MTEK
Maris-Tech Ltd. [MTEK] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
MTEK Stock Summary
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MTEK Financial details
Company Rating
Sell
Market Cap
12.76M
Income
-4.55M
Revenue
5.04M
Book val./share
0.88
Cash/share
0.66
Dividend
-
Dividend %
-
Employees
9
Optionable
No
Shortable
Yes
Earnings
04 Mar 2024
P/E
-1.92
Forward P/E
-
PEG
-0.77
P/S
3.33
P/B
0.74
P/C
2.35
P/FCF
-1.62
Quick Ratio
6.22
Current Ratio
6.77
Debt / Equity
0.18
LT Debt / Equity
0.09
-
-
EPS (TTM)
-0.58
EPS next Y
-
EPS next Q
-
EPS this Y
-26.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.22%
Revenue last 5Y
35.18%
Revenue Q/Q
650.71%
EPS Q/Q
-80.48%
-
-
-
-
SMA20
100%
SMA50
100%
SMA100
100%
Inst Own
0.27%
Inst Trans
2.23%
ROA
-28%
ROE
-102%
ROC
-0.32%
Gross Margin
31%
Oper. Margin
-147%
Profit Margin
-147%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.71-1.755
52W High
-
52W Low
-
RSI
50
Rel Volume
0.29
Avg Volume
82.15K
Volume
23.75K
Perf Week
-3.13%
Perf Month
18.32%
Perf Quarter
53.47%
Perf Half Y
43.52%
-
-
-
-
Beta
1.33
-
-
Volatility
0.07%, 0.12%
Prev Close
3.33%
Price
1.55
Change
-4.02%
MTEK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.12 | 0.14 | 0.67 | 0.31 | 0.51 | |
| Net income per share | -0.09 | -0.12 | -0.35 | -0.46 | -0.34 | |
| Operating cash flow per share | -0.08 | -0.06 | -0.28 | -0.61 | -0.49 | |
| Free cash flow per share | -0.08 | -0.06 | -0.29 | -0.64 | -0.5 | |
| Cash per share | 0 | 0 | 0 | 1.16 | 0.66 | |
| Book value per share | -0.42 | -0.36 | -0.77 | 1.2 | 0.87 | |
| Tangible book value per share | -0.42 | -0.36 | -0.77 | 1.2 | 0.87 | |
| Share holders equity per share | -0.42 | -0.36 | -0.77 | 1.2 | 0.87 | |
| Interest debt per share | 0.29 | 0.35 | 0.81 | 0.21 | 0.16 | |
| Market cap | 22.92M | 22.92M | 9.72M | 6.64M | 8.3M | |
| Enterprise value | 24.94M | 25.18M | 11.96M | 7.95M | 7.79M | |
| P/E ratio | -36.06 | -25.76 | -9.04 | -1.8 | -3.06 | |
| Price to sales ratio | 25.66 | 23.2 | 4.68 | 2.65 | 2.06 | |
| POCF ratio | -41.37 | -54.76 | -11.11 | -1.37 | -2.15 | |
| PFCF ratio | -41.18 | -53.98 | -11.01 | -1.29 | -2.1 | |
| P/B Ratio | -7.54 | -8.81 | -4.08 | 0.69 | 1.2 | |
| PTB ratio | -7.54 | -8.81 | -4.08 | 0.69 | 1.2 | |
| EV to sales | 27.92 | 25.49 | 5.76 | 3.17 | 1.93 | |
| Enterprise value over EBITDA | -54.54 | -64.99 | -21.06 | -2.17 | -2.72 | |
| EV to operating cash flow | -45.02 | -60.17 | -13.67 | -1.64 | -2.01 | |
| EV to free cash flow | -44.81 | -59.31 | -13.55 | -1.55 | -1.97 | |
| Earnings yield | -0.03 | -0.04 | -0.11 | -0.56 | -0.33 | |
| Free cash flow yield | -0.02 | -0.02 | -0.09 | -0.77 | -0.48 | |
| Debt to equity | -0.66 | -0.88 | -0.94 | 0.17 | 0.18 | |
| Debt to assets | 2.71 | 4.04 | 1.1 | 0.13 | 0.11 | |
| Net debt to EBITDA | -4.42 | -5.84 | -3.95 | -0.36 | 0.18 | |
| Current ratio | 0.3 | 0.33 | 0.49 | 6.77 | 3.38 | |
| Interest coverage | -5.28 | -1.57 | -2.28 | -819.54 | -239.07 | |
| Income quality | 1.01 | 0.65 | 1.06 | 1.32 | 1.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.29 | 1.13 | 0.73 | |
