NASDAQ:MTEKW
Maris Tech
- Stock
Last Close
0.08
02/05 20:00
Market Cap
268.24K
Beta: -
Volume Today
300
Avg: -
PE Ratio
−2.13
PFCF: −1.87
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 311.16K - | 249.79K 19.72% | 463.65K 85.61% | 1.08M 133.65% | 1.21M 12.12% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 1.49K - | 20.52K 1,280.23% | 785 96.18% | 221.96K 28,175.29% | 2.05M 823.81% | |
cash and short term investments | 1.49K - | 20.52K 1,280.23% | 785 96.18% | 9.31M 1,185,383.18% | 5.20M 44.13% | |
common stock | ||||||
deferred revenue | 188.24K - | 76.30K 59.47% | 1.04M 1,265.59% | 144.08K 86.17% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 353.78K - | 251.07K 29.03% | 391.48K 55.93% | 981.73K 150.77% | 1.96M 99.61% | |
long term debt | 1.59M - | 1.69M 6.27% | 1.83M 8.44% | 1.53M 16.51% | 589.47K 61.48% | |
long term investments | 32.69K - | |||||
net debt | 2.02M - | 2.26M 12.03% | 2.24M 0.86% | 1.31M 41.65% | -511.38K 139.08% | |
net receivables | 243.27K - | 130.32K 46.43% | 574.36K 340.74% | 1.97M 242.31% | 2.99M 52.09% | |
other assets | 1 - | |||||
other current assets | 13.08K - | 14.00K 7.07% | 11.05B - | 172.81K 100.00% | ||
other current liabilities | 1.09M - | 339.61K 68.85% | 45.60K 86.57% | 583.48K 1,179.49% | 1.22M 108.49% | |
other liabilities | 1 - | |||||
other non current assets | 124.14K - | 135.01K 8.75% | 1.06M 682.29% | 190.29K 81.98% | 162.05K 14.84% | |
other non current liabilities | 176.28K - | 217.46K 23.36% | 624.35K 187.12% | 425.74K 31.81% | 792.26K 86.09% | |
othertotal stockholders equity | 1.08M - | 2.12M 96.94% | 17.79M 737.30% | 17.80M 0.04% | ||
preferred stock | ||||||
property plant equipment net | 11.08K - | 13.60K 22.70% | 16.51K 21.40% | 919.77K 5,470.63% | 817.16K 11.16% | |
retained earnings | -3.04M - | -3.68M 21.07% | -4.50M 22.40% | -8.19M 81.89% | -10.90M 33.07% | |
short term debt | 429.82K - | 592.12K 37.76% | 410.32K 30.70% | 626.57K - | ||
short term investments | 9.08M - | 3.15M 65.34% | ||||
tax assets | ||||||
tax payables | ||||||
total assets | 746.83K - | 564.52K 24.41% | 2.04M 261.24% | 13.36M 555.33% | 11.33M 15.19% | |
total current assets | 611.61K - | 415.91K 32.00% | 966.62K 132.41% | 12.25M 1,167.70% | 10.32M 15.77% | |
total current liabilities | 2.02M - | 1.26M 37.71% | 1.96M 55.94% | 1.81M 7.68% | 3.06M 68.85% | |
total debt | 2.02M - | 2.28M 12.96% | 2.24M 1.72% | 1.53M 31.78% | 1.54M 0.57% | |
total investments | 9.08M - | 3.18M 64.98% | ||||
total liabilities | 3.79M - | 3.17M 16.39% | 4.42M 39.59% | 3.77M 14.75% | 4.44M 17.85% | |
total liabilities and stockholders equity | 746.83K - | 564.52K 24.41% | 2.04M 261.24% | 13.36M 555.33% | 11.33M 15.19% | |
total non current assets | 135.22K - | 148.61K 9.90% | 1.07M 621.80% | 1.11M 3.49% | 1.01M 8.84% | |
total non current liabilities | 1.77M - | 1.91M 7.97% | 2.46M 28.80% | 1.96M 20.40% | 1.38M 29.37% | |
total stockholders equity | -3.04M - | -2.60M 14.43% | -2.38M 8.52% | 9.60M 503.30% | 6.89M 28.16% |
All numbers in USD (except ratios and percentages)