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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
Total Valuation
Maris-Tech Ltd. has a market cap or net worth of . The enterprise value is $9.15M.
Market Cap
Enterprise Value$9.15M
Share Statistics
Maris-Tech Ltd. has 7.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.98M
Owened by Insiders
Owened by Instutions9.27%
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)-39.30%
Return on Assets (ROA)-23.91%
Return on Invested Capital (ROIC)-32.91%
Return on Capital Employed (ROCE)-35.40%
Revenue Per Employee$624,723.786
Profits Per Employee-$38,325.357
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 Ratio2.06
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 $8.75M and earned -$536.55K in profits. Earnings per share was -$0.07.
Revenue$8.75M
Gross Profit$5.08M
Operating Income-$707.79K
Pretax Income-$536.55K
Net Income-$536.55K
EBITDA-563.61K
Earnings Per Share (EPS)-0.07
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 Ratio
Free Cash Flow Yield-47.71%
Earnings Yield-32.63%
Stock Price Statistics
Beta0.60
52-Week Price Change11.24%
50-Day Moving Average2.45
200-Day Moving Average2.33
Relative Strength Index (RSI)33.15
Average Volume (3m)37.91K
Important Dates
Maris-Tech Ltd. upcoming earnings date is Apr 25, 2025, After Close.
Last Earnings DateAug 28, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Maris-Tech Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 0.22
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 $2.00 in taxes.
Income Tax$2.00
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 $1.23M in debt, giving a net cash position of -$2.61M billion.
Cash & Marketable Securities$3.84M
Total Debt$1.23M
Net Cash-$2.61M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.87
Margins
Gross margin is 47.81%, with operating margin of -72.67%, and net profit margin of -67.22%.
Gross Margin47.81%
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%