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.
| 7.98M |
| 0% |
| 0% |
| 9.66% |
| n/a |
| 405 |
| 1.11% |
Short Selling Information
The latest short interest is 37.21K, so 0.47% of the outstanding shares have been sold short.
| 37.21K |
| 0.47% |
| 0.81% |
| 1.51 |
Valuation Ratios
The PE ratio is -32.18 and the forward PE ratio is null. Maris-Tech's PEG ratio is 0.31.
| -32.18 |
| n/a |
| 6.53 |
| n/a |
| 6.83 |
| -16.47 |
| 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maris-Tech.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| 2.68 |
| 1.88 |
| 0.18 |
| -0.83 |
| -0.43 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $434,210.93 |
| $-88,135.14 |
| 14 |
| 0.62 |
| 0.98 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 103.28% in the last 52 weeks. The beta is 0.61, so Maris-Tech's price volatility has been higher than the market average.
| 0.61 |
| 103.28% |
| 2.17 |
| 2.45 |
| 62.07 |
| 36,642 |
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.
| 6.08M |
| 3.52M |
| 1.35M |
| -1.23M |
| -1.25M |
| -1.35M |
| 0.01 |
Balance Sheet
The company has 2.29M in cash and 1.04M in debt, giving a net cash position of 1.25M.
| 2.29M |
| 1.04M |
| 1.25M |
| -12.14M |
| 9.82M |
| 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.
| -2.22M |
| -190.99K |
| -2.41M |
| -0.31 |
Margins
Gross margin is 57.84%, with operating and profit margins of 22.19% and -20.3%.
| 57.84% |
| 22.19% |
| -20.3% |
| -20.3% |
| -20.59% |
| 22.19% |
| -39.65% |
Dividends & Yields
MTEK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.84 |
| 3 |