Maris Financial Statements From 2010 to 2025

MTEK Stock  USD 2.50  0.02  0.81%   
Maris Tech financial statements provide useful quarterly and yearly information to potential Maris Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maris Tech financial statements helps investors assess Maris Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maris Tech's valuation are summarized below:
Gross Profit
M
Profit Margin
(0.04)
Market Capitalization
19.5 M
Enterprise Value Revenue
2.4631
Revenue
M
There are currently one hundred twenty fundamental ratios for Maris Tech that can be evaluated and compared over time across peers in the industry. We recommend to check Maris Tech's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 16.7 M this year, although Enterprise Value will most likely fall to about 8.5 M.

Maris Tech Total Revenue

4.87 Million

Check Maris Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maris Tech's main balance sheet or income statement drivers, such as Net Interest Income of 265.7 K, Depreciation And Amortization of 73.2 K or Interest Expense of 27.1 K, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0 or PTB Ratio of 1.14. Maris financial statements analysis is a perfect complement when working with Maris Tech Valuation or Volatility modules.
  
Check out the analysis of Maris Tech Correlation against competitors.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.

Maris Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M13 M3.8 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.4 M1.9 M
Slightly volatile
Other Current Liabilities949.8 K1.4 MM
Pretty Stable
Total Current Liabilities2.2 M3.5 M2.1 M
Slightly volatile
Other Liabilities397.1 K489.6 K271.4 K
Slightly volatile
Property Plant And Equipment Net986.7 K939.7 K237.8 K
Slightly volatile
Current Deferred Revenue410.6 K478.2 K278.1 K
Slightly volatile
Accounts Payable731 K1.4 M515.7 K
Slightly volatile
Cash2.5 M2.4 M446.4 K
Slightly volatile
Non Current Assets Total765.3 K1.2 M414 K
Slightly volatile
Non Currrent Assets Other336.5 K186.4 K177.6 K
Slightly volatile
Other Assets0.860.9163.9 K
Very volatile
Long Term Debt504 K530.5 K1.4 M
Slightly volatile
Cash And Short Term Investments3.2 MM1.5 M
Slightly volatile
Net Receivables3.6 M3.4 M923.8 K
Slightly volatile
Common Stock Shares Outstanding7.4 M9.1 M7.2 M
Very volatile
Liabilities And Stockholders Equity13.7 M13 M3.8 M
Slightly volatile
Non Current Liabilities Total1.5 M1.2 M1.8 M
Pretty Stable
Inventory2.4 M2.3 M733.8 K
Slightly volatile
Other Current Assets124.3 K198.7 K62.9 K
Slightly volatile
Total Liabilities4.3 M5.1 M3.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 MM274.3 K
Slightly volatile
Short and Long Term Debt531 K573.6 K462.7 K
Slightly volatile
Total Current Assets12.5 M11.9 M3.4 M
Slightly volatile
Short Term Debt371.8 K563.9 K445.5 K
Very volatile
Property Plant Equipment1.1 M1.1 M259.3 K
Slightly volatile
Other Stockholder Equity10.7 M20.5 MM
Slightly volatile
Deferred Long Term Liabilities696.9 K784.1 K854.8 K
Slightly volatile

Maris Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.2 K69.7 K16.7 K
Slightly volatile
Interest Expense27.1 K28.5 K91.6 K
Pretty Stable
Selling General Administrative3.5 M3.4 M882.2 K
Slightly volatile
Selling And Marketing Expenses1.1 MM253.4 K
Slightly volatile
Total Revenue4.9 M4.6 M1.8 M
Slightly volatile
Gross Profit2.3 M2.2 M788.5 K
Slightly volatile
Other Operating Expenses4.1 MM2.7 M
Slightly volatile
Research Development949.3 K1.2 M827.1 K
Slightly volatile
Cost Of Revenue1.3 M2.4 M886.4 K
Slightly volatile
Total Operating Expenses5.9 M5.6 MM
Slightly volatile
Reconciled Depreciation73.2 K69.7 K16.7 K
Slightly volatile
Income Tax Expense0.860.986.1 K
Pretty Stable

Maris Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow308.6 K293.9 K106.2 K
Slightly volatile
Depreciation73.2 K69.7 K16.7 K
Slightly volatile
Capital Expenditures86.2 K104.1 K37.8 K
Slightly volatile
End Period Cash Flow2.5 M2.4 M491.5 K
Slightly volatile
Change To Netincome2.2 K2.3 K31.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.3718.3645
Slightly volatile
Days Sales Outstanding256244134
Slightly volatile
Average Payables285.4 K321.1 K350 K
Slightly volatile
Stock Based Compensation To Revenue0.02470.02830.0299
Slightly volatile
Capex To Depreciation1.281.341.9325
Slightly volatile
EV To Sales2.112.2219.9948
Slightly volatile
Inventory Turnover1.991.231.567
Slightly volatile
Days Of Inventory On Hand179306245
Pretty Stable
Payables Turnover2.061.991.7445
Slightly volatile
Sales General And Administrative To Revenue0.380.650.2575
Slightly volatile
Average Inventory349.4 K617.9 K374.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.580.30.693
Slightly volatile
Capex To Revenue0.02380.02020.0137
Slightly volatile
Cash Per Share0.620.590.1897
Slightly volatile
Days Payables Outstanding160190212
Slightly volatile
Income Quality0.871.291.0453
Slightly volatile
Current Ratio1.83.041.1772
Slightly volatile
Receivables Turnover1.471.553.3748
Slightly volatile
Capex Per Share0.00820.01030.0045
Slightly volatile
Average Receivables214.5 K315.9 K226.4 K
Slightly volatile
Revenue Per Share0.280.460.2249
Slightly volatile
Interest Debt Per Share0.410.230.3178
Pretty Stable
Debt To Assets0.150.162.0474
Slightly volatile
Operating Cycle299550370
Pretty Stable
Days Of Payables Outstanding160190212
Slightly volatile
Ebt Per Ebit1.361.061.2073
Very volatile
Quick Ratio1.522.460.915
Slightly volatile
Net Income Per E B T1.331.151.1731
Very volatile
Cash Ratio0.630.60.128
Slightly volatile
Cash Conversion Cycle378360174
Slightly volatile
Days Of Inventory Outstanding179306245
Pretty Stable
Days Of Sales Outstanding256244134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.920.9933
Slightly volatile
Fixed Asset Turnover5.395.6763.9232
Slightly volatile
Debt Ratio0.150.162.0474
Slightly volatile
Price Sales Ratio2.252.3718.3645
Slightly volatile
Asset Turnover0.390.411.0043
Slightly volatile
Gross Profit Margin0.480.550.4471
Slightly volatile

Maris Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M9.5 M18.7 M
Slightly volatile
Enterprise Value8.5 MM19.7 M
Slightly volatile

Maris Fundamental Market Drivers

Cash And Short Term Investments5.2 M

Maris Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Maris Tech Financial Statements

Maris Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Maris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue478.2 K410.6 K
Total Revenue4.6 M4.9 M
Cost Of Revenue2.4 M1.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.65  0.38 
Research And Ddevelopement To Revenue 0.30  0.58 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.46  0.28 
Ebit Per Revenue(0.84)(0.88)

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When determining whether Maris Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Maris Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maris Tech Stock. Highlighted below are key reports to facilitate an investment decision about Maris Tech Stock:
Check out the analysis of Maris Tech Correlation against competitors.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maris Tech. If investors know Maris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.884
Quarterly Revenue Growth
6.197
Return On Assets
(0.03)
Return On Equity
(0.04)
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.