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Maris Tech Ltd

Technology US MTEK

5.46USD
0.66(13.75%)

Last update at 2024-12-30T16:47:00Z

Day Range

4.625.39
LowHigh

52 Week Range

0.821.75
LowHigh

Fundamentals

  • Previous Close 4.80
  • Market Cap10.56M
  • Volume281656
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.86895M
  • Revenue TTM4.03M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 0.78M
  • Diluted EPS TTM-0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.68835M -0.82422M -0.64034M -0.54825M
Minority interest - - - -
Net income -3.69284M -1.07555M -0.88974M -0.63555M
Selling general administrative 2.84M 0.60M 0.09M 0.08M
Selling and marketing expenses 0.60M 0.24M - 0.02M
Gross profit 0.78M 0.97M 0.49M 0.39M
Reconciled depreciation 0.02M 0.00506M 0.00352M 0.00373M
Ebit -3.68385M -0.57290M -0.39095M -0.46095M
Ebitda -3.66664M -0.56785M -0.38743M -0.45722M
Depreciation and amortization 0.02M 0.00506M 0.00352M 0.00373M
Non operating income net other - - - -
Operating income -3.68385M -0.57290M -0.39095M -0.46095M
Other operating expenses 6.19M 2.65M 1.38M 1.35M
Interest expense 0.00449M 0.25M 0.25M 0.09M
Tax provision - - - -
Interest income - - - -
Net interest income -0.00449M -0.25132M -0.24939M -0.08730M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.00449M 0.25M 0.25M 0.09M
Total revenue 2.50M 2.08M 0.99M 0.89M
Total operating expenses 4.47M 1.54M 0.88M 0.85M
Cost of revenue 1.72M 1.11M 0.50M 0.50M
Total other income expense net -0.00449M -0.25132M -0.24939M -0.08730M
Discontinued operations - - - -
Net income from continuing ops -3.68835M -0.82422M -0.64034M -0.54824M
Net income applicable to common shares -3.68835M -0.82422M -0.64034M -0.54824M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.33M 13.36M 2.04M 0.56M 0.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 11050.17M - 0.01M 0.01M
Total liab 4.44M 3.77M 4.42M 3.17M 3.79M
Total stockholder equity 6.89M 9.60M -2.37958M -2.60115M -3.03961M
Deferred long term liab - - 0.87M - -
Other current liab 1.22M 0.58M 0.05M 0.34M 1.09M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -10.90212M -8.19253M -4.50418M -3.67996M -3.03961M
Other liab - 0.43M 0.62M 0.22M 0.18M
Good will - - - - -
Other assets 0.00000M 0.19M 1.06M 0.14M 0.12M
Cash 2.05M 0.22M 0.00078M 0.02M 0.00149M
Cash and equivalents - - - - -
Total current liabilities 3.06M 1.81M 1.96M 1.26M 2.02M
Current deferred revenue - 0.14M 1.04M 0.08M 0.19M
Net debt -0.51138M 1.31M 2.24M 2.26M 2.02M
Short term debt 0.63M - 0.41M 0.59M 0.43M
Short long term debt 0.50M - 0.41M 0.59M 0.43M
Short long term debt total 1.54M 1.53M 2.24M 2.28M 2.02M
Other stockholder equity 17.80M 17.79M 2.12M 1.08M -
Property plant equipment - 0.92M 0.02M 0.01M 0.01M
Total current assets 10.32M 12.25M 0.97M 0.42M 0.61M
Long term investments - - - - -
Net tangible assets - 9.60M -2.37958M -2.60115M -3.03961M
Short term investments 3.15M 9.08M - - -
Net receivables 2.99M 1.97M 0.57M 0.13M 0.24M
Long term debt 0.59M 1.09M 1.83M 1.69M 1.59M
Inventory 1.96M 0.98M 0.39M 0.25M 0.35M
Accounts payable 1.21M 1.08M 0.46M 0.25M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M 0.19M 1.06M 0.14M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 1.01M 1.11M 1.07M 0.15M 0.14M
Capital lease obligations 0.45M 0.44M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.30459M -0.02942M -0.03354M -0.02761M
Change to liabilities 0.62M 0.21M -0.06137M -0.18866M
Total cashflows from investing activities -9.30459M -0.02942M -0.03354M -0.02761M
Net borrowings -1.35509M 0.20M 0.46M 0.56M
Total cash from financing activities 14.37M 0.90M 0.46M 0.56M
Change to operating activities -0.18286M 0.28M 0.02M 0.24M
Net income -3.68835M -0.82422M -0.64034M -0.54824M
Change in cash 0.21M -0.00524M 0.00333M -0.01759M
Begin period cash flow 0.05M 0.05M 0.05M 0.07M
End period cash flow 0.26M 0.05M 0.05M 0.05M
Total cash from operating activities -4.85703M -0.87500M -0.41849M -0.55394M
Issuance of capital stock 17.82M 1.50M - 0.00000M
Depreciation 0.02M 0.00506M 0.00352M 0.00373M
Other cashflows from investing activities -0.02010M -0.02146M -0.02750M -0.02500M
Dividends paid - - - -
Change to inventory -0.59025M -0.14042M 0.10M -0.01302M
Change to account receivables -1.03501M -0.44394M 0.11M -0.08731M
Sale purchase of stock - - - -
Other cashflows from financing activities -2.10188M -0.47557M 0.60M -0.02761M
Change to netincome 0.00253M 0.04M 0.05M 0.04M
Capital expenditures 0.28M 0.00797M 0.00604M 0.00261M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.18843M -0.09365M 0.17M -0.05033M
Stock based compensation 0.08M - - -
Other non cash items -0.07336M 0.04M 0.05M 0.04M
Free cash flow -5.14152M -0.88297M -0.42453M -0.55655M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTEK
Maris Tech Ltd
0.66 13.75% 5.46 - - 2.87 1.68 1.97 -2.761
APH
Amphenol Corporation
-0.995 1.41% 69.75 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.01 0.09% 11.17 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-1.885 1.30% 143.09 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.04 0.50% 8.01 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the professionals, civilian and home security, and defense and homeland security markets in Israel, the United Kingdom, Australia, the United States, and internationally. The company offers low latency video encoding and decoding platform to handle multiple video channels; dual channel low power encoder systems; miniature recording and streaming platforms; miniature intelligent video surveillance solutions; power and modular video encoding/decoding platform; and ultra-low-latency streaming solutions. Its products are used in drone, robotic, defense, homeland security, HLS, intelligence gathering, autonomous vehicle, and space markets and applications. The company was incorporated in 2008 and is based in Rehovot, Israel.

Maris Tech Ltd

2 Yitzhak Modai Street, Rehovot, Israel, 7608804

Key Executives

Name Title Year Born
Mr. Israel Bar Founder, CEO & Director 1955
Mr. Nir Bussy Chief Financial Officer NA
Ms. Carmela Bastiker Chief Operating Officer 1976
Mr. Magenya Roshanski Chief Technology Officer 1957
Mr. David Raviv VP of Marketing & Bus. Devel. 1965
Mr. Elad Kashi Head of Industrial & Mechanical Design NA
Mr. Nir Bussy Chief Financial Officer 1982
Mr. David Raviv VP of Marketing & Business Development 1965
Yasmin Aboudy Chief Accountant NA
Mr. Leslie G. Litwin Member of Advisory Board & MD NA

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