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MTEK

Market Cap: $9.99M

ML

Maris-Tech Ltd.

MTEK

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Maris-Tech (MTEK) Financials & Key Data

Financials

Profitability

Gross Profit Margin15.82%

EBITDA Margin-1.81%

EBIT Margin-1.86%

Pre-tax Margin-2.15%

Net Profit Margin-2.15%

Earnings Yield-59.12%

Valuation Multiples

Price / Book3.10

Price / Sales3.68

Price / Earnings-1.56

PEG0.04

Forward PEG0.04

EV / Sales3.67

Cash Flow & Capital

Free Cash Flow / Share-$0.51

Operating Cash Flow / Share-$0.51

Free Cash Flow Yield-48.94%

Capex / Revenue0.98%

Capex / Operating Cash Flow-0.55%

Capex / Depreciation0.23

Liquidity & Leverage

Current Ratio1.69

Quick Ratio1.00

Cash Ratio0.56

Debt / Assets0.29

Debt / Capital0.42

Debt / Equity0.73

Efficiency & Working Capital

Asset Turnover0.34

Fixed Asset Turnover5.19

Inventory Turnover0.79

Receivables Turnover2.09

Payables Turnover3.46

Days Sales Outstanding174.74

Returns & Quality

Return on Equity-3.08%

Return on Assets-73.98%

Return on Invested Capital-84.94%

ROCE-1.37%

Return on Tangible Assets-73.98%

Operating Return on Assets-66.74%

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.95M

Invested Capital$3.43M

Working Capital$2.9M

Tangible Asset Value$3.18M

Net Current Asset Value$2.4M

Graham Net-Net

Financial Health Scores

Piotroski Score2

Altman Z-Score-4.78

Revenue$6.09M

EBIT$-8.71M

Market Cap$9.89M

Working Capital$2.9M

EV / EBITDA

-2.02

EV / Operating Cash Flow-2.05

EV / Free Cash Flow-2.03

Price / Free Cash Flow-2.04

Price / Operating Cash Flow-2.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.00

Debt / Market Cap22.50%

Net Debt / EBITDA0.01

Solvency Ratio-1.22

Financial Leverage2.48

Days Inventory Outstanding462.74

Days Payables Outstanding105.53

Operating Cycle637.48

Cash Conversion Cycle531.95

Working Capital Turnover1.05

Income Quality0.83

Tax Burden1.00

Interest Burden1.16

$0.01

Book Value / Share$0.33

Tangible Book Value / Share$0.33

Cash / Share$0.25

Retained Earnings

$-20.36M

Total Assets$7.89M

Total Liabilities$4.71M