Maris-Tech Ltd. (MTEKW)
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0.20
0.00%
After-hours Dec 13, 2024, 03:58 PM EST

Maris-Tech Ltd. Statistics

Share Statistics

Maris-Tech Ltd. has 7.88M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

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 -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
Financial Ratio History

Enterprise Valuation

Maris-Tech Ltd. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.16.

Current Ratio 3.38
Quick Ratio 2.73
Debt / Equity 0.16
Total Debt / Capitalization 13.63
Cash Flow / Debt -3.56
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 null% 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 null%
50-Day Moving Average 0.13
200-Day Moving Average 0.08
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) -

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
Full Income Statement

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 -
Working Capital -
Full Balance Sheet

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
Full Cash Flow Statement

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

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null