Maris-Tech Ltd. (MTEK) Company Statistics | The Fly

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Maris-Tech Ltd. (MTEK) Company Statistics | The Fly

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Maris-Tech Ltd.

· MTEK

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

7.814 M

-0.19%

General

Market Cap: $7.83M
Enterprise Value: $7.02M
Shares Outstanding: 10,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.82%
Operating Margin: -185.76%
Net Profit Margin: -215.27%
FCF Margin: -180.27%
ROA: -73.98%
ROE: -308.47%
ROIC: -84.94%
Current Ratio: 1.69
Debt-to-Equity: 0.73
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.03
P/S: 2.60
P/FCF: —
P/B: 2.22
EV/EBITDA: -1.43

Growth

Rev 1Y: -77.94%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -18.80%
Rev 5Y (CAGR): 6.31%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $2.71M
Gross Margin: 15.82%
Operating Expenses: $5.47M
Operating Income: -$5.04M
Net Profit: -$5.84M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.36M
Working Capital: $2.9M
Total Assets: $7.89M
Net Debt: -$43.43K
Total Liabilities: $4.71M
Total Equity: $3.18M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$4.86M
Cash Flow from Investing: -$29.21K
Cash Flow from Financing: $4.49M
Free Cash Flow: -$4.89M
Capital Expenditures: $26.71K