Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
1.980
+0.020 (1.02%)
At close: Oct 15, 2025, 4:00 PM EDT
1.900
-0.080 (-4.04%)
Pre-market: Oct 16, 2025, 5:46 AM EDT

Maris-Tech Statistics

Total Valuation

Maris-Tech has a market cap or net worth of $15.93 million. The enterprise value is $15.75 million.

Market Cap15.93M
Enterprise Value 15.75M

Important Dates

The last earnings date was Friday, September 26, 2025, after market close.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Maris-Tech has 8.05 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 8.05M
Shares Outstanding 8.05M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 33.66%
Owned by Institutions (%) 2.29%
Float 4.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.67
Forward PS n/a
PB Ratio 4.54
P/TBV Ratio 4.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.74.

Current Ratio 1.84
Quick Ratio 1.12
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.02

Financial Efficiency

Return on equity (ROE) is -70.75% and return on invested capital (ROIC) is -31.87%.

Return on Equity (ROE) -70.75%
Return on Assets (ROA) -24.36%
Return on Invested Capital (ROIC) -31.87%
Return on Capital Employed (ROCE) -87.60%
Revenue Per Employee $225,048
Profits Per Employee -$250,266
Employee Count15
Asset Turnover 0.36
Inventory Turnover 0.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.67, so Maris-Tech's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -1.98%
50-Day Moving Average 2.71
200-Day Moving Average 2.77
Relative Strength Index (RSI) 37.77
Average Volume (20 Days) 283,025

Short Selling Information

The latest short interest is 135,101, so 1.68% of the outstanding shares have been sold short.

Short Interest 135,101
Short Previous Month 10,344
Short % of Shares Out 1.68%
Short % of Float 2.93%
Short Ratio (days to cover) 0.48

Income Statement

In the last 12 months, Maris-Tech had revenue of $3.38 million and -$3.75 million in losses. Loss per share was -$0.48.

Revenue3.38M
Gross Profit 1.58M
Operating Income -3.68M
Pretax Income -3.75M
Net Income -3.75M
EBITDA -3.56M
EBIT -3.68M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $2.77 million in cash and $2.59 million in debt, giving a net cash position of $183,711 or $0.02 per share.

Cash & Cash Equivalents 2.77M
Total Debt 2.59M
Net Cash 183,711
Net Cash Per Share $0.02
Equity (Book Value) 3.51M
Book Value Per Share 0.44
Working Capital 3.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$27,236, giving a free cash flow of -$2.55 million.

Operating Cash Flow -2.52M
Capital Expenditures -27,236
Free Cash Flow -2.55M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of -108.93% and -111.21%.

Gross Margin 46.91%
Operating Margin -108.93%
Pretax Margin -111.21%
Profit Margin -111.21%
EBITDA Margin -105.48%
EBIT Margin -108.93%
FCF Margin n/a

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 -0.98%
Shareholder Yield -0.98%
Earnings Yield -23.56%
FCF Yield -16.02%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.66
Piotroski F-Score 1