Maris-Tech Ltd. Statistics
Share Statistics
Maris-Tech Ltd. has 7.88M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 7.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.35M |
Failed to Deliver (FTD) Shares | 170 |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 25.73K, so 0.33% of the outstanding shares have been sold short.
Short Interest | 25.73K |
Short % of Shares Out | 0.33% |
Short % of Float | 0.59% |
Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -3.06 and the forward PE ratio is null.
PE Ratio | -3.06 |
Forward PE | null |
PS Ratio | 2.06 |
Forward PS | null |
PB Ratio | 1.2 |
P/FCF Ratio | -2.1 |
PEG Ratio | n/a |
Enterprise Valuation
Maris-Tech Ltd. has an Enterprise Value (EV) of 7.79M.
EV / Earnings | -2.88 |
EV / Sales | 1.93 |
EV / EBITDA | -2.72 |
EV / EBIT | -2.66 |
EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.38 |
Quick Ratio | 2.73 |
Debt / Equity | 0.16 |
Total Debt / Capitalization | 13.63 |
Cash Flow / Debt | -3.56 |
Interest Coverage | -92.36 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -34.74%.
Return on Equity (ROE) | -0.39% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -34.74% |
Revenue Per Employee | 447.90K |
Profits Per Employee | -301.07K |
Employee Count | 9 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.07 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 168.81% in the last 52 weeks. The beta is 1.27, so Maris-Tech Ltd.'s price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | 168.81% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 71.97 |
Average Volume (20 Days) | 63.50K |
Income Statement
In the last 12 months, Maris-Tech Ltd. had revenue of $4.03M and earned -$2.71M in profits. Earnings per share was $-0.34.
Revenue | 4.03M |
Gross Profit | 1.93M |
Operating Income | -2.93M |
Net Income | -2.71M |
EBITDA | -2.87M |
EBIT | -2.93M |
Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has $2.05M in cash and $1.54M in debt, giving a net cash position of $511.38K.
Cash & Cash Equivalents | 2.05M |
Total Debt | 1.54M |
Net Cash | 511.38K |
Retained Earnings | -10.90M |
Total Assets | 10.88M |
Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was -$3.87M and capital expenditures -$90.51K, giving a free cash flow of -$3.96M.
Operating Cash Flow | -3.87M |
Capital Expenditures | -90.51K |
Free Cash Flow | -3.96M |
FCF Per Share | -0.5 |
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
MTEK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -11.6% |
FCF Yield | -17.16% |
Analyst Forecast
Currently there are no analyst rating for MTEK.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.81 |
Piotroski F-Score | 4 |