Maris Tech Stock EBITDA
| MTEK Stock | USD 2.10 0.12 5.41% |
Maris Tech fundamentals help investors to digest information that contributes to Maris Tech's financial success or failures. It also enables traders to predict the movement of Maris Stock. The fundamental analysis module provides a way to measure Maris Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maris Tech stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.9 M | -2.7 M |
Maris | EBITDA |
Maris Tech Company EBITDA Analysis
Maris Tech's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Maris Tech EBITDA | (2.87 M) |
Most of Maris Tech's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maris Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maris EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Maris Tech is extremely important. It helps to project a fair market value of Maris Stock properly, considering its historical fundamentals such as EBITDA. Since Maris Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maris Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maris Tech's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Maris Ebitda
According to the company disclosure, Maris Tech reported earnings before interest,tax, depreciation and amortization of (2.87 Million). This is 100.31% lower than that of the Electronic Equipment, Instruments & Components sector and 101.1% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.07% higher than that of the company.
Maris EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maris Tech's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maris Tech could also be used in its relative valuation, which is a method of valuing Maris Tech by comparing valuation metrics of similar companies.Maris Tech is currently under evaluation in ebitda category among its peers.
Maris Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maris Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maris Tech's managers, analysts, and investors.Environmental | Governance | Social |
Maris Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Maris Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maris Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maris Tech's value.| Shares | Amh Equity Ltd | 2024-09-30 | 545.9 K | Renaissance Technologies Corp | 2024-09-30 | 92.8 K | Xtx Topco Ltd | 2024-09-30 | 10.3 K | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Maris Fundamentals
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 13.93 M | ||||
| Shares Outstanding | 7.88 M | ||||
| Shares Owned By Insiders | 45.04 % | ||||
| Shares Owned By Institutions | 11.09 % | ||||
| Number Of Shares Shorted | 16.63 K | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 4.03 M | ||||
| Gross Profit | 782.79 K | ||||
| EBITDA | (2.87 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 11.39 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 11.83 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 16.54 M | ||||
| Total Asset | 11.33 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 11.33 M |
About Maris Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maris Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maris Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maris Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Maris Tech Piotroski F Score and Maris Tech Altman Z Score analysis. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.