Maris-Tech Statistics Share Statistics Maris-Tech has 7.98M
shares outstanding. The number of shares has increased by 1.33%
in one year.
Shares Outstanding 7.98M Shares Change (YoY) 1.33% Shares Change (QoQ) 1.33% Owned by Institutions (%) 12.06% Shares Floating 4.35M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 36.66K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 36.66K Short % of Shares Out 0.47% Short % of Float 0.79% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -32.18 and the forward
PE ratio is null.
Maris-Tech's PEG ratio is
0.31.
PE Ratio -32.18 Forward PE n/a PS Ratio 6.53 Forward PS n/a PB Ratio 6.83 P/FCF Ratio -16.47 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Maris-Tech.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.18.
Current Ratio 2.68 Quick Ratio 1.88 Debt / Equity 0.18 Debt / EBITDA -0.83 Debt / FCF -0.43 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $434.21K Profits Per Employee $-88.14K Employee Count 14 Asset Turnover 0.62 Inventory Turnover 0.98
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 30.56% in the
last 52 weeks. The beta is 0.78, so Maris-Tech's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 30.56% 50-Day Moving Average 2.95 200-Day Moving Average 2.7 Relative Strength Index (RSI) 33.92 Average Volume (20 Days) 88,962
Income Statement In the last 12 months, Maris-Tech had revenue of 6.08M
and earned -1.23M
in profits. Earnings per share was 0.01.
Revenue 6.08M Gross Profit 3.52M Operating Income 1.35M Net Income -1.23M EBITDA -1.25M EBIT -1.35M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 2.29M in cash and 1.04M in
debt, giving a net cash position of 1.25M.
Cash & Cash Equivalents 2.29M Total Debt 1.04M Net Cash 1.25M Retained Earnings -12.14M Total Assets 9.82M Working Capital 5.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.22M
and capital expenditures -190.99K, giving a free cash flow of -2.41M.
Operating Cash Flow -2.22M Capital Expenditures -190.99K Free Cash Flow -2.41M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 57.84%, with operating and profit margins of 22.19% and -20.3%.
Gross Margin 57.84% Operating Margin 22.19% Pretax Margin -20.3% Profit Margin -20.3% EBITDA Margin -20.59% EBIT Margin 22.19% FCF Margin -39.65%
