebt | 3,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromShortTermDebt | 3,000,000 | 2021-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 3,000,000 | 2021-12-31 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 3,000,000 | 2025-12-31 | 2 | USD |
EscrowDeposit | 3,000,000 | 2024-12-30 | 5 | USD |
GainLossRecognizedOnAssetsTransferredToSeparateAccount | 3,000,000 | 2025-12-31 | 2 | USD |
InvestmentOwnedAtCost | 3,000,000 | 2024-12-30 | 2 | USD |
StockholdersEquityOther | 3,000,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 2,786,000 | 2024-12-31 | 1 | USD |
InterestExpense | 2,709,000 | 2024-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,699,263 | 2022-12-31 | 4 | shares |
AccruedLiabilitiesCurrent | 2,456,000 | 2026-06-30 | 42 | USD |
LongTermDebtCurrent | 2,450,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,405,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,376,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,318,000 | 2025-12-31 | 12 | USD |
InformationTechnologyAndDataProcessing | 2,266,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,200,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsPayable | 2,115,000 | 2026-06-30 | 42 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 2,000,000 | 2024-12-30 | 3 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 2,000,000 | 2024-12-30 | 5 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 8 | shares |
ConvertibleDebtCurrent | 1,966,000 | 2026-06-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 1,900,000 | 2024-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,877,000 | 2024-12-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 1,877,000 | 2024-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,865,000 | 2024-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,739,450 | 2021-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,648,873 | 2021-12-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,583,723 | 2024-03-31 | 24 | shares |
OperatingLeaseCost | 1,479,399 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,331,000 | 2026-06-30 | 62 | USD |
OtherNoncashExpense | 1,331,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,303,000 | 2026-06-30 | 12 | USD |
SecurityDeposit | 1,248,000 | 2024-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,246,000 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,190,000 | 2024-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,190,000 | 2024-09-30 | 27 | USD |
IncomeTaxExpenseBenefit | -1,190,000 | 2024-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,190,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilities | 1,189,742 | 2023-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,085,258 | 2023-12-31 | 3 | USD |
UnbilledReceivablesCurrent | 1,085,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 1,017,000 | 2026-06-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,016,000 | 2024-12-31 | 5 | USD |
Cash | 1,000,000 | 2023-12-14 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2026-06-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 999,326 | 2021-09-30 | 3 | USD |
CashFDICInsuredAmount | 926,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 909,000 | 2025-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 900,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 876,385 | 2023-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 831,577 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 817,629 | 2021-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 800,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiability | 792,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 762,000 | 2024-09-30 | 29 | USD |
AccruedEmployeeBenefitsCurrent | 745,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 725,500 | 2026-06-30 | 14 | shares |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 697,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 693,417 | 2026-06-30 | 7 | shares |
WorkersCompensationLiabilityCurrent | 683,000 | 2024-09-30 | 26 | USD |
RepaymentsOfRelatedPartyDebt | 660,000 | 2026-06-30 | 1 | USD |
PaidInKindInterest | 646,000 | 2024-06-30 | 20 | USD |
ContractWithCustomerLiability | 625,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 604,000 | 2026-06-30 | 42 | USD |
PaymentsToDevelopSoftware | 602,805 | 2022-12-31 | 18 | USD |
InterestPaidNet | 591,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -548,000 | 2026-06-30 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 500,000 | 2024-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 500,000 | 2025-12-31 | 35 | USD |
ProceedsFromDivestitureOfBusinesses | 500,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 493,000 | 2024-08-23 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -477,000 | 2026-03-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 465,440 | 2025-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 465,000 | 2025-12-31 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 436,394 | 2021-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400,000 | 2024-12-31 | 1 | shares |
OtherNonoperatingIncomeExpense | 396,000 | 2024-12-31 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 384,000 | 2026-06-30 | 42 | USD |
UnamortizedDebtIssuanceExpense | 380,000 | 2024-12-31 | 1 | USD |
SellingAndMarketingExpense | 365,000 | 2026-06-30 | 62 | USD |
OperatingLeaseExpense | 337,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 333,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 328,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 327,000 | 2026-06-30 | 42 | USD |
DeferredRevenueCurrent | 317,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 317,000 | 2026-06-30 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -306,000 | 2024-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 297,267 | 2021-12-31 | 2 | USD |
UnbilledContractsReceivable | 280,000 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 278,000 | 2025-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 278,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 273,753 | 2023-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 272,544 | 2021-09-30 | 1 | USD |
GuarantyLiabilities | 262,000 | 2024-09-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 252,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 250,000 | 2026-03-09 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 248,000 | 2024-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 248,000 | 2025-12-31 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | 242,000 | 2023-12-31 | 1 | USD |
ProductWarrantyExpense | 241,553 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 236,000 | 2025-12-31 | 6 | USD |
PaymentForAdministrativeFees | 227,000 | 2024-09-09 | 2 | USD |
DepositsAssetsNoncurrent | 227,000 | 2026-06-30 | 14 | USD |
AccruedBonusesCurrentAndNoncurrent | 211,000 | 2026-03-13 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 208,038 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 203,000 | 2026-06-30 | 37 | USD |
