Maris Tech Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
MTEK, MTEKW on Nasdaq
Location
Rehovot, Israel
Fiscal year end
31 December
Latest financial report
28 Mar 2025

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 8,046,723 +2.1%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $2,769,901 +239%
Accounts Receivable, after Allowance for Credit Loss, Current $1,219,514 -68%
Inventory, Net $2,735,323 +46%
Assets, Current $6,987,375 -28%
Property, Plant and Equipment, Net $360,710 -20%
Operating Lease, Right-of-Use Asset $393,830 -30%
Assets $7,986,799 -27%
Liabilities, Current $3,789,159 +40%
Operating Lease, Liability, Noncurrent $210,218 -37%
Liabilities $4,475,580 +18%
Retained Earnings (Accumulated Deficit) $14,524,309 -35%
Stockholders' Equity Attributable to Parent $3,511,219 -51%
Liabilities and Equity $7,986,799 -27%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 8,167,438 +2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,813,976 +228%
Operating Lease, Liability $388,090 -21%
Lessee, Operating Lease, Liability, to be Paid $409,460 -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,576 -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,923 +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,370 -100%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%