Maris-Tech Ltd. MTEK

1.10 0.07 6.80% as of 25 Sep
Market cap
$10.5M
P/E
0.0×
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 7.48 7.48 7.48 1.78 2.54 12.19 2.80
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (26.19) (26.19) (26.19) (1.12) (1.97) (16.52) (2.48)
P/B ratio
— 0.00 0.00 0.00 0.57 1.11 6.31 14.03
Price to Tangible BV
— 0.00 0.00 0.00 0.57 1.11 6.31 14.03
EV/Sales
— 8.21 8.21 8.21 (0.77) 1.17 11.44 3.27
EV/EBITDA
— 0.00 0.00 0.00 2.46 0.00 0.00 0.00
EV/Operating CF
— (10.45) (10.45) (10.45) 0.24 (0.25) (3.69) (1.25)
EV/FCF
— (10.45) (10.45) (10.45) 0.24 (0.24) (3.49) (1.19)
Quick Ratio
— 0.13 0.13 0.29 6.03 2.68 1.78 0.79
Current Ratio
— 0.30 0.33 0.49 6.77 3.38 2.68 1.57
Net Debt/EBITDA
— (6.48) (5.80) (3.95) 2.20 1.43 1.79 (0.28)
Debt/Assets
0.00% 398.78% 404.34% 110.00% 9.22% 9.60% 0.56% 54.96%
Debt/Equity
— (0.98) (0.88) (0.94) 0.13 0.16 0.01 6.58
Asset Turnover
— 2.39 1.51 1.59 0.33 0.33 0.57 0.16
Operating CF/Net income
— 1.01 0.65 1.06 1.32 1.43 1.80 0.63
Capex/Depreciation
— 0.00 (1.71) (1.57) (16.54) (1.49) (1.96) (0.19)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 22.70% 33.10% (102.21%) (32.86%) (19.42%) (168.60%)
ROA
— (146.81%) (97.66%) (63.31%) (47.89%) (21.94%) (11.67%) (63.55%)
ROIC
— 0.00% 0.00% 0.00% (151.15%) (65.78%) (23.58%) (162.00%)
Return on Tangible Assets
— 39.25% 77.30% 84.24% (34.38%) (35.76%) (20.99%) (208.79%)
Average Days of Receivables
— 99.45 48.14 101.00 234.09 270.76 209.83 160.27
Research and Development Expense of Revenue
— 84.08% 79.10% 34.01% 40.80% 26.17% 15.25% 95.95%
Selling, General and Administrative Expense of Revenue
— 10.86% 9.79% 40.28% 137.52% 94.32% 64.78% 266.46%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00% 3.03% 3.15% 2.54% 12.42%
Graham Net Nets
— (0.15) (0.15) (0.15) 1.56 0.77 0.13 (0.04)
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (10.79%) (10.79%) (10.79%) (45.33%) (58.10%) (12.10%) (52.59%)
Free Cash Flow Yield
— (10.50%) (10.50%) (10.50%) (183.33%) (189.04%) (26.88%) (98.39%)
Revenue per Share
— 0.12 0.40 0.60 0.33 0.51 0.77 0.17
Operating CF per Share
— (0.08) (0.17) (0.25) (0.65) (0.49) (0.28) (0.42)
Capex per Share
— 0.00 0.00 0.00 (0.04) (0.01) (0.02) 0.00
Free Cash Flow per Share
— (0.08) (0.17) (0.25) (0.68) (0.50) (0.31) (0.43)
Cash per Share
— 0.00 0.01 0.00 1.24 0.66 0.29 0.32
Shareholders Equity per Share
— (0.42) (1.05) (0.69) 1.27 0.87 0.74 0.07
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.42) (1.05) (0.69) 1.27 0.87 0.74 0.07
Free Cash Flow
— (0.55) (0.42) (0.88) (5.14) (3.96) (2.41) (3.43)
Working Capital
— (1.41) (0.84) (0.99) 10.44 7.26 5.47 2.28
Capital Expenditures
— 0.00 (0.01) (0.01) (0.28) (0.09) (0.19) (0.02)
Net Current Asset Value
— (3.17) (2.75) (3.45) 8.49 5.88 4.72 (0.34)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.01 0.00 0.11 0.02 0.03 0.02
Net Profit Margin
— (61.39%) (64.81%) (39.71%) (147.24%) (67.22%) (20.30%) (403.32%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.33 0.26 0.31 0.06 0.19 0.24 0.37
Cash ROIC
— 1,204.69% 152.09% 657.93% (25.53%) (31.75%) (32.18%) (52.38%)
Accounts Receivable Turnover
— 0.00 5.29 5.89 2.30 1.75 1.87 0.66
Accounts Payable Turnover
— 0.00 1.79 3.10 2.23 1.83 2.16 1.91
Inventory Turnover
— 0.00 1.66 3.44 2.51 1.43 1.12 0.62
Average Days of Payables
— 224.39 182.10 152.97 229.61 210.74 164.73 135.19
Days of Inventory on Hand
— 255.11 183.05 129.16 208.07 340.02 371.62 612.49
Average Receivables
— — 0.19 0.35 1.09 2.30 3.24 2.04
Average Payables
— — 0.28 0.36 0.77 1.15 1.19 0.89
Average Inventory
— — 0.30 0.32 0.69 1.47 2.28 2.74
Average Assets
— 0.37 0.66 1.30 7.70 12.35 10.58 8.51
Average Common Equity
— — (2.82) (2.49) 3.61 8.25 6.35 3.21

Fold the line items

Columns are period end dates