RevenueRemainingPerformanceObligation | 199,000 | 2025-12-31 | 25 | USD |
SubleaseIncome | 199,000 | 2025-12-31 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | 198,140 | 2023-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 193,000 | 2026-06-30 | 43 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | -189,000 | 2025-12-31 | 31 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -189,000 | 2025-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 178,000 | 2026-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -174,000 | 2024-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 170,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 164,000 | 2025-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 164,000 | 2025-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 162,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncome | 153,000 | 2026-06-30 | 16 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 147,058 | 2025-09-30 | 9 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 143,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 140,000 | 2023-12-07 | 5 | shares |
IncreaseDecreaseInSecurityDeposits | 138,000 | 2024-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 138,000 | 2026-06-30 | 6 | USD |
AccruedBonusesCurrent | 134,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -130,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 120,000 | 2024-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 117,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 113,000 | 2026-03-31 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 111,800 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 111,000 | 2025-09-30 | 1 | USD |
DeferredFinanceCostsNet | 110,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -101,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentDisposals | 96,770 | 2022-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 86,000 | 2026-06-30 | 34 | USD |
ShortTermLeaseCost | 79,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | -73,000 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | -73,000 | 2024-12-31 | 5 | USD |
GainLossOnTerminationOfLease | -71,000 | 2024-12-31 | 7 | USD |
CapitalizedComputerSoftwareAmortization1 | 60,000 | 2026-06-30 | 60 | USD |
CapitalizedComputerSoftwareNet | 60,000 | 2025-12-31 | 40 | USD |
DepreciationAndAmortization | 60,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 60,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2024-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 56,000 | 2026-06-30 | 23 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 55,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 51,000 | 2026-06-30 | 27 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 48,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 45,980 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 45,000 | 2026-04-16 | 1 | shares |
OtherAssetsNoncurrent | 43,000 | 2026-06-30 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 36,299 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 35,000 | 2026-03-31 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 32,200 | 2023-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 32,083 | 2026-06-30 | 12 | shares |
LiabilityForClaimsAndClaimsAdjustmentExpense | 28,000 | 2025-06-30 | 43 | USD |
InterestExpenseShortTermBorrowings | 27,083 | 2021-11-02 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,912 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 26,000 | 2026-06-30 | 19 | USD |
InterestExpenseDebt | 26,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 25,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 25,000 | 2024-05-14 | 4 | USD |
SecurityDepositLiability | 24,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherReceivables | -22,128 | 2023-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 21,902 | 2026-06-30 | 6 | shares |
ProvisionForOtherCreditLosses | 20,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -19,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -19,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 14,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 13,000 | 2026-06-30 | 7 | shares |
PaymentsForLossesAndLossAdjustmentExpense | 12,000 | 2025-12-31 | 24 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 12,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | -11,000 | 2024-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 7,000 | 2025-12-31 | 56 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 7,000 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 6,345 | 2026-03-13 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 6,093 | 2023-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 3,958 | 2026-06-30 | 5 | shares |
DueToRelatedPartiesCurrent | 3,201 | 2023-03-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 3,050 | 2021-12-31 | 3 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 42 | USD |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 1,190 | 2024-12-31 | 1 | USD/shares |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000 | 2024-12-31 | 50 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 418 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 418 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 56 | 2023-12-31 | 16 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-12-07 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2024-12-31 | 4 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 5 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-09-30 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 7 | Segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-08-28 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 62 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-03-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 11 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-31 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2026-03-09 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-07-29 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2023-03-31 | 12 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 44 | USD |
Depreciation | 0 | 2025-12-31 | 46 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 38 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-03-31 | 25 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 31 | USD |
SeveranceCosts1 | 0 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 5 | pure |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 10 | USD |
AdvertisingExpense | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-06-30 | 16 | USD |
OperatingCostsAndExpenses | 0 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 9 | shares |
What to be careful about
What this model itself distrusts about MRAI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +51% in a year (12M to 17M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (6.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic