Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · IEX Real-Time Price · USD
1.250
-0.050 (-3.85%)
Jun 14, 2024, 11:31 AM EDT - Market open

Maris-Tech Statistics

Total Valuation

Maris-Tech has a market cap or net worth of $9.85 million. The enterprise value is $6.45 million.

Market Cap 9.85M
Enterprise Value 6.45M

Important Dates

The next estimated earnings date is Tuesday, June 25, 2024, before market open.

Earnings Date Jun 25, 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 (%) 6.88%
Float 4.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
Forward PS n/a
PB Ratio 1.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.60
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 +50.12% in the last 52 weeks. The beta is 1.21, so Maris-Tech's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change +50.12%
50-Day Moving Average 1.45
200-Day Moving Average 1.20
Relative Strength Index (RSI) 43.33
Average Volume (30 Days) 42,196

Short Selling Information

The latest short interest is 11,602, so 0.15% of the outstanding shares have been sold short.

Short Interest 11,602
Short Previous Month 8,020
Short % of Shares Out 0.15%
Short % of Float 0.28%
Short Ratio (days to cover) 0.31

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -26.46%
FCF Yield -38.68%

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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 3