Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
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Total Valuation
Maris-Tech Ltd. has a market cap or net worth of $12.03M. The enterprise value is $14.07M.
Market Cap$12.03M
Enterprise Value$14.07M
Share Statistics
Maris-Tech Ltd. has 9,698,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,698,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maris-Tech Ltd.’s return on equity (ROE) is -8.99 and return on invested capital (ROIC) is -91.76%.
Return on Equity (ROE)-8.99
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-91.76%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee95.80K
Profits Per Employee-386.38K
Employee Count14
Asset Turnover0.19
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Maris-Tech Ltd. is ―. Maris-Tech Ltd.’s PEG ratio is -0.00540.
PE Ratio―
PS Ratio6.95
PB Ratio15.49
Price to Fair Value15.49
Price to FCF-2.71
Price to Operating Cash Flow-2.93
PEG Ratio-0.00540
Income Statement
In the last 12 months, Maris-Tech Ltd. had revenue of 1.34M and earned -5.41M in profits. Earnings per share was -0.67.
Revenue1.34M
Gross Profit-363.75K
Operating Income-5.22M
Pretax Income-5.41M
Net Income-5.41M
EBITDA-5.11M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -3.41M and capital expenditures -22.70K, giving a free cash flow of -3.44M billion.
Operating Cash Flow-3.41M
Free Cash Flow-3.44M
Free Cash Flow per Share-0.35
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
Beta1.27
52-Week Price Change-46.78%
50-Day Moving Average1.32
200-Day Moving Average1.74
Relative Strength Index (RSI)47.41
Average Volume (3m)230.64K
Important Dates
Maris-Tech Ltd. upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Maris-Tech Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 762.79%
Current Ratio1.57
Quick Ratio0.85
Debt to Market Cap0.48
Net Debt to EBITDA-0.40
Interest Coverage Ratio-76.31
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 -2.22, with an EV/FCF ratio of -3.31.
EV to Sales8.47
EV to EBITDA-2.22
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.33
Balance Sheet
Maris-Tech Ltd. has $2.55M in cash and marketable securities with $4.59M in debt, giving a net cash position of -$2.04M billion.
Cash & Marketable Securities$2.55M
Total Debt$4.59M
Net Cash-$2.04M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.07
Margins
Gross margin is -27.12%, with operating margin of -389.53%, and net profit margin of -403.31%.
Gross Margin-27.12%
Operating Margin-389.53%
Pretax Margin-403.31%
Net Profit Margin-403.31%
EBITDA Margin-380.85%
EBIT Margin-389.53%
Analyst Forecast
The average price target for Maris-Tech Ltd. is $5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.80
Price Target Upside302.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-77.94%
EPS Growth Forecast-330.77%