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Maris-Tech Ltd. (MTEK)
:MTEK
Total Valuation
Maris-Tech Ltd. has a market cap or net worth of ―. The enterprise value is $38.53M.
Market Cap―
Enterprise Value$38.53M
Share Statistics
Maris-Tech Ltd. has 7,983,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,983,565
Owned by Insiders―
Owned by Institutions9.15%
Financial Efficiency
Maris-Tech Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -32.91%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-32.91%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee287.94K
Profits Per Employee-193.54K
Employee Count14
Asset Turnover0.36
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Maris-Tech Ltd. is -3.06. Maris-Tech Ltd.’s PEG ratio is 0.12.
PE Ratio-3.06
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-2.10
Price to Operating Cash Flow-2.15
PEG Ratio0.12
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.
Revenue4.03M
Gross Profit1.93M
Operating Income-2.93M
Pretax Income-2.71M
Net Income-2.71M
EBITDA-2.87M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures -200.77K, giving a free cash flow of -3.62M billion.
Operating Cash Flow-3.42M
Free Cash Flow-3.62M
Free Cash Flow per Share-0.45
Dividends & Yields
Maris-Tech Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change62.67%
50-Day Moving Average2.22
200-Day Moving Average2.38
Relative Strength Index (RSI)64.83
Average Volume (3m)25.98K
Important Dates
Maris-Tech Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Maris-Tech Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 17.28%
Current Ratio3.38
Quick Ratio2.73
Debt to Market Cap0.13
Net Debt to EBITDA0.18
Interest Coverage Ratio-92.36
Taxes
In the past 12 months, Maris-Tech Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maris-Tech Ltd. EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -1.97.
EV to Sales1.93
EV to EBITDA-2.72
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-2.01
Balance Sheet
Maris-Tech Ltd. has $3.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.61M billion.
Cash & Marketable Securities$3.84M
Total Debt$0.00
Net Cash-$2.61M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.87
Margins
Gross margin is 58.09%, with operating margin of -72.67%, and net profit margin of -67.22%.
Gross Margin58.09%
Operating Margin-72.67%
Pretax Margin-67.22%
Net Profit Margin-67.22%
EBITDA Margin-71.17%
EBIT Margin-72.67%
Analyst Forecast
The average price target for Maris-Tech Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.80%
EPS Growth Forecast54.27%