Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $9.89 million. The enterprise value is $11.94 million.
| Market Cap | 9.89M |
| Enterprise Value | 11.94M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris-Tech has 9.70 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 5.30% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| Forward PS | n/a |
| PB Ratio | 13.69 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 7.63.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 7.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -168.60% and return on invested capital (ROIC) is -54.22%.
| Return on Equity (ROE) | -168.60% |
| Return on Assets (ROA) | -38.36% |
| Return on Invested Capital (ROIC) | -54.22% |
| Return on Capital Employed (ROCE) | -162.32% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $83,826 |
| Profits Per Employee | -$338,083 |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.43% in the last 52 weeks. The beta is 0.71, so Maris-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -70.43% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 425,109 |
Short Selling Information
The latest short interest is 228,865, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 228,865 |
| Short Previous Month | 155,191 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Maris-Tech had revenue of $1.34 million and -$5.41 million in losses. Loss per share was -$0.67.
| Revenue | 1.34M |
| Gross Profit | -363,749 |
| Operating Income | -5.22M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | -5.11M |
| EBIT | -5.22M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $2.55 million in cash and $4.59 million in debt, with a net cash position of -$2.04 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 4.59M |
| Net Cash | -2.04M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 601,583 |
| Book Value Per Share | 0.07 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was -$3.41 million and capital expenditures -$22,700, giving a free cash flow of -$3.43 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -22,700 |
| Depreciation & Amortization | 116,358 |
| Net Borrowing | 3.66M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -$0.35 |
Margins
| Gross Margin | -27.12% |
| Operating Margin | -389.53% |
| Pretax Margin | -403.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -54.68% |
| FCF Yield | -34.69% |
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
Maris-Tech has an Altman Z-Score of -3.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 1 |