Maris-Tech Statistics
Total Valuation
Maris-Tech has a market cap or net worth of $13.19 million. The enterprise value is $13.87 million.
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) | +1.11% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 5.30% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| Forward PS | n/a |
| PB Ratio | 16.64 |
| P/TBV Ratio | 19.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.34 |
| 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 7.29.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.26 |
Financial Efficiency
Return on equity (ROE) is -168.60% and return on invested capital (ROIC) is -55.14%.
| Return on Equity (ROE) | -168.60% |
| Return on Assets (ROA) | -38.36% |
| Return on Invested Capital (ROIC) | -55.14% |
| Return on Capital Employed (ROCE) | -162.32% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $89,415 |
| Profits Per Employee | -$360,621 |
| Employee Count | 15 |
| 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 -41.05% 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 | -41.05% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 987,808 |
Short Selling Information
The latest short interest is 112,538, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 112,538 |
| Short Previous Month | 142,294 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.92 |
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 |
Full Income StatementBalance Sheet
The company has $2.55 million in cash and $4.39 million in debt, with a net cash position of -$1.84 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 4.39M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 601,583 |
| Book Value Per Share | 0.07 |
| Working Capital | 2.28M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
