Maris-Tech Ltd.(MTEK)
$0.28+0.01 (+3.36%)
MTEK
Maris-Tech Ltd. financials statements
$0.28
At close:+0.01 (+3.36%)
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Maris-Tech Ltd. (MTEK) Ratios
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Maris-Tech Ltd. Ratios
MTEK's free cash flow for Q2 2026 was $-2.75M. For the 2026 fiscal year, MTEK's free cash flow was decreased by $-14.82K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 |
| Quick Ratio | 0.85 | 1.88 | 2.73 | 6.22 | 0.29 |
| Cash Ratio | 0.64 | 0.71 | 0.67 | 0.12 | 0.00 |
| Solvency Ratio | -0.80 | -0.28 | -0.60 | -0.98 | -0.19 |
| Operating Cash Flow Ratio | -0.86 | -0.68 | -1.27 | -2.68 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -1.38 | -3.95 | -7.76 | -33.71 | -2.13 |
| Net Current Asset Value | $ -340.03K | $ 4.72M | $ 5.88M | $ 8.49M | $ -3.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.11 | 0.14 | 0.13 | 1.10 |
| Debt-to-Equity Ratio | 7.63 | 0.18 | 0.22 | 0.17 | -0.94 |
| Debt-to-Capital Ratio | 0.88 | 0.15 | 0.18 | 0.15 | -16.47 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.01 | 0.08 | 0.10 | -3.35 |
| Financial Leverage Ratio | 11.98 | 1.69 | 1.64 | 1.39 | -0.86 |
| Debt Service Coverage Ratio | -2.02 | -2.20 | -5.41 | -24.68 | -0.86 |
| Interest Coverage Ratio | -101.17 | 174.91 | -92.36 | -819.54 | -2.28 |
| Debt to Market Cap | 0.48 | 0.02 | 0.13 | 0.19 | 0.23 |
| Interest Debt Per Share | 0.58 | 0.13 | 0.20 | 0.21 | 0.81 |
| Net Debt to EBITDA | -0.40 | 1.00 | 0.18 | -0.40 | -3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -27.12% | 57.84% | 47.81% | 31.25% | 46.70% |
| EBIT Margin | -389.53% | -22.19% | -72.67% | -147.07% | -27.60% |
| EBITDA Margin | -380.85% | -20.59% | -71.17% | -146.38% | -27.36% |
| Operating Profit Margin | -389.53% | 22.19% | -72.67% | -147.07% | -27.60% |
| Pretax Profit Margin | -403.31% | -20.30% | -67.22% | -147.25% | -39.71% |
| Net Profit Margin | -403.31% | -20.30% | -67.22% | -147.42% | -39.71% |
| Continuous Operations Profit Margin | -403.31% | -20.30% | -67.22% | -147.25% | -39.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.12% | 100.00% |
| EBT Per EBIT | 103.54% | -91.48% | 92.49% | 100.12% | 143.87% |
| Return on Assets (ROA) | -75.08% | -12.56% | -23.91% | -27.63% | -40.42% |
| Return on Equity (ROE) | -899.18% | -21.22% | -39.30% | -38.48% | 34.64% |
| Return on Capital Employed (ROCE) | -162.32% | 20.53% | -35.40% | -31.89% | -736.44% |
| Return on Invested Capital (ROIC) | -91.76% | 18.49% | -32.91% | -31.11% | -117.37% |
| Return on Tangible Assets | -75.08% | -12.56% | -23.91% | -27.63% | -40.42% |
| Earnings Yield | -58.05% | -3.11% | -32.63% | -55.62% | -8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 1.74 | 1.35 | 1.56 | 3.61 |
| Payables Turnover | 2.70 | 2.22 | 1.73 | 1.59 | 2.39 |
| Inventory Turnover | 0.60 | 0.98 | 1.07 | 1.75 | 2.83 |
| Fixed Asset Turnover | 2.00 | 6.88 | 4.93 | 2.72 | 125.72 |
| Asset Turnover | 0.19 | 0.62 | 0.36 | 0.19 | 1.02 |
| Working Capital Turnover Ratio | 0.35 | 0.95 | 0.46 | 0.53 | -2.26 |
| Cash Conversion Cycle | 637.59 | 416.73 | 400.03 | 212.55 | 77.19 |
| Days of Sales Outstanding | 160.28 | 209.83 | 270.76 | 234.09 | 100.99 |
| Days of Inventory Outstanding | 612.50 | 371.62 | 340.01 | 208.08 | 129.14 |
| Days of Payables Outstanding | 135.19 | 164.72 | 210.74 | 229.62 | 152.95 |
| Operating Cycle | 772.78 | 581.45 | 610.77 | 442.17 | 230.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.28 | -0.49 | -0.61 | -0.28 |
| Free Cash Flow Per Share | -0.43 | -0.31 | -0.50 | -0.64 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -150.37 | -11.62 | -42.77 | -17.07 | -109.83 |
| Capital Expenditure Coverage Ratio | -150.37 | -11.62 | -42.77 | -17.07 | -109.83 |
| Operating Cash Flow Coverage Ratio | -0.74 | -2.13 | -2.52 | -2.90 | -0.39 |
| Operating Cash Flow to Sales Ratio | -2.55 | -0.37 | -0.96 | -1.94 | -0.42 |
| Free Cash Flow Yield | -36.88% | -6.07% | -47.71% | -77.44% | -9.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -31.50 | -3.06 | -1.80 | -11.79 |
| Price-to-Sales (P/S) Ratio | 6.95 | 6.53 | 2.06 | 2.65 | 4.68 |
| Price-to-Book (P/B) Ratio | 15.49 | 6.83 | 1.20 | 0.69 | -4.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -16.47 | -2.10 | -1.29 | -11.01 |
| Price-to-Operating Cash Flow Ratio | -2.73 | -17.89 | -2.15 | -1.37 | -11.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.59 | 0.12 | -0.03 | -0.06 |
| Enterprise Value Multiple | -2.22 | -30.73 | -2.72 | -2.21 | -21.06 |
| Enterprise Value | 11.36M | 38.45M | 7.79M | 8.09M | 11.96M |
| EV to EBITDA | -2.22 | -30.73 | -2.72 | -2.21 | -21.06 |
| EV to Sales | 8.47 | 6.33 | 1.93 | 3.23 | 5.76 |
| EV to Free Cash Flow | -3.31 | -15.95 | -1.97 | -1.57 | -13.55 |
| EV to Operating Cash Flow | -3.33 | -17.33 | -2.01 | -1.67 | -13.67 |
| Tangible Book Value Per Share | 0.07 | 0.74 | 0.87 | 1.20 | -0.77 |
| Shareholders’ Equity Per Share | 0.07 | 0.74 | 0.87 | 1.20 | -0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.77 | 0.51 | 0.31 | 0.67 |
| Net Income Per Share | -0.67 | -0.16 | -0.34 | -0.46 | -0.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 0.91 | 0.92 | 1.00 | 1.44 |
| Research & Development to Revenue | 0.96 | 0.15 | 0.26 | 0.41 | 0.34 |
| SG&A to Revenue | 2.66 | 0.65 | 0.73 | 1.13 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
| Income Quality | 0.63 | 1.80 | 1.43 | 1.32 | 1.06 |
Currency in USD
