Maris Tech Financials

MTEK Stock  USD 2.50  0.02  0.81%   
Maris Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Maris Tech's Cash is quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 336.5 K this year, although the value of Other Liabilities will most likely fall to about 397.1 K. Key indicators impacting Maris Tech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.83.04
Way Down
Slightly volatile
The financial analysis of Maris Tech is a critical element in measuring its lifeblood. Investors should not minimize Maris Tech's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.56 Million)

  

Maris Tech Stock Summary

Maris Tech competes with Methode Electronics, LightPath Technologies, Interlink Electronics, SigmaTron International, and Daktronics. Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel. Maris Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011789042
CUSIPM68057104
LocationIsrael
Business Address2 Yitzhak Modai
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.maris-tech.com
Phone972 72 2424022
CurrencyUSD - US Dollar

Maris Tech Key Financial Ratios

Maris Tech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets564.5K2.0M13.4M11.3M13.0M13.7M
Other Current Liab339.6K1.1M583.5K1.2M1.4M949.8K
Net Debt2.3M2.2M1.3M(511.4K)(460.2K)(437.2K)
Retained Earnings(3.7M)(4.5M)(8.2M)(10.9M)(9.8M)(9.3M)
Accounts Payable249.8K463.7K1.1M1.2M1.4M731.0K
Cash20.5K785.0222.0K2.1M2.4M2.5M
Other Assets135.0K1.1M190.3K1.00.90.86
Long Term Debt1.7M1.8M1.1M589.5K530.5K504.0K
Net Receivables127.5K574.4K1.6M3.0M3.4M3.6M
Inventory251.1K391.5K981.7K2.0M2.3M2.4M
Other Current Assets16.8K2.9K359.6K172.8K198.7K124.3K
Total Liab3.2M4.4M3.8M4.4M5.1M4.3M
Net Invested Capital(318.6K)(136.2K)10.7M8.0M9.2M9.6M
Total Current Assets415.9K966.6K12.3M10.3M11.9M12.5M
Net Working Capital(841.9K)(994.9K)10.4M7.3M8.4M8.8M
Short Term Debt713.0K410.3K144.1K626.6K563.9K371.8K

Maris Tech Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(249.4K)(251.3K)(4.5K)220.0K253.0K265.7K
Interest Expense249.4K251.3K4.5K31.7K28.5K27.1K
Total Revenue987.9K2.1M2.5M4.0M4.6M4.9M
Gross Profit487.2K969.3K782.8K1.9M2.2M2.3M
Operating Income(391.0K)(572.9K)(3.7M)(2.9M)(2.6M)(2.5M)
Ebit(391.0K)(572.9K)(3.7M)(2.9M)(2.6M)(2.5M)
Research Development781.4K706.0K1.0M1.1M1.2M949.3K
Ebitda(387.4K)(567.8K)(3.7M)(2.9M)(2.6M)(2.5M)
Cost Of Revenue500.7K1.1M1.7M2.1M2.4M1.3M
Income Before Tax(640.3K)(824.2K)(3.7M)(2.7M)(2.4M)(2.6M)
Net Income(889.7K)(1.1M)(3.7M)(2.7M)(2.4M)(2.6M)
Income Tax Expense249.4K251.3K4.5K1.00.90.86

Maris Tech Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory102.7K(140.4K)(590.2K)(977.9K)(880.1K)(836.1K)
Investments(33.5K)(29.4K)(9.3M)5.8M6.7M7.0M
Change In Cash3.3K(5.2K)206.4K1.8M2.1M2.2M
Free Cash Flow(424.5K)(883.0K)(5.1M)(4.0M)(3.6M)(3.4M)
Depreciation3.5K5.1K17.2K60.6K69.7K73.2K
Other Non Cash Items48.8K37.8K(73.4K)18.2K16.4K11.6K
Capital Expenditures6.0K8.0K284.5K90.5K104.1K86.2K
Net Income(640.3K)(824.2K)(3.7M)(2.7M)(2.4M)(2.6M)
End Period Cash Flow54.4K49.1K255.5K2.1M2.4M2.5M

Maris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maris Tech's current stock value. Our valuation model uses many indicators to compare Maris Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maris Tech competition to find correlations between indicators driving Maris Tech's intrinsic value. More Info.
Maris Tech is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Maris Tech's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maris Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Maris Tech Systematic Risk

Maris Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maris Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Maris Tech correlated with the market. If Beta is less than 0 Maris Tech generally moves in the opposite direction as compared to the market. If Maris Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maris Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maris Tech is generally in the same direction as the market. If Beta > 1 Maris Tech moves generally in the same direction as, but more than the movement of the benchmark.

Maris Tech Thematic Clasifications

Maris Tech is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Maris Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maris Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maris Tech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Maris Tech's Price Earnings To Growth Ratio is quite stable compared to the past year.

Maris Tech March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maris Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maris Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maris Tech based on widely used predictive technical indicators. In general, we focus on analyzing Maris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maris Tech's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.