Maris Tech Cash And Equivalents vs. Net Income

MTEK Stock  USD 2.10  0.12  5.41%   
Considering the key profitability indicators obtained from Maris Tech's historical financial statements, Maris Tech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Maris Tech's ability to earn profits and add value for shareholders. At this time, Maris Tech's Days Sales Outstanding is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 284.30 this year, although the value of Price To Sales Ratio will most likely fall to 1.96. At this time, Maris Tech's Net Interest Income is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 231 K this year, although the value of Income Before Tax is projected to rise to (2.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.4781
Slightly Up
Very volatile
For Maris Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maris Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maris Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maris Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maris Tech over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
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.

Maris Tech Net Income vs. Cash And Equivalents Fundamental Analysis

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.
Maris Tech is regarded fourth in cash and equivalents category among its peers. It is rated below average in net income category among its peers . The company's current value of Net Loss is estimated at (2.85 Million). 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 Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Maris Tech

Cash

 = 

Bank Deposits

+

Liquidities

 = 
11.39 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Maris Tech

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.71 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Maris Net Income Comparison

Maris Tech is currently under evaluation in net income category among its peers.

Maris Tech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Maris Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maris Tech will eventually generate negative long term returns. The profitability progress is the general direction of Maris Tech's change in net profit over the period of time. It can combine multiple indicators of Maris Tech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income220 K231 K
Operating Income-2.9 M-2.8 M
Net Loss-2.7 M-2.6 M
Income Before Tax-2.7 M-2.6 M
Total Other Income Expense Net220 K231 K
Net Loss-3.3 M-3.2 M
Net Loss-2.7 M-2.6 M
Income Tax Expense 1.00  0.95 
Change To Netincome2.3 K2.2 K
Net Loss(0.34)(0.36)
Income Quality 1.43  0.87 
Net Income Per E B T 1.15  1.33 

Maris Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Maris Tech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maris Tech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maris Tech's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Maris Tech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Maris Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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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 Correlation 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Maris Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maris Tech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Maris Tech's income statement, its balance sheet, and the statement of cash flows.
Potential Maris Tech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Maris Tech investors may work on each financial statement separately, they are all related. The changes in Maris Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maris Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.