NASDAQ:MTEK
Maris Tech
- Stock
Last Close
1.37
06/11 21:00
Market Cap
11.86M
Beta: -
Volume Today
22.18K
Avg: 33.50K
PE Ratio
−2.13
PFCF: −1.87
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 249.79K - | 505.72K 102.46% | 409.40K 19.05% | 559.97K 36.78% | 463.65K 17.20% | 493.06K 6.34% | 493.06K 0% | 1.08M 119.72% | 1.08M 0% | 675.59K 37.64% | 675.59K 0% | 1.21M 79.79% | 1.21M 0% | 910.93K 25.00% | 910.93K 0% | 1.16M 26.96% | 1.16M 0% | 460.18K 60.21% | 460.18K 0% | |
accumulated other comprehensive income loss | 28.19K - | 0.00 - | -0.00 - | -0.00 - | ||||||||||||||||
cash and cash equivalents | 20.52K - | 81.43K 296.76% | 81.43K 0% | 785 99.04% | 785 0% | 346.87K 44,086.75% | 346.87K 0% | 221.96K 36.01% | 221.96K 0% | 1.78M 701.96% | 1.78M 0% | 2.05M 15.19% | 2.05M 0% | 817.61K 60.13% | 817.61K 0% | 2.29M 180.66% | 2.29M 0% | 2.77M 20.71% | 2.77M 0% | |
cash and short term investments | 20.52K - | 81.43K 296.76% | 81.43K 0% | 785 99.04% | 785 0% | 11.39M 1,450,502.29% | 11.39M 0% | 9.31M 18.28% | 9.31M 0% | 6.86M 26.27% | 6.86M 0% | 5.20M 24.22% | 5.20M 0% | 3.84M 26.14% | 3.84M 0% | 2.29M 40.25% | 2.29M 0% | 2.77M 20.71% | 2.77M 0% | |
common stock | ||||||||||||||||||||
deferred revenue | 76.30K - | 10.05K - | 144.08K - | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | 251.07K - | 289.39K 15.27% | 289.39K 0% | 391.48K 35.28% | 391.48K 0% | 533.18K 36.20% | 533.18K 0% | 981.73K 84.13% | 981.73K 0% | 1.39M 41.15% | 1.39M 0% | 1.96M 41.42% | 1.96M 0% | 1.88M 4.28% | 1.88M 0% | 2.61M 39.11% | 2.61M 0% | 2.74M 4.83% | 2.74M 0% | |
long term debt | 1.69M - | 1.88M 11.15% | 1.88M 0% | 1.83M 2.44% | 1.83M 0% | 1.59M 13.36% | 1.59M 0% | 1.09M 31.48% | 1.53M 40.63% | 861.53K 43.71% | 1.23M 42.72% | 912.54K 25.78% | 589.47K 35.40% | 317.40K 46.15% | 317.40K 0% | 314.14K 1.03% | 314.14K 0% | 210.22K 33.08% | 210.22K 0% | |
long term investments | 32.69K - | 39.15K - | 44.08K - | |||||||||||||||||
net debt | 2.26M - | 1.95M 13.80% | 1.95M 0% | 2.24M 15.01% | 2.24M 0% | 1.24M 44.65% | 1.38M 10.99% | -221.96K 116.11% | 1.31M 689.50% | -1.78M 236.04% | -323.76K 81.81% | -639.17K 97.42% | -511.38K 19.99% | 77.92K 115.24% | 409.19K 425.15% | -1.25M 406.60% | -1.25M 0% | -183.71K 85.36% | -183.71K 0% | |
net receivables | 130.32K - | 1.07M 718.71% | 1.07M 0.26% | 571.48K 46.57% | 574.36K 0.50% | 633.98K 10.38% | 1.21M 91.44% | 1.61M 32.37% | 1.97M 22.38% | 750.69K 61.82% | 1.41M 87.50% | 2.99M 112.44% | 2.99M 0% | 3.76M 25.69% | 3.76M 0% | 3.49M 7.02% | 3.49M 0% | 1.22M 65.10% | 1.22M 0% | |
other assets | 190.29K - | 184.16K - | 1 - | 1 - | ||||||||||||||||
other current assets | 14.00K - | 16.61K 18.64% | 13.87K 16.50% | 2.87K 79.29% | 579.70K - | 359.59K - | 656.88K - | 172.81K - | 172.81K 0% | 192.93K 11.64% | 192.93K 0% | 322.45K 67.13% | 322.45K 0% | 262.64K 18.55% | 262.64K 0% | |||||
other current liabilities | 339.61K - | 419.74K 23.60% | 506.01K 20.55% | 991.18K 95.88% | 1.09M 9.72% | 617.14K 43.25% | 480.69K 22.11% | 727.56K 51.36% | 583.48K 19.80% | 1.12M 92.69% | 897.60K 20.17% | 1.34M 49.76% | 1.22M 9.51% | 1.22M 0.03% | 1.22M 0% | 1.37M 12.42% | 1.37M 0% | 953.00K 30.34% | 953.00K 0% | |
other liabilities | 867.91K - | 773.90K - | 1 - | 1 - | ||||||||||||||||
other non current assets | 135.01K - | 377.80K 179.84% | 377.80K 0% | 1.06M 179.54% | 1.06M 0% | 192.39K 81.78% | 192.39K 0% | -919.77K 578.07% | 190.29K 120.69% | -898.28K 572.05% | 184.16K 120.50% | 194.75K 5.75% | 162.05K 16.79% | 201.02K 24.05% | 161.87K 19.48% | 216.02K 33.45% | 216.02K 0% | 244.88K 13.36% | 200.81K 18.00% | |
other non current liabilities | 217.46K - | 522.69K 140.37% | 522.69K 0% | 624.35K 19.45% | 624.35K 0% | 429.07K 31.28% | 429.07K 0% | -1.09M 353.63% | 425.74K 139.12% | -861.53K 302.36% | 405.88K 147.11% | 469.19K 15.60% | 792.26K 68.86% | 757.52K 4.39% | 757.51K 0.00% | 440.30K 41.88% | 440.30K 0% | 476.20K 8.16% | 476.20K 0% | |
othertotal stockholders equity | 1.08M - | 2.10M 94.33% | 2.12M 1.34% | 2.12M 0% | 2.12M 0% | 17.75M 735.30% | 17.75M 0% | 17.79M 0.24% | 17.79M 0% | 17.76M 0.17% | 17.76M 0% | 17.80M 0.22% | 17.80M 0% | 17.87M 0.42% | 17.87M 0% | 17.95M 0.45% | 17.95M 0% | 18.04M 0.47% | 18.04M 0% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 13.60K - | 18.75K 37.88% | 18.75K 0% | 16.51K 11.95% | 16.51K 0% | 769.96K 4,563.33% | 769.96K 0% | 919.77K 19.46% | 919.77K 0% | 898.28K 2.34% | 898.28K 0% | 817.16K 9.03% | 817.16K 0% | 1.01M 24.01% | 1.01M 0% | 882.95K 12.87% | 882.95K 0% | 754.54K 14.54% | 754.54K 0% | |
retained earnings | -3.68M - | -3.75M 1.99% | -3.75M 0% | -4.50M 20.01% | -4.50M 0% | -6.78M 50.48% | -6.78M 0% | -8.19M 20.87% | -8.19M 0% | -10.46M 27.64% | -10.46M 0% | -10.90M 4.26% | -10.90M 0% | -10.77M 1.21% | -10.77M 0% | -12.14M 12.68% | -12.14M 0% | -14.52M 19.68% | -14.52M 0% | |
short term debt | 592.12K - | 152.32K 74.27% | 152.32K 0% | 410.32K 169.38% | 410.32K 0% | 136.45K - | 226.72K - | 498.78K 120.00% | 626.57K 25.62% | 578.12K 7.73% | 578.12K 0% | 725.95K 25.57% | 725.95K 0% | 2.38M 227.29% | 2.38M 0% | |||||
short term investments | 11.04M - | 11.04M 0% | 9.08M 17.72% | 9.08M 0% | 5.08M 44.06% | 5.08M 0% | 3.15M 38.03% | 3.15M 0% | 3.02M 4.00% | 3.02M 0% | ||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 564.52K - | 1.85M 227.87% | 1.85M 0% | 2.04M 10.18% | 2.04M 0% | 14.10M 591.25% | 14.10M 0% | 13.36M 5.20% | 13.36M 0% | 10.74M 19.66% | 10.74M 0% | 11.33M 5.56% | 11.33M 0% | 10.88M 3.99% | 10.88M 0% | 9.82M 9.76% | 9.82M 0% | 7.99M 18.67% | 7.99M 0% | |
