MTEK Chart
About

Maris-Tech Ltd. designs, develops, manufactures, and sells digital video and audio products and services. The company's Jupiter family products include Jupiter-AI and Jupiter-Nano for low-latency streaming, recording, and display; Jupiter Mini and Jupiter-SB/SB-AI, which are multi channel H.264/5 codec and AI accelerators; and Jupiter-Drones, a drone oriented dual channel SD/HD H.265 codec that supports end-to-end 100 msec ultra low latency streaming, as well as Uranus family products comprising Uranus AI, a 360 degree video and AI situational awareness platform; Uranus Ultra that provides 3D situational awareness and airborne perspectives; and Uranus Drones, a drone oriented video encoding solution. Its Mars family products consist of Mars V300, a miniature wearable H.265 DVR and streamer; Mars RF that integrates long range miniature RF datalinks; Mars DVR, a miniature sniper gun sight H.265 DVR and streamer, as well as Venus family products, including Venus, an ultra low latency streaming solution; Venus Pro, an armored vehicle video distribution solution for assisting driving and command, and control. The company also offers Jupiter-Drones (R), a drone oriented dual-channel SD/HD H.265 codec for supporting end-to-end 100 msec ultra-low latency streaming through networks; Opal, a tactical edge computing system; Jade, a ruggedized video distribution platform; Mini Jade, a compact version of the ruggedized video distribution platform; Emerald, a ruggedized raw-video recorder for armored vehicles; Coral, a miniature tactical intelligence gathering unit; Jasper, an AI-based miniature tactical intelligence gathering unit; Amethyst, an advanced miniature and low power H.265 multiple stream recorder and streamer; Amethyst 5-G; Pearl; Diamond Ultra; Onyx; and Saturn. It operates in Israel, the United Kingdom, Australia, the United States, and internationally. Maris-Tech Ltd. was incorporated in 2008 and is headquartered in Rehovot, Israel.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 14.05M
Enterprise Value 13.90M Income -3.75M Sales 3.38M
Book/sh 0.44 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E — Forward P/E — PEG —
P/S 4.16 P/B 3.99 P/C —
EV/EBITDA -3.90 EV/Sales 4.12 Quick Ratio 1.12
Current Ratio 1.84 Debt/Eq 73.66 LT Debt/Eq —
EPS (ttm) -0.48 EPS next Y — EPS Growth —
Revenue Growth -79.30% Earnings — ROA -24.36%
ROE -70.75% ROIC — Gross Margin 46.91%
Oper. Margin -3.23% Profit Margin -111.21% Shs Outstand 8.07M
Shs Float 4.58M Short Float 1.64% Short Ratio 0.27
Short Interest — 52W High 4.27 52W Low 1.03
Beta 0.71 Avg Volume 81.01K Volume 5.83K
Target Price — Recom None Prev Close $1.75
Price $1.74 Change -0.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.74
Latest analyst target
3. DCF / Fair value
$-2.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.74
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-1.25M-2.87M-3.67M-567.85K
NetIncomeFromContinuingOperationNetMinorityInterest-1.23M-2.71M-3.69M-824.22K
ReconciledDepreciation97.21K60.65K17.21K5.06K
ReconciledCostOfRevenue2.56M2.10M1.72M1.11M
EBITDA-1.25M-2.87M-3.67M-567.85K
EBIT-1.35M-2.93M-3.68M-572.90K
NetInterestIncome114.85K220.01K-4.50K-251.32K
InterestExpense4.50K251.32K
NormalizedIncome-1.23M-2.71M-3.69M-824.22K
NetIncomeFromContinuingAndDiscontinuedOperation-1.23M-2.71M-3.69M-824.22K
TotalExpenses7.43M6.96M6.19M2.65M
