Maris Cash from 2010 to 2024
| MTEKW Stock | USD 0.20 0.03 17.65% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.1 M | Current Value 2.2 M | Quarterly Volatility 735 K |
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.
Maris | Cash |
Latest Maris Tech's Cash Growth Pattern
Below is the plot of the Cash of Maris Tech Ltd Warrants over the last few years. Cash refers to the most liquid asset of Maris Tech Warrants, which is listed under current asset account on Maris Tech Ltd Warrants balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Maris Tech customers. The amounts must be unrestricted with restricted cash listed in a different Maris Tech account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Maris Tech's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maris Tech's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Maris Cash Regression Statistics
| Arithmetic Mean | 297,444 | |
| Geometric Mean | 6,234 | |
| Coefficient Of Variation | 247.10 | |
| Mean Deviation | 481,150 | |
| Median | 1,487 | |
| Standard Deviation | 734,975 | |
| Sample Variance | 540.2B | |
| Range | 2.2M | |
| R-Value | 0.62 | |
| Mean Square Error | 358.4B | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 101,827 | |
| Total Sum of Squares | 7.6T |
Maris Cash History
Other Fundumenentals of Maris Tech Warrants
Maris Tech Cash component correlations
Click cells to compare fundamentals
About Maris Tech Financial Statements
Maris Tech investors use historical fundamental indicators, such as Maris Tech's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Maris Tech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.1 M | 2.2 M | |
| Cash And Short Term Investments | 5.2 M | 3.2 M | |
| Change In Cash | 1.8 M | 1.9 M | |
| Free Cash Flow | -4 M | -3.8 M | |
| Begin Period Cash Flow | 255.5 K | 268.3 K | |
| Other Cashflows From Financing Activities | 5.8 M | 6.1 M | |
| Other Non Cash Items | 18.2 K | 11.6 K | |
| Total Cash From Operating Activities | -3.9 M | -3.7 M | |
| Total Cash From Financing Activities | -119.5 K | -113.6 K | |
| End Period Cash Flow | 2.1 M | 2.2 M | |
| Free Cash Flow Yield | (0.48) | (0.50) | |
| Operating Cash Flow Per Share | (0.49) | (0.51) | |
| Free Cash Flow Per Share | (0.50) | (0.53) | |
| Cash Per Share | 0.66 | 0.69 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (2.01) | (2.11) | |
| EV To Free Cash Flow | (1.97) | (2.07) | |
| Price To Operating Cash Flows Ratio | (2.15) | (2.25) | |
| Price To Free Cash Flows Ratio | (2.10) | (2.20) | |
| Cash Ratio | 0.67 | 0.70 | |
| Cash Conversion Cycle | 400.03 | 420.03 | |
| Operating Cash Flow Sales Ratio | (0.96) | (1.01) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 0.82 | |
| Cash Flow Coverage Ratios | (3.56) | (3.74) | |
| Price Cash Flow Ratio | (2.15) | (2.25) | |
| Cash Flow To Debt Ratio | (3.56) | (3.74) |
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When running Maris Tech's price analysis, check to measure Maris Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.