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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 302.42K - | 321.28K 6.23% | 686.61K 113.71% | 1.47M 114.20% | ||
average payables | 280.48K - | 356.72K 27.18% | 773.50K 116.83% | 1.15M 48.54% | ||
average receivables | 186.79K - | 352.34K 88.63% | 1.27M 260.51% | 2.48M 95.10% | ||
book value per share | -0.42 - | -0.36 14.43% | -0.36 0.43% | 1.44 503.30% | 0.87 39.36% | |
capex per share | -0.00 - | -0.00 131.72% | -0.00 43.55% | -0.04 3,470.85% | -0.01 73.15% | |
capex to depreciation | -0.70 - | -1.71 145.20% | -1.58 8.05% | -16.53 948.99% | -1.49 90.97% | |
capex to operating cash flow | 0.00 - | 0.01 206.72% | 0.01 36.92% | 0.06 543.30% | 0.02 60.08% | |
capex to revenue | -0.00 - | -0.01 109.47% | -0.00 37.24% | -0.11 2,859.09% | -0.02 80.23% | |
cash per share | 0.00 - | 0.00 1,280.23% | 0.00 95.84% | 1.39 1,185,383.18% | 0.66 52.84% | |
days of inventory on hand | 256.97 - | 183.02 28.77% | 129.14 29.44% | 208.08 61.12% | 340.01 63.40% | |
days payables outstanding | 226.01 - | 182.10 19.43% | 152.95 16.00% | 229.62 50.12% | 210.74 8.22% | |
days sales outstanding | 99.43 - | 48.15 51.57% | 100.99 109.75% | 286.49 183.67% | 270.76 5.49% | |
debt to assets | 2.71 - | 4.04 49.45% | 1.10 72.79% | 0.11 89.59% | 0.11 6.31% | |
debt to equity | -0.66 - | -0.88 32.01% | -0.94 7.44% | 0.16 116.92% | 0.18 10.60% | |
dividend yield | ||||||
earnings yield | -0.03 - | -0.04 40.00% | -0.05 31.58% | -0.67 1,203.06% | -0.33 51.05% | |
enterprise value | 24.90M - | 25.15M 0.98% | 23.27M 7.47% | 6.85M 70.57% | 7.79M 13.78% | |
enterprise value over ebitda | -54.47 - | -64.91 19.16% | -40.98 36.87% | -1.87 95.44% | -2.72 45.42% | |
ev to operating cash flow | -44.96 - | -60.09 33.66% | -26.59 55.75% | -1.41 94.70% | -2.01 42.76% | |
ev to sales | 27.89 - | 25.46 8.72% | 11.21 55.97% | 2.73 75.61% | 1.93 29.30% | |
free cash flow per share | -0.08 - | -0.06 23.72% | -0.13 126.39% | -0.77 482.30% | -0.50 34.97% | |
free cash flow yield | -0.02 - | -0.02 23.72% | -0.04 126.39% | -0.93 2,109.93% | -0.48 48.59% | |
graham net net | -0.47 - | -0.40 14.71% | -0.57 41.24% | 1.12 297.92% | 0.50 55.21% | |
graham number | 0.91 - | 0.99 9.45% | 1.14 14.46% | 4.23 272.12% | 2.59 38.72% | |
income quality | 1.01 - | 0.65 35.32% | 1.06 62.44% | 1.32 24.04% | 1.43 8.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -5.28 - | -1.57 70.31% | -2.28 45.41% | -819.54 35,852.16% | -239.07 70.83% | |
interest debt per share | 0.29 - | 0.35 20.12% | 0.37 7.25% | 0.23 38.47% | 0.16 32.46% | |
inventory turnover | 1.42 - | 1.99 40.40% | 2.83 41.72% | 1.75 37.93% | 1.07 38.80% | |
invested capital | -0.66 - | -0.88 32.01% | -0.94 7.44% | 0.16 116.92% | 0.18 10.60% | |
market cap | 22.89M - | 22.89M 0% | 21.03M 8.13% | 5.54M 73.65% | 8.30M 49.88% | |
net current asset value | -3.17M - | -2.75M 13.39% | -3.45M 25.55% | 8.49M 345.84% | 5.88M 30.69% | |
net debt to ebitda | -4.42 - | -5.84 32.21% | -3.95 32.36% | -0.36 90.96% | 0.18 149.95% | |
net income per share | -0.09 - | -0.12 40.00% | -0.16 31.58% | -0.55 243.35% | -0.34 38.07% | |
operating cash flow per share | -0.08 - | -0.06 24.45% | -0.13 127.58% | -0.73 455.09% | -0.49 32.73% | |
payables turnover | 1.61 - | 2.00 24.12% | 2.39 19.05% | 1.59 33.39% | 1.73 8.96% | |
receivables turnover | 3.67 - | 7.58 106.50% | 3.61 52.33% | 1.27 64.75% | 1.35 5.81% | |
research and ddevelopement to revenue | 0.84 - | 0.79 5.91% | 0.34 57.00% | 0.41 19.94% | 0.26 35.85% | |
return on tangible assets | -0.85 - | -1.58 85.21% | -0.53 66.54% | -0.28 47.61% | -0.24 13.48% | |
revenue per share | 0.12 - | 0.14 10.62% | 0.31 128.71% | 0.38 20.67% | 0.51 35.83% | |
roe | 0.21 - | 0.34 63.59% | 0.45 32.14% | -0.38 185.13% | -0.39 2.13% | |
roic | 0.52 - | 1.70 225.13% | 5.49 221.88% | -0.32 105.81% | -0.35 8.96% | |
sales general and administrative to revenue | 0.08 - | 0.09 11.19% | 0.29 203.88% | 1.13 295.58% | 0.73 35.97% | |
shareholders equity per share | -0.42 - | -0.36 14.43% | -0.36 0.43% | 1.44 503.30% | 0.87 39.36% | |
stock based compensation to revenue | 0.03 - | 0.03 3.79% | ||||
tangible asset value | -3.04M - | -2.60M 14.43% | -2.38M 8.52% | 9.60M 503.30% | 6.89M 28.16% | |
tangible book value per share | -0.42 - | -0.36 14.43% | -0.36 0.43% | 1.44 503.30% | 0.87 39.36% | |
working capital | -1.41M - | -841.90K 40.20% | -994.85K 18.17% | 10.44M 1,149.70% | 7.26M 30.44% |
All numbers in USD (except ratios and percentages)