Maris-Tech Ltd. logo

Maris-Tech Ltd.

MTEK | NASDAQ
Chart Builder DCF Calculator
$1.01
-$0.02 (-1.94%)
At close: Sep 22, 2026, 4:00 PM ET
$1.03
+$0.02 (+1.98%)
After-hours: Sep 22, 2026, 7:30 PM ET

Market Data

Market Cap
$9.99M
Enterprise Value
$9.95M
Beta
0.70
Average Volume
369.81K
Shares Outstanding (Diluted)
9.59M
Shares Change YoY
20.64%
Institutional Ownership
0.62%
Exchange
NASDAQ
ISIN
IL0011789042

Price Performance

Price Change 1M
-12.0%
Price Change 3M
-9.7%
Price Change 6M
-28.5%
Price Change YTD
-8.8%
Price Change 1Y
-71.3%
Price Change 3Y
5.1%
Price Change 5Y
-61.9%
1M CAGR (ann.)
-12.7%
1Y CAGR (ann.)
-69.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
-21.4%

Valuation

PE Ratio
-1.56
Forward PE
N/A
PEG Ratio
0.04
Forward PEG
0.04
PS Ratio
3.68
Forward PS
N/A
PB Ratio
3.14
P/FCF Ratio
-2.04
P/Adj. FCF Ratio
-2.04
P/OCF Ratio
-2.02
EV/Sales
3.67
EV/EBIT
-1.97
EV/EBITDA
-2.02
EV/FCF
-2.03
Earnings Yield
-64.1%
FCF Yield
-48.9%
Adj. FCF Yield
-48.9%

Financial Health

Net Cash
$115.64K
Total Debt
$2.32M
Cash & Short-Term Investments
$2.36M
Total Assets
$7.89M
Current Ratio
1.69
Quick Ratio
1.00
Debt / Equity Ratio
0.73
Debt / EBITDA
-0.47
Debt / FCF
-0.47
OCF / Debt
-2.10
Interest Coverage
-6.30
Altman Z-Score
-3.66
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
15.8%
Operating Profit Margin
-185.8%
EBITDA Margin
-181.5%
Net Profit Margin
-215.3%
FCF Margin
-180.3%
Adj. FCF Margin
-180.3%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-74.0%
Return on Equity
-308.5%
Return on Invested Capital
-84.9%
Return on Capital Employed
-136.8%
Return on Tangible Assets
-74.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
72.5%
Revenue CAGR 5Y
6.3%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-11.9%
EPS CAGR 5Y
-13.2%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-24.4%
FCF CAGR 5Y
-7.5%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 20, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-4.86M
Free Cash Flow
$-4.89M
Adj. Free Cash Flow
$-4.89M
FCF Per Share
-$0.51
OCF Per Share
-$0.51
OCF/S Ratio
-179.3%

Income Statement

Revenue
$2.71M
Gross Profit
$429.08K
Operating Income
$-5.04M
EBITDA
$-4.92M
Net Income
$-5.84M
EPS (Diluted)
-$0.66
Revenue / Employee
$180.78K
Profit / Employee
$-389.17K
Employees
15

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