TotalOperatingIncomeAsReported1.35M2.93M3.68M-572.90K
DilutedAverageShares7.89M7.91M7.53M6.67M
BasicAverageShares7.89M7.91M7.53M6.67M
DilutedEPS-0.16-0.34-0.49-0.12
BasicEPS-0.16-0.34-0.49-0.12
DilutedNIAvailtoComStockholders-1.23M-2.71M-3.69M-824.22K
NetIncomeCommonStockholders-1.23M-2.71M-3.69M-824.22K
NetIncome-1.23M-2.71M-3.69M-824.22K
NetIncomeIncludingNoncontrollingInterests-1.23M-2.71M-3.69M-824.22K
NetIncomeContinuousOperations-1.23M-2.71M-3.69M-824.22K
PretaxIncome-1.23M-2.71M-3.69M-824.22K
NetNonOperatingInterestIncomeExpense114.85K220.01K-4.50K-251.32K
TotalOtherFinanceCost-114.85K-220.01K4.50K251.32K
InterestExpenseNonOperating4.50K251.32K
OperatingIncome-1.35M-2.93M-3.68M-572.90K
OperatingExpense4.86M4.86M4.47M1.54M
ResearchAndDevelopment927.05K1.05M1.02M706.02K
SellingGeneralAndAdministration3.94M3.80M3.44M836.19K
SellingAndMarketingExpense923.44K874.79K604.11K241.11K
GeneralAndAdministrativeExpense3.01M2.93M2.84M595.07K
OtherGandA3.01M2.93M2.84M595.07K
GrossProfit3.52M1.93M782.79K969.31K
CostOfRevenue2.56M2.10M1.72M1.11M
TotalRevenue6.08M4.03M2.50M2.08M
OperatingRevenue6.08M4.03M2.50M2.08M
Line Item2024-12-312023-12-31
TreasurySharesNumber120.72K120.72K
OrdinarySharesNumber7.98M7.88M8.00M7.82M
ShareIssued8.10M8.00M8.00M7.82M
NetDebt866.29K2.24M
TotalDebt1.04M1.54M1.67M2.24M
TangibleBookValue5.82M6.89M9.60M-2.38M
InvestedCapital6.42M7.98M10.69M-136.24K
WorkingCapital5.47M7.26M10.44M-994.85K
NetTangibleAssets5.82M6.89M9.60M-2.38M
CapitalLeaseObligations433.19K450.86K586.24K0.00
CommonStockEquity5.82M6.89M9.60M-2.38M
TotalCapitalization5.86M7.48M10.69M-546.56K
TotalEquityGrossMinorityInterest5.82M6.89M9.60M-2.38M
StockholdersEquity5.82M6.89M9.60M-2.38M
TreasuryStock119.54K119.54K0.00
RetainedEarnings-12.14M-10.90M-8.19M-4.50M
AdditionalPaidInCapital18.07M17.92M17.79M2.12M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest4.01M4.44M3.77M4.42M
TotalNonCurrentLiabilitiesNetMinorityInterest754.44K1.38M1.96M2.46M
DerivativeProductLiabilities0.00351.85K
EmployeeBenefits440.30K469.19K425.74K272.51K
NonCurrentPensionAndOtherPostretirementBenefitPlans440.30K469.19K425.74K272.51K
TradeandOtherPayablesNonCurrent425.74K272.51K
LongTermDebtAndCapitalLeaseObligation314.14K912.54K1.53M1.83M
LongTermCapitalLeaseObligation268.80K323.07K442.17K0.00
LongTermDebt45.34K589.47K1.09M1.83M
CurrentLiabilities3.25M3.06M1.81M1.96M
OtherCurrentLiabilities180.87K206.62K28.43K45.60K
CurrentDeferredLiabilities144.08K0.00
CurrentDeferredRevenue144.08K0.00
CurrentDebtAndCapitalLeaseObligation725.95K626.57K144.08K410.32K
CurrentCapitalLeaseObligation164.40K127.79K144.08K
CurrentDebt561.56K498.78K410.32K
OtherCurrentBorrowings552.21K498.78K360.67K
LineOfCredit9.35K0.000.0049.66K
PensionandOtherPostRetirementBenefitPlansCurrent941.49K760.35K357.19K191.00K
CurrentProvisions15.00K40.31K25.05K20.76K
PayablesAndAccruedExpenses1.39M1.42M1.26M1.29M
CurrentAccruedExpenses230.74K209.21K172.82K533.67K
Payables1.16M1.21M1.08M760.11K
DuetoRelatedPartiesCurrent0.00296.46K
AccountsPayable1.16M1.21M1.08M463.65K
TotalAssets9.82M11.33M13.36M2.04M
TotalNonCurrentAssets1.10M1.01M1.11M1.07M
OtherNonCurrentAssets40.55K32.69K33.57K48.34K
DefinedPensionBenefit175.46K162.05K156.72K136.62K
NonCurrentPrepaidAssets156.72K136.62K
NonCurrentDeferredAssets0.00871.17K
NetPPE882.95K817.16K919.77K16.51K
AccumulatedDepreciation-191.16K-93.94K-33.29K-16.09K
GrossPPE1.07M911.10K953.06K32.60K
