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MRT Marti Technologies

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1.720
-0.010-0.58%

Close May 31 16:00 ET

1.660
-0.060-3.48%

Post 19:30 ET

98.65MMarket Cap-2900P/E (TTM)

Marti Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 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

-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

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

-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

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

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

-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

-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

-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

-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

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

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

-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

-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

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

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

-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

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

-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

-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

-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

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

-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

-20.57%10.5M

-11.70%13.22M

--13.22M

--14.97M

Free cash flow

-44.23%-19.71M

-269.15%-13.17M

49.26%-13.66M

68.46%-3.57M

-72.45%-26.93M

---11.31M

---15.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 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	-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	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	-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	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	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	-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	-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	-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	-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	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	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	-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	-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	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	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	-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	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	-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	-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	-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	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	-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	-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	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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall