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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.59K - | -73.18K 100% | -375.52K 413.16% | -751.05K 100% | -1.14M 51.37% | -1.14M 0% | -707.32K 37.78% | -707.32K 0% | -1.13M 60.04% | -2.26M 100.00% | -222.78K 90.16% | -445.57K 100.00% | 65.90K 114.79% | 131.80K 100.00% | |
depreciation and amortization | 1.21K - | 2.42K 99.92% | 1.32K 45.34% | 2.64K 100.08% | 2.13K 19.54% | 2.13K 0% | 6.48K 204.99% | 6.48K 0% | 14.49K 123.59% | 28.98K 99.99% | 15.83K 45.36% | 31.67K 100% | 19.08K 39.75% | 38.16K 100% | |
deferred income tax | 85.42K - | 689.26K 706.90% | 689.26K 0% | -270.15K 139.19% | -355.46K 31.58% | ||||||||||
stock based compensation | 16.68K - | 16.68K 0.01% | 21.27K 27.55% | 21.27K 0% | 44.25K 108.03% | 44.25K 0% | 19.14K 56.75% | 37.39K - | |||||||
change in working capital | -423.58K - | -687.55K 62.32% | 269.82K 139.24% | 593.89K 120.11% | -353.31K 159.49% | -102.10K 71.10% | -710.53K 595.94% | -710.53K 0% | 225.90K 131.79% | -91.35K 140.44% | -907.45K 893.35% | -1.28M 40.60% | -453.22K 64.48% | -1.21M 167.01% | |
accounts receivables | -469.69K - | -939.34K 99.99% | 247.72K 126.37% | 495.30K 99.95% | -31.25K 106.31% | -31.25K 0% | -486.26K 1,456.18% | -486.26K 0% | 427.90K 188.00% | 558.51K 30.52% | -1.12M 300.50% | -1.94M 73.45% | -384.13K 80.22% | -788.37K 105.24% | |
inventory | -19.16K - | -38.33K 99.99% | -51.05K 33.18% | -102.09K 100% | -70.85K 30.60% | -70.85K 0.00% | -224.27K 216.54% | -224.27K 0% | -202.00K 9.93% | -404.01K 100.00% | -286.96K 28.97% | -573.91K 100.00% | 41.96K 107.31% | 83.93K 100.00% | |
accounts payables | 159.61K - | 54.25K - | -407.76K - | 539.03K - | -303.69K - | ||||||||||
other working capital | 65.27K - | 130.51K 99.94% | 73.15K 43.95% | 146.44K 100.18% | -251.22K 271.56% | 161.90K - | 499.32K 208.41% | 701.34K 40.46% | -111.06K 115.84% | -202K 81.88% | |||||
other non cash items | 80.10K - | 622.33K 676.94% | 45.74K 92.65% | -825.41K 1,904.61% | -3.53K 99.57% | -340.16K 9,547.31% | -252.78K 25.69% | -252.78K 0% | -7.97K 96.85% | 386.62K 4,947.86% | 285.18K 26.24% | 69.60K 75.59% | -161.69K 332.31% | 1.14M 804.74% | |
net cash provided by operating activities | -378.86K - | -958.86K 153.09% | -58.64K 93.88% | -537.75K 816.99% | -1.47M 174.27% | -1.47M 0% | -953.63K 35.34% | -953.63K 0% | -1.13M 18.02% | -2.25M 100.00% | -810.08K 64.01% | -1.62M 100% | -492.55K 69.60% | -985.09K 100% | |
investments in property plant and equipment | -3.78K - | -7.57K 99.97% | -200 97.36% | -400 100% | -32.37K 7,992% | -32.37K 0.00% | -109.88K 239.47% | -109.88K 0% | -36.52K 66.76% | -73.04K 100.00% | -8.73K 88.04% | -17.47K 100.01% | -87.29K 399.72% | -174.57K 100.00% | |
acquisitions net | |||||||||||||||
purchases of investments | -5.81K - | -15.65K - | -6.20M - | ||||||||||||
sales maturities of investments | 4M - | 8.11M - | 125.96K - | ||||||||||||
other investing activites | -2.90K - | -2.90K 0.03% | -7.82K 169.46% | -7.82K 0% | -5.51M 70,329.28% | -5.51M 0.00% | 1.00M 118.16% | 1.00M 0% | 2.00M 99.79% | 954.43K - | 62.98K - | ||||
net cash used for investing activites | -6.69K - | -13.37K 100% | -8.02K 40.00% | -16.05K 99.99% | -5.54M 34,440.84% | -5.54M 0% | 891.16K 116.08% | 891.16K 0% | 1.96M 120.33% | 3.93M 100.00% | 945.70K 75.92% | 1.89M 100% | -24.31K 101.29% | -48.61K 100% | |
debt repayment | -251.23K - | -451.93K - | -192.72K - | ||||||||||||
common stock issued | 1.32M - | ||||||||||||||
common stock repurchased | -750K - | -1.50M 100% | -59.77K - | -119.54K 100% | |||||||||||
dividends paid | |||||||||||||||
other financing activites | 433.86K - | 433.86K 0% | 765.73K 76.49% | 1.52M 97.95% | 7.18M 373.96% | 7.18M 0% | -96.36K - | ||||||||
net cash used provided by financing activities | 433.86K - | 1.07M 146.36% | 15.73K 98.53% | 451.93K 2,772.32% | 7.18M 1,489.63% | 7.18M 0% | -59.77K - | -119.54K 100% | -96.36K - | -192.72K 100% | |||||
effect of forex changes on cash | 214.79K - | 222.82K - | |||||||||||||
net change in cash | 48.31K - | 60.77K 25.80% | -50.93K 183.81% | -94.52K 85.57% | 165.66K 275.27% | 380.45K 129.65% | -62.46K 116.42% | -62.46K 0% | 778.21K 1,345.88% | 1.78M 128.63% | 135.61K 92.38% | 270.46K 99.44% | -613.21K 326.73% | -1.23M 101.05% | |
cash at beginning of period | 54.37K - | 34.53K 36.50% | 150.99K 337.31% | 95.30K 36.88% | 49.13K 48.45% | 380.45K - | 785 - | 1.78M - | 2.05M - | ||||||
cash at end of period | 102.68K - | 95.30K 7.19% | 100.06K 4.99% | 785 99.22% | 214.79K 27,261.78% | 380.45K 77.13% | 317.99K 16.42% | -62.46K 119.64% | 778.21K 1,345.88% | 1.78M 128.73% | 135.61K 92.38% | 2.05M 1,412.01% | -613.21K 129.91% | 817.61K 233.33% | |
operating cash flow | -378.86K - | -958.86K 153.09% | -58.64K 93.88% | -537.75K 816.99% | -1.47M 174.27% | -1.47M 0% | -953.63K 35.34% | -953.63K 0% | -1.13M 18.02% | -2.25M 100.00% | -810.08K 64.01% | -1.62M 100% | -492.55K 69.60% | -985.09K 100% | |
capital expenditure | -3.78K - | -7.57K 99.97% | -200 97.36% | -400 100% | -32.37K 7,992% | -32.37K 0.00% | -109.88K 239.47% | -109.88K 0% | -36.52K 66.76% | -73.04K 100.00% | -8.73K 88.04% | -17.47K 100.01% | -87.29K 399.72% | -174.57K 100.00% | |
free cash flow | -382.64K - | -966.43K 152.57% | -58.84K 93.91% | -538.15K 814.55% | -1.51M 180.08% | -1.51M 0.00% | -1.06M 29.44% | -1.06M 0% | -1.16M 9.26% | -2.32M 100.00% | -818.81K 64.77% | -1.64M 100.00% | -579.83K 64.59% | -1.16M 100.00% |
All numbers in USD (except ratios and percentages)