Leases247.79K186.49K148.71K0.00
OtherProperties475.51K503.51K635.98K
MachineryFurnitureEquipment350.79K221.10K168.37K32.60K
Properties0.000.000.000.00
CurrentAssets8.72M10.32M12.25M966.62K
OtherCurrentAssets322.45K172.81K359.59K
RestrictedCash0.00
Inventory2.61M1.96M981.73K391.48K
FinishedGoods429.95K178.75K
WorkInProcess1.43M857.69K429.95K
RawMaterials1.18M1.10M551.77K212.74K
Receivables3.49M2.99M1.61M574.36K
OtherReceivables359.59K2.87K
AccountsReceivable3.49M2.99M1.61M571.48K
AllowanceForDoubtfulAccountsReceivable-810.34K-324.96K
GrossAccountsReceivable4.31M3.32M
CashCashEquivalentsAndShortTermInvestments2.29M5.20M9.31M785.00
OtherShortTermInvestments0.003.15M9.08M0.00
CashAndCashEquivalents2.29M2.05M221.96K785.00
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.41M-3.96M-5.14M-882.97K
RepurchaseOfCapitalStock0.00-119.54K0.000.00
RepaymentOfDebt-498.78K0.00-1.36M-181.88K
IssuanceOfDebt9.35K0.000.00382.58K
IssuanceOfCapitalStock0.000.0017.82M1.50M
CapitalExpenditure-190.99K-90.51K-284.49K-7.97K
InterestPaidSupplementalData2.57K5.93K16.88K15.37K
EndCashPosition2.34M2.08M255.53K49.13K
BeginningCashPosition2.08M255.53K49.13K54.37K
ChangesInCash252.05K1.83M206.40K-5.25K
FinancingCashFlow-489.44K-119.54K14.37M899.18K
CashFlowFromContinuingFinancingActivities-489.44K-119.54K14.37M899.18K
NetOtherFinancingCharges-2.10M-801.52K
NetCommonStockIssuance0.00-119.54K17.82M1.50M
CommonStockPayments0.00-119.54K0.000.00
CommonStockIssuance0.000.0017.82M1.50M
NetIssuancePaymentsOfDebt-489.44K0.00-1.36M200.70K
NetShortTermDebtIssuance-489.44K0.00-610.32K-56.64K
ShortTermDebtPayments-498.78K0.00-610.32K-56.64K
ShortTermDebtIssuance9.35K0.000.00199.55K
NetLongTermDebtIssuance0.000.00-744.77K257.34K
LongTermDebtPayments0.000.00-744.77K-125.25K
LongTermDebtIssuance0.000.00382.58K
InvestingCashFlow2.96M5.82M-9.30M-29.42K
CashFlowFromContinuingInvestingActivities2.96M5.82M-9.30M-29.42K
NetInvestmentPurchaseAndSale3.15M6.00M-9.02M-21.46K
SaleOfInvestment10.65M12.00M3.50M0.00
PurchaseOfInvestment-7.50M-6.00M-12.52M-21.46K
NetBusinessPurchaseAndSale0.00-91.14K0.000.00
SaleOfBusiness0.00108.86K0.000.00
PurchaseOfBusiness0.00-200.00K0.000.00
NetPPEPurchaseAndSale-190.99K-90.51K-284.49K-7.97K
PurchaseOfPPE-190.99K-90.51K-284.49K-7.97K
OperatingCashFlow-2.22M-3.87M-4.86M-875.00K
CashFlowFromContinuingOperatingActivities-2.22M-3.87M-4.86M-875.00K
ChangeInWorkingCapital-1.23M-1.37M-1.19M-93.65K
ChangeInOtherWorkingCapital-28.90K43.45K153.23K55.05K
ChangeInOtherCurrentLiabilities159.69K633.01K20.62K221.89K
ChangeInOtherCurrentAssets-149.64K186.78K-356.72K-95.00
ChangeInPayablesAndAccruedExpense-58.05K131.28K619.69K213.86K
ChangeInPayable-58.05K131.28K619.69K213.86K
ChangeInAccountPayable-58.05K131.28K619.69K213.86K
ChangeInInventory-649.66K-977.92K-590.25K-140.42K
ChangeInReceivables-504.40K-1.38M-1.04M-443.94K
ChangesInAccountReceivables-504.40K-1.38M-1.04M-443.94K
OtherNonCashItems-6.40K18.24K-133.82K-39.73K
StockBasedCompensation154.45K126.77K75.90K0.00
DepreciationAmortizationDepletion97.21K60.65K17.21K5.06K
DepreciationAndAmortization97.21K60.65K17.21K5.06K
Depreciation97.21K60.65K17.21K5.06K
OperatingGainsLosses60.45K77.55K
GainLossOnInvestmentSecurities60.45K77.55K
NetForeignCurrencyExchangeGainLoss-39.73K
NetIncomeFromContinuingOperations-1.23M-2.71M-3.69M-824.22K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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