Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $16.94 million. The enterprise value is $15.83 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris-Tech has 7.88 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 0.39% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.68 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -19.42% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -20.53% |
| Revenue Per Employee | $552,632 |
| Profits Per Employee | -$112,172 |
| Employee Count | 11 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.84% 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 | +46.84% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 34,395 |
Short Selling Information
The latest short interest is 62,167, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 62,167 |
| Short Previous Month | 64,345 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Maris-Tech had revenue of $6.08 million and -$1.23 million in losses. Loss per share was -$0.16.
| Revenue | 6.08M |
| Gross Profit | 3.52M |
| Operating Income | -1.35M |
| Pretax Income | -2.71M |
| Net Income | -1.23M |
| EBITDA | -1.25M |
| EBIT | -1.35M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $875,701 in debt, giving a net cash position of $1.42 million or $0.18 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 875,701 |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 5.82M |
| Book Value Per Share | 0.72 |
| Working Capital | 5.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$190,994, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -190,994 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 57.84%, with operating and profit margins of -22.19% and -20.30%.
| Gross Margin | 57.84% |
| Operating Margin | -22.19% |
| Pretax Margin | -20.30% |
| Profit Margin | -20.30% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -22.19% |
| FCF Margin | n/a |