Maris Financial Statements From 2010 to 2026

MTEK Stock  USD 1.58  0.06  3.95%   
Analyzing historical trends in various income statement and balance sheet accounts from Maris Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maris Tech's valuation are summarized below:
Gross Profit
1.6 M
Profit Margin
(1.11)
Market Capitalization
12.8 M
Enterprise Value Revenue
3.7239
Revenue
3.4 M
There are currently one hundred twenty fundamental ratios for Maris Tech that can be evaluated and compared over time across peers in the industry. We recommend to check Maris Tech's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 37.5 M this year. Enterprise Value is expected to rise to about 36.3 M this year

Maris Tech Total Revenue

7.34 Million

Check Maris Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maris Tech's main balance sheet or income statement drivers, such as Net Interest Income of 138.7 K, Depreciation And Amortization of 117.4 K or Interest Expense of 6.6 K, as well as many indicators such as Price To Sales Ratio of 11.88, Dividend Yield of 0.0 or PTB Ratio of 6.45. Maris financial statements analysis is a perfect complement when working with Maris Tech Valuation or Volatility modules.
  
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Check out the analysis of Maris Tech Correlation against competitors.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.

Maris Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M11.3 M3.7 M
Slightly volatile
Short and Long Term Debt Total1.4 M936.1 K1.8 M
Slightly volatile
Other Current Liabilities798.5 K1.6 M972.9 K
Pretty Stable
Total Current Liabilities2.4 M3.7 M2.2 M
Slightly volatile
Other Liabilities397.1 K489.6 K280.5 K
Slightly volatile
Property Plant And Equipment Net1.1 MM284.8 K
Slightly volatile
Current Deferred Revenue410.6 K478.2 K286.2 K
Slightly volatile
Accounts Payable821.2 K1.3 M554.8 K
Slightly volatile
Cash2.8 M2.6 M589 K
Slightly volatile
Non Current Assets Total839.2 K1.3 M464.6 K
Slightly volatile
Non Currrent Assets Other227.3 K157.9 K169.4 K
Slightly volatile
Other Assets0.860.9154.3 K
Very volatile
Long Term Debt38.8 K40.8 K1.2 M
Slightly volatile
Cash And Short Term Investments3.1 M2.6 M1.3 M
Slightly volatile
Net Receivables4.2 MM1.1 M
Slightly volatile
Common Stock Shares Outstanding7.6 M9.1 M7.3 M
Pretty Stable
Liabilities And Stockholders Equity6.9 M11.3 M3.7 M
Slightly volatile
Non Current Liabilities Total645 K679 K1.6 M
Slightly volatile
Inventory3.2 MM934.3 K
Slightly volatile
Other Current Assets389.4 K370.8 K103.7 K
Slightly volatile
Total Liabilities4.3 M4.6 M3.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.2 M343.9 K
Slightly volatile
Short and Long Term Debt548.4 K645.8 K473.8 K
Slightly volatile
Total Current Assets6.1 M10 M3.2 M
Slightly volatile
Short Term Debt563.4 K834.8 K490.6 K
Slightly volatile
Property Plant Equipment1.1 M1.1 M298.2 K
Slightly volatile
Other Stockholder Equity12.5 M20.6 M5.9 M
Slightly volatile
Deferred Long Term Liabilities696.9 K784.1 K855.8 K
Slightly volatile

Maris Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.4 K111.8 K26.5 K
Slightly volatile
Interest Expense6.6 K6.9 K84.2 K
Pretty Stable
Selling General Administrative1.7 M3.5 M907.2 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M299.5 K
Slightly volatile
Total Revenue7.3 MM2.3 M
Slightly volatile
Gross Profit4.2 MM1.2 M
Slightly volatile
Other Operating Expenses4.3 M5.4 M2.7 M
Slightly volatile
Research Development961 K1.1 M825.1 K
Slightly volatile
Cost Of Revenue1.6 M2.9 MM
Slightly volatile
Total Operating Expenses2.7 M2.5 M1.6 M
Slightly volatile
Reconciled Depreciation117.4 K111.8 K26.5 K
Slightly volatile
Income Tax Expense0.860.981.1 K
Slightly volatile

Maris Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.4 M475.9 K
Slightly volatile
Depreciation117.4 K111.8 K26.5 K
Slightly volatile
Capital Expenditures230.6 K219.6 K62.1 K
Slightly volatile
End Period Cash Flow2.8 M2.7 M634.9 K
Slightly volatile
Change To Netincome2.2 K2.3 K29.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.887.5118.5373
Slightly volatile
Days Sales Outstanding128189128
Slightly volatile
Average Payables285.4 K321.1 K350.4 K
Slightly volatile
Stock Based Compensation To Revenue0.0320.02920.0301
Pretty Stable
Capex To Depreciation3.21.772.0727
Slightly volatile
EV To Sales12.967.2720.1294
Slightly volatile
Inventory Turnover1.851.131.5185
Pretty Stable
Days Of Inventory On Hand199334255
Very volatile
Payables Turnover1.541.991.7416
Slightly volatile
Sales General And Administrative To Revenue0.380.450.2586
Slightly volatile
Average Inventory2.2 M2.1 M771.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.170.180.63
Slightly volatile
Capex To Revenue0.02410.02830.0152
Slightly volatile
Cash Per Share0.280.260.1563
Slightly volatile
Days Payables Outstanding214189212
Slightly volatile
Income Quality0.971.621.1149
Slightly volatile
Current Ratio1.862.411.2322
Slightly volatile
Receivables Turnover3.582.03.4195
Slightly volatile
Capex Per Share0.02290.02180.0072
Slightly volatile
Average Receivables215.7 K317.1 K235.1 K
Slightly volatile
Revenue Per Share0.730.690.2971
Slightly volatile
Interest Debt Per Share0.150.1330.288
Pretty Stable
Debt To Assets0.120.10591.9297
Slightly volatile
Operating Cycle327523383
Slightly volatile
Days Of Payables Outstanding214189212
Slightly volatile
Quick Ratio1.521.690.9265
Slightly volatile
Net Income Per E B T0.80.90.9826
Slightly volatile
Cash Ratio0.670.640.1667
Slightly volatile
Cash Conversion Cycle394375190
Slightly volatile
Days Of Inventory Outstanding199334255
Very volatile
Days Of Sales Outstanding128189128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.981.0023
Pretty Stable
Fixed Asset Turnover7.527.9260.8256
Slightly volatile
Debt Ratio0.120.10591.9297
Slightly volatile
Price Sales Ratio11.887.5118.5373
Slightly volatile
Asset Turnover0.940.711.0316
Slightly volatile
Gross Profit Margin0.370.520.4466
Pretty Stable

Maris Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.5 M35.7 M22.7 M
Pretty Stable
Enterprise Value36.3 M34.6 M24 M
Very volatile

Maris Fundamental Market Drivers

Maris Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Maris Tech Financial Statements

Maris Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Maris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue478.2 K410.6 K
Total RevenueM7.3 M
Cost Of Revenue2.9 M1.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.45  0.38 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.69  0.73 
Ebit Per Revenue 0.20  0.21 

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When determining whether Maris Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Maris Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maris Tech Stock. Highlighted below are key reports to facilitate an investment decision about Maris Tech Stock:
Check out the analysis of Maris Tech Correlation against competitors.
For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maris Tech. Expected growth trajectory for Maris significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Maris Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.48)
Revenue Per Share
0.424
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.24)
Return On Equity
(0.71)
Investors evaluate Maris Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maris Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Maris Tech's market price to deviate significantly from intrinsic value.
Understanding that Maris Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maris Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maris Tech's market price signifies the transaction level at which participants voluntarily complete trades.