Maris-Tech Statistics
Share Statistics
Maris-Tech has 7.95M
shares outstanding. The number of shares has increased by 1.4%
in one year.
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | 1.4% |
| Shares Change (QoQ) | 1.49% |
| Owned by Institutions (%) | 18.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,514 |
| FTD / Avg. Volume | 6.89% |
Short Selling Information
The latest short interest is 1.1K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.1K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 HistoryEnterprise 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 | $434,210.93 |
| Profits Per Employee | $-88,135.14 |
| 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 109.09% 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 | 109.09% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 21,961 |
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 StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
