Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $16.90 million. The enterprise value is $16.88 million.
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 | 5.00 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| 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 Count | 15 |
| 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 increased by +10.53% 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 | +10.53% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 301,451 |
Short Selling Information
The latest short interest is 10,344, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 10,344 |
| Short Previous Month | 31,368 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.11 |
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.
| Revenue | 3.38M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -22.01% |
| FCF Yield | -14.96% |
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 |