| Research and developement to revenue | 0.84 | 0.79 | 0.34 | 0.41 | 0.26 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0.01 | 0.01 | 0.06 | 0.02 | |
| Capex to revenue | 0 | -0.01 | 0 | -0.11 | -0.02 | |
| Capex to depreciation | -0.7 | -1.71 | -1.58 | -16.53 | -1.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.03 | 0.03 | |
| Graham number | 0.91 | 0.99 | 2.46 | 3.53 | 2.59 | |
| ROIC | 0.52 | 1.7 | 5.49 | -0.31 | -0.35 | |
| Return on tangible assets | -0.85 | -1.58 | -0.53 | -0.28 | -0.24 | |
| Graham Net | -0.47 | -0.4 | -1.23 | 0.94 | 0.5 | |
| Working capital | -1.41M | -841.9K | -994.85K | 10.44M | 7.26M | |
| Tangible asset value | -3.04M | -2.6M | -2.38M | 9.6M | 6.89M | |
| Net current asset value | -3.17M | -2.75M | -3.45M | 8.49M | 5.88M | |
| Invested capital | -0.66 | -0.88 | -0.94 | 0.17 | 0.18 | |
| Average receivables | 0 | 186.79K | 352.34K | 1.27M | 2.48M | |
| Average payables | 0 | 280.48K | 356.72K | 773.5K | 1.15M | |
| Average inventory | 0 | 302.42K | 321.28K | 686.61K | 1.47M | |
| Days sales outstanding | 99.43 | 48.15 | 100.99 | 286.49 | 270.76 | |
| Days payables outstanding | 226.01 | 182.1 | 152.95 | 229.62 | 210.74 | |
| Days of inventory on hand | 256.97 | 183.02 | 129.14 | 208.08 | 340.01 | |
| Receivables turnover | 3.67 | 7.58 | 3.61 | 1.27 | 1.35 | |
| Payables turnover | 1.61 | 2 | 2.39 | 1.59 | 1.73 | |
| Inventory turnover | 1.42 | 1.99 | 2.83 | 1.75 | 1.07 | |
| ROE | 0.21 | 0.34 | 0.45 | -0.38 | -0.39 | |
| Capex per share | 0 | 0 | 0 | -0.04 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.1 | 0.1 | 0.03 | 0.06 | 0.45 | |
| Net income per share | -0.09 | -0.09 | -0.14 | -0.29 | -0.06 | |
| Operating cash flow per share | -0.12 | -0.12 | -0.14 | -0.28 | -0.21 | |
| Free cash flow per share | -0.13 | -0.13 | -0.15 | -0.29 | -0.21 | |
| Cash per share | 1.17 | 1.17 | 0.86 | 0.86 | 0.66 | |
| Book value per share | 1.2 | 1.2 | 0.92 | 0.92 | 0.88 | |
| Tangible book value per share | 1.2 | 1.2 | 0.92 | 0.92 | 0.88 | |
| Share holders equity per share | 1.2 | 1.2 | 0.92 | 0.92 | 0.88 | |
| Interest debt per share | 0.14 | 0.21 | 0.11 | 0.18 | 0.15 | |
| Market cap | 9.42M | 6.63M | 6.67M | 8.57M | 8.27M | |
| Enterprise value | 9.2M | 7.94M | 4.89M | 8.25M | 7.76M | |
| P/E ratio | -3.33 | -2.34 | -1.47 | -0.95 | -4.64 | |
| Price to sales ratio | 12.26 | 8.62 | 28.15 | 18.09 | 2.33 | |
| POCF ratio | -9.88 | -6.95 | -5.92 | -3.81 | -5.11 | |
| PFCF ratio | -8.86 | -6.23 | -5.74 | -3.69 | -5.05 | |
| P/B Ratio | 0.98 | 0.69 | 0.91 | 1.17 | 1.2 | |
| PTB ratio | 0.98 | 0.69 | 0.91 | 1.17 | 1.2 | |
| EV to sales | 11.97 | 10.33 | 20.63 | 17.41 | 2.18 | |
| Enterprise value over EBITDA | -13.33 | -11.5 | -4.08 | -3.44 | -16.43 | |
| EV to operating cash flow | -9.65 | -8.32 | -4.34 | -3.66 | -4.79 | |
| EV to free cash flow | -8.65 | -7.46 | -4.21 | -3.55 | -4.74 | |
| Earnings yield | -0.08 | -0.11 | -0.17 | -0.26 | -0.05 | |
| Free cash flow yield | -0.11 | -0.16 | -0.17 | -0.27 | -0.2 | |
