NASDAQ : MTEK
Maris-Tech Ltd. — Financial statements
Technology · Electronic Components · Israel
Last price 0.3647 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.85M
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Financial statements
Maris-Tech Ltd. (MTEK) reported revenue of 2.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.71M | 1.34M | 6.08M | 4.03M | 2.50M | 2.08M |
| Cost of Revenue | 2.28M | 1.70M | 2.56M | 2.10M | 1.72M | 1.11M |
| Gross Profit | 429.08K | -363.75K | 3.52M | 1.93M | 782.79K | 969.31K |
| Selling, General & Admin | 4.22M | 3.57M | 3.94M | 3.80M | 3.44M | 836.19K |
| Research & Development | 1.25M | 1.29M | 927.05K | 1.05M | 1.02M | 706.02K |
| Operating Expenses | 5.47M | 4.86M | 4.86M | 4.86M | 4.47M | 1.54M |
| Operating Income | -5.04M | -5.22M | -1.35M | -2.93M | -3.68M | -572.90K |
| Interest Expense | -615.26K | |||||
| Interest & Investment Income | 16.82K | 16.82K | 110.08K | 251.72K | 92.77K | |
| Currency Exchange Gain (Loss) | -91.56K | -91.56K | 12.49K | 71.84K | -13.65K | -93.09K |
| Other Non Operating Income (Expenses) | -110.16K | -110.16K | -7.71K | -12.25K | -83.61K | -158.24K |
| EBT Excluding Unusual Items | -5.84M | -5.41M | -1.23M | -2.62M | -3.69M | -824.22K |
| Gain (Loss) on Sale of Investments | -91.31K | |||||
| Pretax Income | -5.84M | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K |
| Net Income | -5.84M | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K |
| Net Income to Common | -5.84M | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K |
| Shares Outstanding (Basic) | 8.83M | 8.03M | 7.89M | 7.91M | 7.53M | 3.46M |
| Shares Outstanding (Diluted) | 8.83M | 8.03M | 7.89M | 7.91M | 7.53M | 3.46M |
| EPS (Basic) | -0.66 | -0.67 | -0.16 | -0.34 | -0.49 | -0.24 |
| EPS (Diluted) | -0.66 | -0.67 | -0.16 | -0.34 | -0.49 | -0.24 |
| Free Cash Flow | -4.88M | -3.43M | -2.41M | -3.96M | -5.14M | -882.97K |
| Free Cash Flow Per Share | -0.55 | -0.43 | -0.30 | -0.50 | -0.68 | -0.26 |
| Gross Margin | 15.82% | -27.12% | 57.84% | 47.81% | 31.25% | 46.70% |
| Operating Margin | -185.76% | -389.53% | -22.19% | -72.67% | -147.07% | -27.60% |
| Profit Margin | -215.27% | -403.31% | -20.30% | -67.22% | -147.25% | -39.71% |
| Free Cash Flow Margin | -180.08% | -255.85% | -39.65% | -98.28% | -205.26% | -42.54% |
| EBITDA | -4.92M | -5.11M | -1.25M | -2.87M | -3.67M | -567.85K |
| EBITDA Margin | -181.49% | -20.59% | -71.17% | -146.38% | -27.36% | |
| D&A For EBITDA | 115.96K | 116.36K | 97.21K | 60.65K | 17.21K | 5.06K |
| EBIT | -5.04M | -5.22M | -1.35M | -2.93M | -3.68M | -572.90K |
| EBIT Margin | -185.76% | -22.19% | -72.67% | -147.07% | -27.60% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.36M | 2.55M | 2.29M | 2.05M | 221.96K | 785.00 |
| Short-Term Investments | 3.15M | 9.08M | ||||
| Cash & Short-Term Investments | 2.36M | 2.55M | 2.29M | 5.20M | 9.31M | 785.00 |
| Accounts Receivable | 1.30M | 588.95K | 3.49M | 2.99M | 1.61M | 571.48K |
| Other Receivables | 359.59K | 2.87K | ||||
| Receivables | 1.30M | 588.95K | 3.49M | 2.99M | 1.97M | 574.36K |
| Inventory | 2.89M | 2.86M | 2.61M | 1.96M | 981.73K | 391.48K |
| Other Current Assets | 556.84K | 267.02K | 322.45K | 172.81K | ||
| Total Current Assets | 7.11M | 6.26M | 8.72M | 10.32M | 12.25M | 966.62K |
| Property, Plant & Equipment | 522.65K | 670.04K | 882.95K | 817.16K | 919.77K | 16.51K |
| Long-Term Deferred Charges | 871.17K | |||||
| Other Long-Term Assets | 256.01K | 271.58K | 216.02K | 194.75K | 190.29K | 184.96K |
| Total Assets | 7.89M | 7.20M | 9.82M | 11.33M | 13.36M | 2.04M |
| Accounts Payable | 659.98K | 631.47K | 1.16M | 1.21M | 1.08M | 559.97K |
| Accrued Expenses | 1.08M | 864.22K | 1.35M | 1.18M | 558.43K | 770.28K |
| Short-Term Debt | 2.00M | 2.00M | 9.35K | 49.66K | ||
| Current Portion of Long-Term Debt | 245.56K | 270.62K | 552.21K | 498.78K | 360.67K | |
| Current Portion of Leases | 209.56K | 203.10K | 164.40K | 127.79K | 144.08K | |
| Other Current Liabilities | 15.00K | 15.00K | 15.00K | 40.31K | 25.05K | 220.90K |
| Total Current Liabilities | 4.21M | 3.99M | 3.25M | 3.06M | 1.81M | 1.96M |
| Long-Term Debt | 1.96M | 45.34K | 589.47K | 1.09M | 1.83M | |
| Long-Term Leases | 72.22K | 155.33K | 268.80K | 323.07K | 442.17K | |
| Other Long-Term Liabilities | 427.03K | 503.37K | 440.30K | 469.19K | 425.74K | 624.35K |
| Total Liabilities | 4.71M | 6.60M | 4.01M | 4.44M | 3.77M | 4.42M |
| Additional Paid-In Capital | 23.66M | 18.27M | 18.07M | 17.92M | 17.79M | 2.12M |
| Retained Earnings | -20.36M | -17.55M | -12.14M | -10.90M | -8.19M | -4.50M |
| Treasury Stock | -119.54K | -119.54K | -119.54K | -119.54K | ||
| Shareholders' Equity | 3.18M | 601.58K | 5.82M | 6.89M | 9.60M | -2.38M |
| Total Liabilities & Equity | 7.89M | 7.20M | 9.82M | 11.33M | 13.36M | 2.04M |
| Total Debt | 2.53M | 4.59M | 1.04M | 1.54M | 1.67M | 2.24M |
| Net Cash (Debt) | -166.13K | -2.04M | 1.25M | 3.66M | 7.63M | -2.24M |
| Net Cash Per Share | -0.02 | -0.25 | 0.16 | 0.46 | 1.01 | -0.65 |
| Filing Date Shares Outstanding | 10.56M | 9.70M | 7.98M | 7.88M | 8.00M | 7.82M |
| Total Common Shares Outstanding | 10.56M | 8.07M | 7.98M | 7.88M | 8.00M | 3.08M |
| Working Capital | 2.90M | 2.28M | 5.47M | 7.26M | 10.44M | -994.85K |
| Book Value Per Share | 0.30 | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 |
| Tangible Book Value | 3.18M | 601.58K | 5.82M | 6.89M | 9.60M | -2.38M |
| Tangible Book Value Per Share | 0.30 | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 |
| Machinery | 369.63K | 350.79K | 221.10K | 168.37K | 32.60K | |
| Leasehold Improvements | 251.66K | 247.79K | 186.49K | 148.71K | ||
| Order Backlog | 2.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.84M | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K |
| Depreciation & Amortization | 115.96K | 116.36K | 97.21K | 60.65K | 17.21K | 5.06K |
| Stock-Based Compensation | 148.31K | 166.57K | 154.45K | 126.77K | 75.90K | |
| Other Operating Activities | 661.37K | -34.42K | 7.01K | 23.57K | -73.36K | 37.82K |
| Change in Accounts Receivable | -78.70K | 2.91M | -504.40K | -1.38M | -1.04M | -443.94K |
| Change in Inventory | -158.59K | -251.77K | -649.66K | -977.92K | -590.25K | -140.42K |
| Change in Accounts Payable | 199.80K | -525.10K | -58.05K | 131.28K | 619.69K | 213.86K |
| Change in Other Net Operating Assets | 92.80K | -376.82K | -32.26K | 857.91K | -182.86K | 276.85K |
| Operating Cash Flow | -4.86M | -3.41M | -2.22M | -3.87M | -4.86M | -875.00K |
| Capital Expenditures | -26.70K | -22.70K | -190.99K | -90.51K | -284.49K | -7.97K |
| Investment in Securities | 3.15M | 5.91M | -9.00M | |||
| Other Investing Activities | -2.50K | -20.10K | -21.46K | |||
| Investing Cash Flow | -29.21K | -22.70K | 2.96M | 5.82M | -9.30M | -29.42K |
| Short-Term Debt Issued | 1.99M | 9.35K | ||||
| Long-Term Debt Issued | 2.00M | 382.58K | ||||
| Total Debt Issued | 2.00M | 3.99M | 9.35K | 382.58K | ||
| Short-Term Debt Repaid | -410.32K | -56.64K | ||||
| Long-Term Debt Repaid | -330.63K | -498.78K | -944.77K | -125.25K | ||
| Total Debt Repaid | -143.58K | -330.63K | -498.78K | -1.36M | -181.88K | |
| Net Debt Issued (Repaid) | 1.86M | 3.66M | -489.44K | -1.36M | 200.70K | |
| Issuance of Common Stock | 50.11K | 29.29K | 17.82M | |||
| Repurchase of Common Stock | -119.54K | |||||
| Other Financing Activities | 2.58M | -2.10M | -801.52K | |||
| Financing Cash Flow | 4.49M | 3.69M | -489.44K | -119.54K | 14.37M | 899.18K |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | -398.94K | 257.86K | 252.05K | 1.83M | 206.40K | -5.25K |
| Free Cash Flow | -4.88M | -3.43M | -2.41M | -3.96M | -5.14M | -882.97K |
| Free Cash Flow Margin | -180.08% | -255.85% | -39.65% | -98.28% | -205.26% | -42.54% |
| Free Cash Flow Per Share | -0.55 | -0.43 | -0.30 | -0.50 | -0.68 | -0.26 |
| Levered Free Cash Flow | -3.49M | -1.31M | -1.99M | -3.14M | -4.36M | -45.97K |
| Unlevered Free Cash Flow | -3.10M | -1.31M | -1.99M | -3.14M | -4.36M | -45.97K |
| Cash Interest Paid | 150.80K | 102.10K | 2.57K | 5.93K | 16.88K | 15.37K |
| Change in Working Capital | 55.31K | 1.75M | -1.24M | -1.37M | -1.19M | -93.65K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.62M | 9.36M | 39.71M | 8.19M | 6.64M | |
| Enterprise Value | 3.78M | 9.18M | 37.09M | 2.79M | -3.02M | |
| Last Close Price | 0.35 | 1.16 | 5.04 | 1.04 | 0.83 | |
| PS Ratio | 1.36 | 6.98 | 6.53 | 2.03 | 2.65 | |
| PB Ratio | 1.16 | 15.57 | 6.83 | 1.19 | 0.69 | |
| P/TBV Ratio | 1.16 | 15.57 | 6.83 | 1.19 | 0.69 | |
| EV/Sales Ratio | 1.42 | 6.84 | 6.10 | 0.69 | ||
| Debt / Equity Ratio | 0.80 | 7.63 | 0.18 | 0.22 | 0.17 | -0.94 |
| Net Debt / Equity Ratio | 0.05 | 3.40 | -0.22 | -0.53 | -0.80 | -0.94 |
| Net Debt / EBITDA Ratio | -0.03 | -0.40 | 1.00 | 1.28 | 2.08 | -3.95 |
| Net Debt / FCF Ratio | -0.03 | -0.59 | 0.52 | 0.92 | 1.48 | -2.54 |
| Asset Turnover | 0.34 | 0.16 | 0.57 | 0.33 | 0.33 | 1.59 |
| Inventory Turnover | 0.81 | 0.62 | 1.12 | 1.43 | 2.51 | 3.44 |
| Quick Ratio | 0.87 | 0.79 | 1.78 | 2.68 | 6.22 | 0.29 |
| Current Ratio | 1.69 | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 |
| Return on Equity (ROE) | -174.40% | -168.60% | -19.42% | -32.86% | -102.21% | |
| Return on Assets (ROA) | -39.66% | -38.36% | -7.97% | -14.83% | -29.89% | -27.50% |
| Return on Capital Employed (ROCE) | -136.80% | -162.30% | -20.50% | -35.40% | -31.90% | -736.40% |
| Earnings Yield | -193.12% | -57.77% | -3.11% | -33.07% | -55.55% | |
| FCF Yield | -132.13% | -36.64% | -6.07% | -48.35% | -77.44% | |
| Buyback Yield / Dilution | -10.95% | -1.75% | 0.17% | -5.05% | -117.29% | -39.47% |