Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $13.79 million. The enterprise value is $11.17 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris-Tech has 7.88 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 1.60% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.57 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -2.64% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | $633,410 |
| Profits Per Employee | -$28,525 |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 1.27, so Maris-Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 12,246 |
Short Selling Information
The latest short interest is 25,728, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 25,728 |
| Short Previous Month | 37,612 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Maris-Tech had revenue of $6.97 million and -$313,772 in losses. Loss per share was -$0.04.
| Revenue | 6.97M |
| Gross Profit | 4.03M |
| Operating Income | -455,753 |
| Pretax Income | -2.71M |
| Net Income | -313,772 |
| EBITDA | -385,923 |
| EBIT | -455,753 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $1.23 million in debt, giving a net cash position of $2.61 million or $0.33 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 1.23M |
| Net Cash | 2.61M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 0.90 |
| Working Capital | 6.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures -$192,038, giving a free cash flow of -$2.80 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -192,038 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 57.86%, with operating and profit margins of -6.54% and -4.50%.
| Gross Margin | 57.86% |
| Operating Margin | -6.54% |
| Pretax Margin | -4.50% |
| Profit Margin | -4.50% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -6.54% |
| FCF Margin | -98.28% |