Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $10.38 million. The enterprise value is $10.33 million.
| Market Cap | 10.38M |
| Enterprise Value | 10.33M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris-Tech has 9.70 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 6.51% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.69 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -174.40% and return on invested capital (ROIC) is -54.28%.
| Return on Equity (ROE) | -174.40% |
| Return on Assets (ROA) | -39.66% |
| Return on Invested Capital (ROIC) | -54.28% |
| Return on Capital Employed (ROCE) | -136.79% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $169,484 |
| Profits Per Employee | -$364,851 |
| Employee Count | 16 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.98% in the last 52 weeks. The beta is 0.70, so Maris-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -62.98% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 67,669 |
Short Selling Information
The latest short interest is 128,394, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 128,394 |
| Short Previous Month | 157,131 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Maris-Tech had revenue of $2.71 million and -$5.84 million in losses. Loss per share was -$0.66.
| Revenue | 2.71M |
| Gross Profit | 429,080 |
| Operating Income | -5.04M |
| Pretax Income | -5.84M |
| Net Income | -5.84M |
| EBITDA | -4.92M |
| EBIT | -5.04M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $2.36 million in cash and $2.32 million in debt, with a net cash position of $43,427 or $0.00 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 2.32M |
| Net Cash | 43,427 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$26,705, giving a free cash flow of -$4.88 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -26,705 |
| Depreciation & Amortization | 115,956 |
| Net Borrowing | 1.86M |
| Free Cash Flow | -4.88M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 15.82%, with operating and profit margins of -185.76% and -215.27%.
| Gross Margin | 15.82% |
| Operating Margin | -185.76% |
| Pretax Margin | -215.27% |
| Profit Margin | -215.27% |
| EBITDA Margin | -181.49% |
| EBIT Margin | -185.76% |
| 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | -53.74% |
| FCF Yield | -44.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |