Maris-Tech Ltd. (MTEKW)
Maris-Tech Ltd. Statistics
Share Statistics
Maris-Tech Ltd. 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 | 3.65M |
Failed to Deliver (FTD) Shares | 350 |
FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Maris-Tech Ltd.'s PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
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 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 7.74% 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 | 7.74% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 36.47 |
Average Volume (20 Days) | 24.24K |
Income Statement
In the last 12 months, Maris-Tech Ltd. 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 | - |
Working Capital | - |
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
MTEKW 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 MTEKW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |