Maris-Tech Ltd. (MTEK) Financial Ratios
6 years of historical data (2019–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
5.59
↓-79% vs avg
5yr avg: 26.83
30Y Low26.8·High26.8
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.60
↓-45% vs avg
5yr avg: 2.92
30Y Low0.7·High6.9
ROE
↑
-19.4%
↓+62% vs avg
5yr avg: -51.5%
30Y Low-102%·High-19%
Debt/EBITDA
0.72
+0% vs avg
5yr avg: 0.72
30Y Low0.7·High0.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MTEK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Maris-Tech Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $9M | $40M | $8M | $7M | — | — | — |
| Enterprise Value | $8M | $39M | $8M | $8M | — | — | — |
| P/E Ratio → | -7.31 | — | — | — | — | — | — |
| P/S Ratio | 1.54 | 6.59 | 2.04 | 2.65 | — | — | — |
| P/B Ratio | 1.60 | 6.89 | 1.19 | 0.69 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MTEK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Maris-Tech Ltd.'s enterprise value stands at 5.6x EBITDA, 79% below its 5-year average of 26.8x. The Technology sector median is 17.6x, placing the stock at a 68% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.38 | 1.91 | 3.17 | — | — | — |
| EV / EBITDA | 5.59 | 26.83 | — | — | — | — | — |
| EV / EBIT | 6.00 | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
MTEK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Maris-Tech Ltd. earns an operating margin of 22.2%. Operating margins have expanded from -147.1% to 22.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -19.4% indicates the company is currently destroying shareholder equity. ROIC of 18.5% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 47.8% | 31.3% | 46.7% | 49.3% | 43.7% |
| Operating Margin | 22.2% | 22.2% | -72.7% | -147.1% | -27.6% | -39.6% | -51.6% |
| Net Profit Margin | -20.3% | -20.3% | -67.2% | -147.4% | -39.7% | -64.8% | -61.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -19.4% | -19.4% | -32.9% | -102.3% | — | — | — |
| ROA | -11.7% | -11.7% | -21.9% | -47.9% | -63.3% | -97.7% | -73.4% |
| ROIC | 18.5% | 18.5% | -25.2% | -50.6% | — | — | — |
| ROCE | 18.2% | 18.2% | -29.5% | -63.3% | -736.4% | — | — |
MTEK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Maris-Tech Ltd. carries a Debt/EBITDA ratio of 0.7x, which is very conservative (75% below the sector average of 2.9x). The company holds a net cash position — cash of $2M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 174.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.22 | 0.17 | — | — | — |
| Debt / EBITDA | 0.72 | 0.72 | — | — | — | — | — |
| Net Debt / Equity | — | -0.22 | -0.07 | 0.14 | — | — | — |
| Net Debt / EBITDA | -0.87 | -0.87 | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | 174.91 | 174.91 | -92.36 | -819.54 | -2.28 | -1.57 | -5.28 |
Net cash position: cash ($2M) exceeds total debt ($1M)
MTEK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Maris-Tech Ltd.'s current ratio of 2.68x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.88x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 6.77x to 2.68x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | 0.30 |
| Quick Ratio | 1.88 | 1.88 | 2.73 | 6.22 | 0.29 | 0.13 | 0.13 |
| Cash Ratio | 0.71 | 0.71 | 1.70 | 5.14 | 0.00 | 0.02 | 0.00 |
| Asset Turnover | — | 0.62 | 0.36 | 0.19 | 1.02 | 1.75 | 1.20 |
| Inventory Turnover | 0.98 | 0.98 | 1.07 | 1.75 | 2.83 | 1.99 | 1.42 |
| Days Sales Outstanding | — | 209.83 | 270.76 | 234.09 | 100.99 | 48.15 | 99.43 |
MTEK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Maris-Tech Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 1.5% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 1.5% | 0.0% | — | — | — |
| Shares Outstanding | — | $8M | $8M | $8M | $3M | $7M | $7M |
Peer Comparison
Compare MTEK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MTEKYou | $9M | -7.3 | 5.6 | — | 57.8% | 22.2% | -19.4% | 18.5% | 0.7 |
 UAVS | $1M | -0.0 | — | — | 47.0% | -94.3% | -1414.2% | -135.0% | — |
 RCAT | $1B | -17.3 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 AVAV | $8B | 108.6 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 KTOS | $11B | 445.3 | 120.3 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 AMBA | $3B | -26.9 | — | 140.0 | 60.5% | -44.4% | -20.9% | -22.5% | — |
 SLAB | $7B | -109.8 | — | 108.9 | 58.2% | -9.0% | -6.0% | -6.9% | — |
 AXON | $33B | 267.2 | 1575.7 | 433.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 DAIO | $26M | -5.3 | — | — | 49.3% | -23.8% | -31.8% | -40.9% | — |
 TDY | $29B | 32.9 | 20.9 | 26.8 | 39.2% | 18.8% | 8.9% | 7.0% | 1.8 |
 HEI | $25B | 59.7 | 21.9 | 28.6 | 39.8% | 22.7% | 17.1% | 12.6% | 1.8 |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonMTEK — Frequently Asked Questions
Quick answers to the most common questions about buying MTEK stock.
What is Maris-Tech Ltd.'s P/E ratio?
Maris-Tech Ltd.'s current P/E ratio is -7.3x. This places it at the 50th percentile of its historical range.
What is Maris-Tech Ltd.'s EV/EBITDA?
Maris-Tech Ltd.'s current EV/EBITDA is 5.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.8x.
What is Maris-Tech Ltd.'s ROE?
Maris-Tech Ltd.'s return on equity (ROE) is -19.4%. The historical average is -51.5%.
Is MTEK stock overvalued?
Based on historical data, Maris-Tech Ltd. is trading at a P/E of -7.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Maris-Tech Ltd.'s profit margins?
Maris-Tech Ltd. has 57.8% gross margin and 22.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Maris-Tech Ltd. have?
Maris-Tech Ltd.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.