MTEK · Maris Tech Ltd. · Metrics
$0.40
-0.01 (-1.74%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2023 earnings call transcript
Market Cap
$4.26M
Shares
10.56M
Volume · Oct 28
29.42K
Avg daily vol (3M)
863.99K
MTEK metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.40
Market cap
$4.26M
Price action
20 metricsPrice change (1W)
-10.8%
Price change (30D)
-58.5%
Price change (3M)
-61.6%
Price change (6M)
-66.7%
Price change (YTD)
-65.3%
Price change (1Y)
-76.4%
Trailing year
Price change (5Y)
—
52-week high
$2.09
52-week low
$0.38
Change from 52-week high
-80.7%
Change from 52-week low
+5.8%
Annualized volatility
88.4%
Annualized volatility (3M)
85.9%
Beta
2.7
RSI (14D)
25.5
Price vs SMA 50
-52.7%
Price vs SMA 200
-67.3%
Avg volume (3M)
863,987
Relative volume
0.1
Average dollar volume
$808,218
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
10.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 62.5%
P / book
1.4
reciprocal yield 73.3%
FCF yield
-112.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-134.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-12-31
Profitability
9 metricsGross margin
15.8%
Operating margin
-185.8%
Trailing 12 months
Net margin
-215.3%
Gross profit (TTM)
$429,080
Operating profit (TTM)
−$5.04M
Net income (TTM)
−$5.84M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-180.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-77.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.71M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.8%
Year over year · more shares
Revenue CAGR (3Y)
-18.8%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-183.4%
Return on assets
-74.0%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
—
Free cash flow (TTM)
−$4.88M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.36M
Total assets
$7.89M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.86M
Capital expenditures (TTM)
$26,705
R&D (TTM)
$1.25M
SG&A (TTM)
—
Stock compensation (TTM)
$148,311
R&D / revenue
46.0%
Stock compensation / revenue
5.5%
Ownership (13F)
9 metrics13F filers
13
13F filer change QoQ
+1
Institutional ownership
17.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+234.1%
Holder tenure
1.9
Price vs estimated holder cost
-25.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
27 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—