Maris-Tech Ltd.(MTEK)Earnings, Financials & Key Ratios
MTEK•NASDAQ
$1.18
$9M mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
AboutMaris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. The company offers intelligent video surveillance solutions, communication technology products, modular video encoding/decoding platform, ultra-low latency streaming solutions, dual channel low power encoder systems, multi channel encoding streaming and recording platform, miniature recording and streaming platforms, and video encoding and decoding platform. Its products are used in drone, robotic, defense, homeland security, HLS, intelligence gathering, autonomous vehicle, and space markets and applications. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel.Show more
- Revenue$6M+50.8%
- EBITDA$1M+150.4%
- Net Income-$1M+54.5%
- EPS (Diluted)-0.16+52.9%
- Gross Margin57.84%+21.0%
- EBITDA Margin23.79%+133.4%
- Operating Margin22.19%+130.5%
- Net Margin-20.3%+69.8%
- ROE-19.42%+40.9%
- ROIC18.49%+173.3%
- Debt/Equity0.18-19.9%
- Interest Coverage174.91+289.4%
MTEK Key Insights
Maris-Tech Ltd. (MTEK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 46.8%
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTEK Price & Volume
Maris-Tech Ltd. (MTEK) stock price & volume — 10-year historical chart
Loading chart...
MTEK Growth Metrics
Maris-Tech Ltd. (MTEK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years46.75%
3 Years43.07%
TTM177.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM39.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM49.77%
Return on Capital
10 Years-202.79%
5 Years-202.79%
3 Years-24.91%
Last Year18.17%
MTEK Peer Comparison
Maris-Tech Ltd. (MTEK) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UAVS | 1.34M | 1.17 | -0.03 | -2.54% | -153.64% | -68.52% | ||
 RCAT | 1.02B | 10.36 | -17.27 | 459.81% | -227.71% | -33.59% | 0.07 | |
 AVAV | 8.4B | 168.18 | 108.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 KTOS | 10.68B | 57.00 | 438.46 | 18.52% | 2.08% | 1.26% | 0.09 | |
 AMBA | 3.2B | 74.27 | -26.15 | 25.78% | -21.31% | -13.5% | 0.01 | |
 SLAB | 7.17B | 217.64 | -109.92 | 34.29% | -8.27% | -5.93% | ||
 AXON | 34.4B | 426.89 | 282.71 | 33.47% | 6.91% | 6.58% | 0.59 | |
 DAIO | 26.59M | 2.83 | -5.34 | -1.24% | -23.19% | -30.89% | 0.21 |
Compare MTEK vs Peers
Maris-Tech Ltd. (MTEK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTEK Income Statement
Maris-Tech Ltd. (MTEK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 893.03K | 987.88K | 2.08M | 2.5M | 4.03M | 6.08M | 10.34M |
| Revenue Growth % | - | 10.62% | 110.12% | 20.67% | 60.93% | 50.8% | 177.67% |
| Cost of Goods Sold | 502.51K | 500.7K | 1.11M | 1.72M | 2.1M | 2.56M | 4.73M |
| COGS % of Revenue | 56.27% | 50.68% | 53.3% | 68.75% | 52.19% | 42.16% | - |
| Gross Profit | 390.52K▲ 0% | 487.19K▲ 24.8% | 969.31K▲ 99.0% | 782.79K▼ 19.2% | 1.93M▲ 146.2% | 3.52M▲ 82.4% | 5.62M▲ 0% |
| Gross Margin % | 43.73% | 49.32% | 46.7% | 31.25% | 47.81% | 57.84% | 54.29% |
| Gross Profit Growth % | - | 24.75% | 98.96% | -19.24% | 146.22% | 82.43% | - |
| Operating Expenses | 851.47K | 878.14K | 1.54M | 4.47M | 4.86M | 2.17M | 7.05M |
| OpEx % of Revenue | 95.35% | 88.89% | 74.3% | 178.32% | 120.49% | 35.65% | - |
| Selling, General & Admin | 100.7K | 96.72K | 836.19K | 3.44M | 3.8M | 3.94M | 6.48M |
| SG&A % of Revenue | 11.28% | 9.79% | 40.28% | 137.52% | 94.32% | 64.78% | - |
| Research & Development | 750.77K | 781.42K | 706.02K | 1.02M | 1.05M | 927.05K | 2.28M |
| R&D % of Revenue | 84.07% | 79.1% | 34.01% | 40.79% | 26.17% | 15.25% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -2.7M | -5.88K |
| Operating Income | -460.95K▲ 0% | -390.95K▲ 15.2% | -572.9K▼ 46.5% | -3.68M▼ 543.0% | -2.93M▲ 20.5% | 1.35M▲ 146.0% | -1.44M▲ 0% |
| Operating Margin % | -51.62% | -39.57% | -27.6% | -147.07% | -72.67% | 22.19% | -13.88% |
| Operating Income Growth % | - | 15.19% | -46.54% | -543.02% | 20.47% | 146.04% | - |
| EBITDA | -457.22K | -387.43K | -567.85K | -3.67M | -2.87M | 1.45M | -1.25M |
| EBITDA Margin % | -51.2% | -39.22% | -27.36% | -146.38% | -71.17% | 23.79% | -12.08% |
| EBITDA Growth % | - | 15.26% | -46.57% | -545.71% | 21.76% | 150.4% | 80.97% |
| D&A (Non-Cash Add-back) | 3.73K | 3.52K | 5.06K | 17.21K | 60.65K | 97.21K | 186.42K |
| EBIT | -460.95K | -390.95K | -572.9K | -3.68M | -2.93M | -1.35M | -4.07M |
| Net Interest Income | -87.3K | -249.39K | -251.32K | -4.5K | 220.01K | 102.36K | -22.94K |
| Interest Income | 0 | 0 | 0 | 0 | 251.72K | 110.08K | 85.14K |
| Interest Expense | 87.3K | 249.39K | 251.32K | 4.5K | 31.72K | 7.71K | 216.16K |
| Other Income/Expense | -87.3K | -249.39K | -251.32K | -4.5K | 220.01K | -2.58M | -2.63M |
| Pretax Income | -548.25K▲ 0% | -640.34K▼ 16.8% | -824.22K▼ 28.7% | -3.69M▼ 347.5% | -2.71M▲ 26.5% | -1.23M▲ 54.5% | -4.07M▲ 0% |
| Pretax Margin % | -61.39% | -64.82% | -39.71% | -147.25% | -67.22% | -20.3% | -39.33% |
| Income Tax | 87.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -15.92% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -548.24K▲ 0% | -640.34K▼ 16.8% | -824.22K▼ 28.7% | -3.69M▼ 348.0% | -2.71M▲ 26.6% | -1.23M▲ 54.5% | -4.07M▲ 0% |
| Net Margin % | -61.39% | -64.82% | -39.71% | -147.42% | -67.22% | -20.3% | -39.33% |
| Net Income Growth % | - | -16.8% | -28.72% | -348.04% | 26.63% | 54.46% | 39.32% |
| Net Income (Continuing) | 0 | -640.34K | -824.22K | -3.69M | -2.71M | -1.23M | -4.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09▲ 0% | -0.09▼ 0.7% | -0.27▼ 206.8% | -0.46▼ 70.4% | -0.34▲ 26.1% | -0.16▲ 52.9% | -0.51▲ 0% |
| EPS Growth % | - | -0.69% | -206.82% | -70.37% | 26.09% | 52.94% | 49.77% |
| EPS (Basic) | -0.09 | -0.09 | -0.27 | -0.46 | -0.34 | -0.16 | - |
| Diluted Shares Outstanding | 7.28M | 7.28M | 3.08M | 8M | 7.91M | 7.95M | 8M |
| Basic Shares Outstanding | 7.28M | 7.28M | 3.08M | 8M | 7.91M | 7.88M | 7.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
MTEK Balance Sheet
Maris-Tech Ltd. (MTEK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 611.61K | 415.91K | 966.62K | 12.25M | 10.32M | 8.72M | 6.99M |
| Cash & Short-Term Investments | 1.49K | 20.52K | 785 | 9.31M | 5.2M | 2.29M | 2.77M |
| Cash Only | 1.49K | 20.52K | 785 | 221.96K | 2.05M | 2.29M | 2.77M |
| Short-Term Investments | 0 | 0 | 0 | 9.08M | 3.15M | 0 | 0 |
| Accounts Receivable | 243.27K | 130.32K | 574.36K | 1.61M | 2.99M | 3.49M | 1.22M |
| Days Sales Outstanding | 99.43 | 48.15 | 100.99 | 234.09 | 270.76 | 209.83 | 101.13 |
| Inventory | 353.78K | 251.07K | 391.48K | 981.73K | 1.96M | 2.61M | 2.74M |
| Days Inventory Outstanding | 256.97 | 183.02 | 129.14 | 208.08 | 340.01 | 371.62 | 177.17 |
| Other Current Assets | 13.08K | 14K | 0 | 359.59K | 172.81K | 322.45K | 262.64K |
| Total Non-Current Assets | 135.22K | 148.61K | 1.07M | 1.11M | 1.01M | 1.1M | 999.42K |
| Property, Plant & Equipment | 11.08K | 13.6K | 16.51K | 919.77K | 817.16K | 882.95K | 754.54K |
| Fixed Asset Turnover | 80.57x | 72.64x | 125.72x | 2.72x | 4.93x | 6.88x | 11.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.48K | 19.84K | 48.34K | 33.57K | 32.69K | 40.55K | 117.32K |
| Other Non-Current Assets | 87.66K | 115.16K | 1.01M | 156.72K | 162.05K | 175.46K | 739.35K |
| Total Assets | 746.83K▲ 0% | 564.52K▼ 24.4% | 2.04M▲ 261.2% | 13.36M▲ 555.3% | 11.33M▼ 15.2% | 9.82M▼ 13.4% | 7.99M▲ 0% |
| Asset Turnover | 1.20x | 1.75x | 1.02x | 0.19x | 0.36x | 0.62x | 1.03x |
| Asset Growth % | - | -24.41% | 261.24% | 555.33% | -15.19% | -13.36% | -53.8% |
| Total Current Liabilities | 2.02M | 1.26M | 1.96M | 1.81M | 3.06M | 3.25M | 3.79M |
| Accounts Payable | 311.16K | 249.79K | 463.65K | 1.08M | 1.21M | 1.16M | 460.18K |
| Days Payables Outstanding | 226.01 | 182.1 | 152.95 | 229.62 | 210.74 | 164.72 | 72.22 |
| Short-Term Debt | 429.82K | 592.12K | 410.32K | 144.08K | 498.78K | 561.56K | 2.38M |
| Deferred Revenue (Current) | 188.24K | 76.3K | 1.04M | 144.08K | 0 | 0 | 0 |
| Other Current Liabilities | 975.99K | 33.38K | -241.72K | -61.86K | 1.01M | 1.14M | 953K |
| Current Ratio | 0.30x | 0.33x | 0.49x | 6.77x | 3.38x | 2.68x | 2.68x |
| Quick Ratio | 0.13x | 0.13x | 0.29x | 6.22x | 2.73x | 1.88x | 1.88x |
| Cash Conversion Cycle | 130.38 | 49.08 | 77.19 | 212.55 | 400.03 | 416.73 | 206.07 |
| Total Non-Current Liabilities | 1.77M | 1.91M | 2.46M | 1.96M | 1.38M | 754.44K | 686.42K |
| Long-Term Debt | 1.59M | 1.69M | 1.83M | 1.09M | 589.47K | 45.34K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 442.17K | 323.07K | 268.8K | 1.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 176.28K | 217.46K | 624.35K | 425.74K | 469.19K | 440.3K | 1.81M |
| Total Liabilities | 3.79M | 3.17M | 4.42M | 3.77M | 4.44M | 4.01M | 4.48M |
| Total Debt | 2.02M | 2.28M | 2.24M | 1.67M | 1.54M | 1.04M | 2.59M |
| Net Debt | 2.02M | 2.26M | 2.24M | 1.31M | -511.38K | -1.25M | -183.71K |
| Debt / Equity | - | - | - | 0.17x | 0.22x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | 0.72x | -2.07x |
| Net Debt / EBITDA | - | - | - | - | - | -0.87x | -0.87x |
| Interest Coverage | -5.28x | -1.57x | -2.28x | -819.54x | -92.36x | 174.91x | -18.85x |
| Total Equity | -3.04M▲ 0% | -2.6M▲ 14.4% | -2.38M▲ 8.5% | 9.6M▲ 503.3% | 6.89M▼ 28.2% | 5.82M▼ 15.7% | 3.51M▲ 0% |
| Equity Growth % | - | 14.42% | 8.52% | 503.3% | -28.16% | -15.66% | -97.12% |
| Book Value per Share | -0.42 | -0.36 | -0.77 | 1.20 | 0.87 | 0.73 | 0.44 |
| Total Shareholders' Equity | -3.04M | -2.6M | -2.38M | 9.6M | 6.89M | 5.82M | 3.51M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.04M | -3.68M | -4.5M | -8.19M | -10.9M | -12.14M | -14.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | -119.54K | -119.54K | -119.54K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTEK Cash Flow Statement
Maris-Tech Ltd. (MTEK) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -553.94K | -418.49K | -875K | -4.86M | -3.87M | -2.22M | -2.22M |
| Operating CF Margin % | -62.03% | -42.36% | -42.15% | -193.9% | -96.03% | -36.51% | - |
| Operating CF Growth % | - | 24.45% | -109.09% | -455.09% | 20.3% | 42.66% | -66.83% |
| Net Income | -548.24K | -640.34K | -824.22K | -3.69M | -2.71M | -1.23M | -4.07M |
| Depreciation & Amortization | 3.73K | 3.52K | 5.06K | 17.21K | 60.65K | 97.21K | 186.42K |
