Maris-Tech Statistics

Total Valuation

Maris-Tech has a market cap or net worth of $25.15 million. The enterprise value is $23.89 million.

Market Cap	25.15M
Enterprise Value	23.89M

Important Dates

The last earnings date was Monday, March 31, 2025, before market open.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Maris-Tech has 7.98 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	33.93%
Owned by Institutions (%)	2.26%
Float	4.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
Forward PS	n/a
PB Ratio	4.09
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.

Current Ratio	2.68
Quick Ratio	1.88
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -11.03%.

Return on Equity (ROE)	-19.42%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-20.53%
Revenue Per Employee	$405,264
Profits Per Employee	-$82,259
Employee Count	15
Asset Turnover	0.57
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.60% in the last 52 weeks. The beta is 0.61, so Maris-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+151.60%
50-Day Moving Average	2.41
200-Day Moving Average	2.52
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	173,940

Short Selling Information

The latest short interest is 20,437, so 0.26% of the outstanding shares have been sold short.

Short Interest	20,437
Short Previous Month	37,210
Short % of Shares Out	0.26%
Short % of Float	0.45%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Maris-Tech had revenue of $6.08 million and -$1.23 million in losses. Loss per share was -$0.16.

Revenue	6.08M
Gross Profit	3.52M
Operating Income	-1.35M
Pretax Income	-2.71M
Net Income	-1.23M
EBITDA	-1.25M
EBIT	-1.35M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $2.29 million in cash and $1.04 million in debt, giving a net cash position of $1.25 million or $0.16 per share.

Cash & Cash Equivalents	2.29M
Total Debt	1.04M
Net Cash	1.25M
Net Cash Per Share	$0.16
Equity (Book Value)	5.82M
Book Value Per Share	0.73
Working Capital	5.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$190,994, giving a free cash flow of -$2.41 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-190,994
Free Cash Flow	-2.41M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 57.84%, with operating and profit margins of -22.19% and -20.30%.

Gross Margin	57.84%
Operating Margin	-22.19%
Pretax Margin	-20.30%
Profit Margin	-20.30%
EBITDA Margin	-20.59%
EBIT Margin	-22.19%
FCF Margin	n/a

Dividends & Yields

Maris-Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-4.91%
FCF Yield	-9.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maris-Tech has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3