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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 Institutions9.14%
Financial Efficiency
Maris-Tech Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)18.49%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee434.21K
Profits Per Employee-88.14K
Employee Count14
Asset Turnover0.62
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Maris-Tech Ltd. is ―. Maris-Tech Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value6.83
Price to FCF―
Price to Operating Cash Flow-10.93
PEG Ratio―
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 0.01.
Revenue6.08M
Gross Profit3.52M
Operating Income1.35M
Pretax Income-1.23M
Net Income-1.23M
EBITDA-1.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -190.99K, giving a free cash flow of -2.42M billion.
Operating Cash Flow-2.23M
Free Cash Flow-2.42M
Free Cash Flow per Share-0.30
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
Beta0.89
52-Week Price Change66.67%
50-Day Moving Average2.94
200-Day Moving Average2.75
Relative Strength Index (RSI)59.15
Average Volume (3m)58.53K
Important Dates
Maris-Tech Ltd. upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Maris-Tech Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 17.89%
Current Ratio2.68
Quick Ratio1.88
Debt to Market Cap0.02
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
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 -30.73, with an EV/FCF ratio of -15.95.
EV to Sales6.33
EV to EBITDA-30.73
EV to Free Cash Flow-15.95
EV to Operating Cash Flow-17.33
Balance Sheet
Maris-Tech Ltd. has $2.29M in cash and marketable securities with $1.04M in debt, giving a net cash position of -$1.25M billion.
Cash & Marketable Securities$2.29M
Total Debt$1.04M
Net Cash-$1.25M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.74
Margins
Gross margin is 57.84%, with operating margin of 22.19%, and net profit margin of -20.30%.
Gross Margin57.84%
Operating Margin22.19%
Pretax Margin-20.30%
Net Profit Margin-20.30%
EBITDA Margin-20.59%
EBIT Margin-22.19%
Analyst Forecast
The average price target for Maris-Tech Ltd. is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast50.80%
EPS Growth Forecast54.27%