Maris-Tech Ltd. (MTEK)
Maris-Tech Ltd. Statistics
Share Statistics
Maris-Tech Ltd. has 7.88M shares outstanding. The number of shares has increased by -1.51% in one year.
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.36M |
| Failed to Deliver (FTD) Shares | 22.30K |
| FTD / Avg. Volume | 9.99% |
Short Selling Information
The latest short interest is 108.63K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 108.63K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.74 |
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 0.22.
| Current Ratio | 3.38 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.25 |
| Cash Flow / Debt | -2.52 |
| 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 169.91% 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 | 169.91% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 40.9 |
| Average Volume (20 Days) | 223.26K |
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 | -11.15% |
| FCF Yield | -16.49% |
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 | 3.79 |
| Piotroski F-Score | 4 |