Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $12.05 million. The enterprise value is $8.11 million.
Market Cap | 12.05M |
Enterprise Value | 8.11M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Maris-Tech has 7.88 million shares outstanding. The number of shares has increased by 128.27% in one year.
Shares Outstanding | 7.88M |
Shares Change (YoY) | +128.27% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 42.44% |
Owned by Institutions (%) | 0.56% |
Float | 4.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.95 |
Forward PS | n/a |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.38 |
Quick Ratio | 2.68 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -35.27%.
Return on Equity (ROE) | -32.90% |
Return on Assets (ROA) | -21.90% |
Return on Capital (ROIC) | -35.27% |
Revenue Per Employee | $447,900 |
Profits Per Employee | -$301,066 |
Employee Count | 9 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.38% in the last 52 weeks. The beta is 1.33, so Maris-Tech's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | +87.38% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 48.27 |
Average Volume (30 Days) | 81,293 |
Short Selling Information
The latest short interest is 16,448, so 0.21% of the outstanding shares have been sold short.
Short Interest | 16,448 |
Short Previous Month | 13,726 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Maris-Tech had revenue of $4.03 million and -$2.71 million in losses. Loss per share was -$0.34.
Revenue | 4.03M |
Gross Profit | 1.93M |
Operating Income | -2.93M |
Pretax Income | -2.71M |
Net Income | -2.71M |
EBITDA | -2.87M |
EBIT | -2.93M |
Loss Per Share | -$0.34 |
Balance Sheet
The company has $5.20 million in cash and $1.41 million in debt, giving a net cash position of $3.79 million or $0.48 per share.
Cash & Cash Equivalents | 5.20M |
Total Debt | 1.41M |
Net Cash | 3.79M |
Net Cash Per Share | $0.48 |
Equity / Book Value | 6.89M |
Book Value Per Share | 0.88 |
Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$90,508, giving a free cash flow of -$3.96 million.
Operating Cash Flow | -3.87M |
Capital Expenditures | -90,508 |
Free Cash Flow | -3.96M |
FCF Per Share | -$0.50 |
Margins
Gross margin is 47.81%, with operating and profit margins of -72.67% and -67.22%.
Gross Margin | 47.81% |
Operating Margin | -72.67% |
Pretax Margin | -67.22% |
Profit Margin | -67.22% |
EBITDA Margin | -71.17% |
EBIT Margin | -72.67% |
FCF Margin | -98.28% |
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 | -128.27% |
Shareholder Yield | -128.27% |
Earnings Yield | -22.78% |
FCF Yield | -33.30% |
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 |
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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 3 |