total current assets | 415.91K - | 1.45M 249.68% | 1.45M 0% | 966.62K 33.54% | 966.62K 0% | 13.13M 1,258.76% | 13.13M 0% | 12.25M 6.70% | 12.25M 0% | 9.65M 21.21% | 9.65M 0% | 10.32M 6.91% | 10.32M 0% | 9.67M 6.34% | 9.67M 0% | 8.72M 9.79% | 8.72M 0% | 6.99M 19.88% | 6.99M 0% | |
total current liabilities | 1.26M - | 1.08M 14.31% | 1.08M 0% | 1.96M 81.99% | 1.96M 0% | 1.11M 43.40% | 1.11M 0% | 1.81M 63.12% | 1.81M 0% | 1.80M 0.61% | 1.80M 0% | 3.06M 69.88% | 3.06M 0% | 2.71M 11.50% | 2.71M 0% | 3.25M 20.13% | 3.25M 0% | 3.79M 16.57% | 3.79M 0% | |
total debt | 2.28M - | 2.03M 11.01% | 2.03M 0% | 2.24M 10.44% | 2.24M 0% | 1.59M 29.20% | 1.72M 8.59% | 1.53M - | 1.46M - | 1.41M 3.09% | 1.54M 9.05% | 895.53K 41.82% | 1.23M 36.99% | 1.04M 15.22% | 1.04M 0% | 2.59M 148.65% | 2.59M 0% | |||
total investments | 11.04M - | 11.04M 0% | 9.08M 17.72% | 9.08M 0% | 5.08M 44.06% | 5.08M 0% | 3.15M 38.03% | 3.18M 1.04% | 3.02M 4.99% | 3.06M 1.30% | 44.08K - | |||||||||
total liabilities | 3.17M - | 3.48M 9.91% | 3.48M 0% | 4.42M 27.00% | 4.42M 0% | 3.13M 29.22% | 3.13M 0% | 3.77M 20.45% | 3.77M 0% | 3.44M 8.81% | 3.44M 0% | 4.44M 29.23% | 4.44M 0% | 3.78M 14.83% | 3.78M 0% | 4.01M 5.93% | 4.01M 0% | 4.48M 11.75% | 4.48M 0% | |
total liabilities and stockholders equity | 564.52K - | 1.85M 227.87% | 1.85M 0% | 2.04M 10.18% | 2.04M 0% | 14.10M 591.25% | 14.10M 0% | 13.36M - | 10.74M - | 11.33M 5.56% | 11.33M 0% | 10.88M 3.99% | 10.88M 0% | 9.82M 9.76% | 9.82M 0% | 7.99M 18.67% | 7.99M 0% | |||
total non current assets | 148.61K - | 396.56K 166.85% | 396.56K 0% | 1.07M 170.49% | 1.07M 0% | 962.35K 10.28% | 962.35K 0% | 919.77K 4.43% | 1.11M 20.69% | 898.28K 19.08% | 1.08M 20.50% | 1.01M 6.52% | 1.01M 0.00% | 1.21M 20.01% | 1.21M 0.00% | 1.10M 9.50% | 1.10M 0% | 999.42K 9.06% | 999.42K 0% | |
total non current liabilities | 1.91M - | 2.40M 25.88% | 2.40M 0% | 2.46M 2.32% | 2.46M 0% | 2.02M 17.91% | 2.02M 0% | 1.09M 46.05% | 1.96M 79.75% | 861.53K 55.96% | 1.64M 89.83% | 1.38M 15.51% | 1.38M 0.00% | 1.07M 22.20% | 1.07M 0.00% | 754.44K 29.81% | 754.44K 0% | 686.42K 9.02% | 686.42K 0% | |
total stockholders equity | -2.60M - | -1.63M 37.39% | -1.63M 0% | -2.38M 46.12% | -2.38M 0% | 10.97M 560.96% | 10.97M 0% | 9.60M 12.51% | 9.60M 0% | 7.30M 23.91% | 7.30M 0% | 6.89M 5.58% | 6.89M 0% | 7.10M 3.00% | 7.10M 0% | 5.82M 18.11% | 5.82M 0% | 3.51M 39.62% | 3.51M 0% |
All numbers in USD (except ratios and percentages)