Maris-Tech Statistics

Total Valuation

Maris-Tech has a market cap or net worth of $12.82 million. The enterprise value is $9.03 million.

Market Cap	12.82M
Enterprise Value	9.03M

Important Dates

The last earnings date was Thursday, March 21, 2024, before market open.

Earnings Date	Mar 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Maris-Tech has 7.88 million shares outstanding. The number of shares has increased by 128.27% in one year.

Shares Outstanding	7.88M
Shares Change (YoY)	+128.27%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	6.88%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
Forward PS	n/a
PB Ratio	1.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.

Current Ratio	3.38
Quick Ratio	2.68
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -35.27%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	-21.90%
Return on Capital (ROIC)	-35.27%
Revenue Per Employee	$366,464
Profits Per Employee	-$246,327
Employee Count	11
Asset Turnover	0.33
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.20% in the last 52 weeks. The beta is 1.25, so Maris-Tech's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+57.20%
50-Day Moving Average	1.39
200-Day Moving Average	1.26
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	26,524

Short Selling Information

The latest short interest is 24,035, so 0.31% of the outstanding shares have been sold short.

Short Interest	24,035
Short Previous Month	23,685
Short % of Shares Out	0.31%
Short % of Float	0.58%
Short Ratio (days to cover)	1.02

Income Statement

In the last 12 months, Maris-Tech had revenue of $4.03 million and -$2.71 million in losses. Loss per share was -$0.34.

Revenue	4.03M
Gross Profit	1.93M
Operating Income	-2.93M
Pretax Income	-2.71M
Net Income	-2.71M
EBITDA	-2.87M
EBIT	-2.93M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $5.20 million in cash and $1.41 million in debt, giving a net cash position of $3.79 million or $0.48 per share.

Cash & Cash Equivalents	5.20M
Total Debt	1.41M
Net Cash	3.79M
Net Cash Per Share	$0.48
Equity (Book Value)	6.89M
Book Value Per Share	0.88
Working Capital	7.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$90,508, giving a free cash flow of -$3.96 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-90,508
Free Cash Flow	-3.96M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of -72.67% and -67.22%.

Gross Margin	47.81%
Operating Margin	-72.67%
Pretax Margin	-67.22%
Profit Margin	-67.22%
EBITDA Margin	-71.17%
EBIT Margin	-72.67%
FCF Margin	-98.28%

Dividends & Yields

Maris-Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-128.27%
Shareholder Yield	-128.27%
Earnings Yield	-21.14%
FCF Yield	-30.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maris-Tech has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3