| Debt to equity | 0.11 | 0.17 | 0.12 | 0.2 | 0.18 | |
| Debt to assets | 0.08 | 0.13 | 0.08 | 0.14 | 0.11 | |
| Net debt to EBITDA | 0.32 | -1.9 | 1.49 | 0.14 | 1.08 | |
| Current ratio | 6.77 | 6.77 | 5.36 | 5.36 | 3.38 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.35 | 1.35 | 0.99 | 0.99 | 3.64 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.87 | 0.87 | 3.16 | 1.58 | 0 | |
| Research and developement to revenue | 0.24 | 0.24 | 0.93 | 0.93 | 0.17 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.12 | 0.12 | 0.03 | 0.03 | 0.01 | |
| Capex to revenue | -0.14 | -0.14 | -0.15 | -0.15 | 0 | |
| Capex to depreciation | -16.95 | -16.95 | -2.52 | -2.52 | -0.55 | |
| Stock based compensation to revenue | 0.03 | 0.03 | 0.19 | 0.09 | 0 | |
| Graham number | 1.55 | 1.55 | 1.72 | 2.43 | 1.06 | |
| ROIC | -0.07 | -0.06 | -0.15 | -0.27 | -0.06 | |
| Return on tangible assets | -0.05 | -0.05 | -0.11 | -0.21 | -0.04 | |
| Graham Net | 0.91 | 0.94 | 0.59 | 0.65 | 0.51 | |
| Working capital | 10.44M | 10.44M | 7.85M | 7.85M | 7.26M | |
| Tangible asset value | 9.6M | 9.6M | 7.3M | 7.3M | 6.89M | |
| Net current asset value | 8.49M | 8.49M | 6.22M | 6.22M | 5.88M | |
| Invested capital | 0.11 | 0.17 | 0.12 | 0.2 | 0.18 | |
| Average receivables | 1.41M | 1.79M | 1.36M | 1.08M | 0 | |
| Average payables | 788.2K | 1.08M | 879.47K | 675.59K | 0 | |
| Average inventory | 757.46K | 981.73K | 1.18M | 1.39M | 0 | |
| Days sales outstanding | 188.14 | 230.26 | 285.16 | 267.34 | 75.66 | |
| Days payables outstanding | 182.08 | 182.08 | 188.69 | 94.34 | 74.91 | |
| Days of inventory on hand | 165 | 165 | 387.03 | 193.51 | 120.86 | |
| Receivables turnover | 0.48 | 0.39 | 0.32 | 0.34 | 1.19 | |
| Payables turnover | 0.49 | 0.49 | 0.48 | 0.95 | 1.2 | |
| Inventory turnover | 0.55 | 0.55 | 0.23 | 0.47 | 0.74 | |
| ROE | -0.07 | -0.07 | -0.16 | -0.31 | -0.06 | |
| Capex per share | -0.01 | -0.01 | 0 | -0.01 | 0 |
MTEK Frequently Asked Questions
What is Maris-Tech Ltd. stock symbol ?
Maris-Tech Ltd. is a IL stock and trading under the symbol MTEK
What is Maris-Tech Ltd. stock quote today ?
Maris-Tech Ltd. stock price is $1.55 today.
Is Maris-Tech Ltd. stock public?
Yes, Maris-Tech Ltd. is a publicly traded company.
Company Profile
- Volume Average 82.15K
- Market Capitalization 12.76M
- Employee 9
- CEO Mr. Israel Bar
- Headquarters Rehovot,IL
- IPO Date 2022-02-02
-
Website
https://www.maris-tech.com 
Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. The company offers intelligent video surveillance solutions, communication technology products, modular video encoding/decoding platform, ultra-low latency streaming solutions, dual channel low power encoder systems, multi channel encoding streaming and recording platform, miniature recording and streaming platforms, and video encoding and decoding platform. Its products are used in drone, robotic, defense, homeland security, HLS, intelligence gathering, autonomous vehicle, and space markets and applications. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel.
