Maris Financial Statements From 2010 to 2024

MTEK Stock  USD 2.10  0.12  5.41%   
Maris Tech financial statements provide useful quarterly and yearly information to potential Maris Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maris Tech financial statements helps investors assess Maris Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maris Tech's valuation are summarized below:
Gross Profit
782.8 K
Profit Margin
(0.04)
Market Capitalization
16.5 M
Enterprise Value Revenue
1.9995
Revenue
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 2024. The Enterprise Value is projected to slide to about 7.4 M

Maris Tech Total Revenue

2.31 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 231 K, Depreciation And Amortization of 63.7 K or Interest Expense of 30.1 K, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0 or PTB Ratio of 1.26. Maris financial statements analysis is a perfect complement when working with Maris Tech Valuation or Volatility modules.
  
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 Assets6.2 M11.3 M2.7 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.5 MM
Slightly volatile
Other Current Liabilities949.8 K1.2 MM
Slightly volatile
Total Current Liabilities2.2 M3.1 MM
Pretty Stable
Other Liabilities397.1 K489.6 K261.1 K
Slightly volatile
Property Plant And Equipment Net858 K817.2 K182.4 K
Slightly volatile
Current Deferred Revenue410.6 K415.8 K264.7 K
Slightly volatile
Accounts Payable731 K1.2 M456.9 K
Slightly volatile
Cash2.2 M2.1 M297.4 K
Slightly volatile
Non Current Assets Total765.3 KM364 K
Slightly volatile
Non Currrent Assets Other153.9 K162.1 K164.8 K
Slightly volatile
Other Assets0.951.0174.9 K
Pretty Stable
Long Term Debt1.1 M589.5 K1.5 M
Slightly volatile
Cash And Short Term Investments3.2 M5.2 M1.2 M
Slightly volatile
Net Receivables3.1 MM724.7 K
Slightly volatile
Common Stock Shares Outstanding7.4 M7.9 M7.1 M
Pretty Stable
Liabilities And Stockholders Equity6.2 M11.3 M2.7 M
Slightly volatile
Non Current Liabilities Total1.5 M1.4 M1.8 M
Very volatile
Inventory2.1 MM612 K
Slightly volatile
Other Current Assets124.3 K172.8 K53.8 K
Slightly volatile
Total Liabilities4.3 M4.4 M3.9 M
Slightly volatile
Property Plant And Equipment Gross956.7 K911.1 K213.2 K
Slightly volatile
Short and Long Term Debt531 K573.6 K460.3 K
Slightly volatile
Total Current Assets5.4 M10.3 M2.4 M
Slightly volatile
Short Term Debt371.8 K626.6 K437.6 K
Very volatile
Property Plant Equipment1.1 M1.1 M215.3 K
Slightly volatile
Other Stockholder Equity10.7 M17.8 MM
Slightly volatile
Deferred Long Term Liabilities696.9 K784.1 K853.7 K
Slightly volatile

Maris Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.7 K60.6 K12.5 K
Slightly volatile
Interest Expense30.1 K31.7 K96 K
Very volatile
Selling General Administrative3.1 M2.9 M685.8 K
Slightly volatile
Selling And Marketing Expenses918.5 K874.8 K194 K
Slightly volatile
Total Revenue2.3 MM1.4 M
Slightly volatile
Gross ProfitM1.9 M605 K
Slightly volatile
Other Operating Expenses4.1 MM2.3 M
Slightly volatile
Research Development949.3 K1.1 M801.4 K
Slightly volatile
Cost Of Revenue1.3 M2.1 M784.3 K
Slightly volatile
Total Operating Expenses2.8 M4.9 M1.5 M
Slightly volatile
Reconciled Depreciation63.7 K60.6 K12.5 K
Slightly volatile
Income Tax Expense0.951.091.9 K
Very volatile

Maris Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow268.3 K255.5 K91 K
Slightly volatile
Depreciation63.7 K60.6 K12.5 K
Slightly volatile
Capital Expenditures86.2 K90.5 K33.4 K
Slightly volatile
End Period Cash Flow2.2 M2.1 M342.7 K
Slightly volatile
Change To Netincome2.2 K2.3 K33.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.059919.4114
Slightly volatile
Days Sales Outstanding284271129
Slightly volatile
Average Payables285.4 K321.1 K349.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02470.03140.03
Slightly volatile
Capex To Depreciation1.421.49231.9814
Slightly volatile
EV To Sales1.841.93321.1617
Slightly volatile
Inventory Turnover1.991.07351.5895
Slightly volatile
Days Of Inventory On Hand179340241
Slightly volatile
Payables Turnover2.061.7321.7281
Slightly volatile
Sales General And Administrative To Revenue0.380.72620.2313
Slightly volatile
Average Inventory349.4 K617.9 K353.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.250.26170.6972
Slightly volatile
Capex To Revenue0.02380.02250.0133
Slightly volatile
Cash Per Share0.690.65740.1677
Slightly volatile
Days Payables Outstanding160211213
Slightly volatile
Income Quality0.871.42871.029
Pretty Stable
Current Ratio1.83.37581.053
Slightly volatile
Receivables Turnover1.281.34813.4838
Slightly volatile
Graham Number1.682.59251.3544
Slightly volatile
Capex Per Share0.00820.01140.0041
Slightly volatile
Average Receivables214.5 K315.9 K218.1 K
Slightly volatile
Revenue Per Share0.280.50970.2093
Slightly volatile
Interest Debt Per Share0.130.14160.2975
Very volatile
Debt To Assets0.09120.0962.1645
Slightly volatile
Operating Cycle641611381
Slightly volatile
Days Of Payables Outstanding160211213
Slightly volatile
Ebt Per Ebit1.360.92491.2171
Very volatile
Quick Ratio1.522.73490.812
Slightly volatile
Net Income Per E B T1.331.151.1845
Pretty Stable
Cash Ratio0.70.67060.1012
Slightly volatile
Cash Conversion Cycle420400164
Slightly volatile
Days Of Inventory Outstanding179340241
Slightly volatile
Days Of Sales Outstanding284271129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.02340.9982
Pretty Stable
Fixed Asset Turnover4.694.933167.7601
Slightly volatile
Debt Ratio0.09120.0962.1645
Slightly volatile
Price Sales Ratio1.962.059919.4114
Slightly volatile
Asset Turnover0.340.35571.0406
Slightly volatile
Gross Profit Margin0.480.47810.4402
Very volatile

Maris Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M18.8 M
Slightly volatile
Enterprise Value7.4 M7.8 M20.4 M
Slightly volatile

Maris Fundamental Market Drivers

Cash And Short Term Investments5.2 M

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 Revenue415.8 K410.6 K
Total RevenueM2.3 M
Cost Of Revenue2.1 M1.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.73  0.38 
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.51  0.28 
Ebit Per Revenue(0.73)(0.76)

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. If investors know Maris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.884
Quarterly Revenue Growth
6.197
Return On Assets
(0.03)
Return On Equity
(0.04)
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.