Maris-Tech Ltd. (MTEK)
Maris-Tech Statistics
Share Statistics
Maris-Tech has 7.98M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.66% |
| Shares Floating | 4.35M |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 4.28% |
Short Selling Information
The latest short interest is 74.59K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 74.59K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Maris-Tech's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 44.74% in the last 52 weeks. The beta is 0.68, so Maris-Tech's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 44.74% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 47.08K |
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.
| 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 |
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 |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 2.08 |
| Piotroski F-Score | 3 |