| Stock-Based Compensation | 0 | 0 | 0 | 75.9K | 126.77K | 154.45K | 255.55K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M |
| Other Non-Cash Items | 40.9K | 48.76K | 37.82K | -73.36K | 18.24K | -6.4K | 70.43K |
| Working Capital Changes | -50.33K | 169.57K | -93.65K | -1.19M | -1.37M | -1.23M | -804.92K |
| Change in Receivables | -87.31K | 108.32K | -443.94K | -1.04M | -1.38M | -504.4K | -171.53K |
| Change in Inventory | -13.02K | 102.71K | -140.42K | -590.25K | -977.92K | -649.66K | -1.35M |
| Change in Payables | -188.66K | -61.37K | 213.86K | 619.69K | 131.28K | -58.05K | 539.03K |
| Cash from Investing | -27.61K | -33.54K | -29.42K | -9.3M | 5.82M | 2.96M | 4.84M |
| Capital Expenditures | -2.61K | -6.04K | -7.97K | -284.49K | -90.51K | -190.99K | -219.28K |
| CapEx % of Revenue | 0.29% | 0.61% | 0.38% | 11.36% | 2.25% | 3.14% | - |
| Acquisitions | 0 | 0 | 0 | 9.02B | 0 | 0 | -954.43K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -9.02B | -91.14K | 0 | 4.1M |
| Cash from Financing | 563.96K | 455.36K | 899.18K | 14.37M | -119.54K | -489.44K | 3.06M |
| Debt Issued (Net) | 563.96K | 455.36K | 200.7K | -1.36M | 0 | -489.44K | 3.55M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | -119.54K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -119.54K | 0 | 0 |
| Other Financing | 0 | 0 | -621.61K | -2.1M | 0 | 0 | -489.44K |
| Net Change in Cash | -17.59K▲ 0% | 3.33K▲ 118.9% | -5.25K▼ 257.6% | 206.4K▲ 4035.3% | 1.83M▲ 785.5% | 252.05K▼ 86.2% | -724.29K▲ 0% |
| Free Cash Flow | -556.55K▲ 0% | -424.53K▲ 23.7% | -882.97K▼ 108.0% | -5.14M▼ 482.3% | -3.96M▲ 22.9% | -2.41M▲ 39.2% | -5.35M▲ 0% |
| FCF Margin % | -62.32% | -42.97% | -42.54% | -205.26% | -98.28% | -39.65% | -51.72% |
| FCF Growth % | - | 23.72% | -107.99% | -482.3% | 22.95% | 39.15% | 29.46% |
| FCF per Share | -0.08 | -0.06 | -0.29 | -0.64 | -0.50 | -0.30 | -0.30 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.65x | 1.06x | 1.32x | 1.43x | 1.80x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.57K | 32.39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTEK Key Ratios
Maris-Tech Ltd. (MTEK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -102.33% | -32.86% | -19.42% | -115.85% |
| Return on Invested Capital (ROIC) | - | - | -50.64% | -25.21% | 18.49% | 18.49% |
| Gross Margin | 49.32% | 46.7% | 31.25% | 47.81% | 57.84% | 54.29% |
| Net Margin | -64.82% | -39.71% | -147.42% | -67.22% | -20.3% | -39.33% |
| Debt / Equity | - | - | 0.17x | 0.22x | 0.18x | 0.18x |
| Interest Coverage | -1.57x | -2.28x | -819.54x | -92.36x | 174.91x | -18.85x |
| FCF Conversion | 0.65x | 1.06x | 1.32x | 1.43x | 1.80x | 1.32x |
| Revenue Growth | 10.62% | 110.12% | 20.67% | 60.93% | 50.8% | 177.67% |
MTEK Frequently Asked Questions
Maris-Tech Ltd. (MTEK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Maris-Tech Ltd. (MTEK) reported $10.3M in revenue for fiscal year 2024. This represents a 1058% increase from $0.9M in 2019.
Maris-Tech Ltd. (MTEK) grew revenue by 50.8% over the past year. This is strong growth.
Maris-Tech Ltd. (MTEK) reported a net loss of $4.1M for fiscal year 2024.
Dividend & Returns
Maris-Tech Ltd. (MTEK) has a return on equity (ROE) of -19.4%. Negative ROE indicates the company is unprofitable.
Maris-Tech Ltd. (MTEK) had negative free cash flow of $5.3M in fiscal year 2024, likely due to heavy capital investments.
Explore More MTEK
Maris-Tech Ltd. (MTEK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates