Maris-Tech Ltd. (MTEK)
Maris-Tech Ltd. Statistics
Share Statistics
Maris-Tech Ltd. 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 | 1.2K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 117.64K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 117.64K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -3.06 and the forward PE ratio is null. Maris-Tech Ltd.'s PEG ratio is 0.12.
| PE Ratio | -3.06 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | -2.1 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maris-Tech Ltd..
| 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 3.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.38 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.54 |
| Debt / FCF | -0.39 |
| Interest Coverage | -92.36 |
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 | $447.9K |
| 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 40.69% in the last 52 weeks. The beta is 0.68, so Maris-Tech Ltd.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 40.69% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 92.12K |
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 | -10.9M |
| 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 | 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 | 2.47 |
| Piotroski F-Score | 4 |