Maris Tech Ltd. (NASDAQ:MTEK)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $6.1M
- Net income
- -$9.6M
- Net margin
- -157.6%
A manageable debt load.
- Total debt
- $2.3M
- Cash
- $2.4M
- Debt / equity
- 0.73
Comfortably covers what is due within a year.
- Current assets
- $7.1M
- Current liabilities
- $4.2M
- Current ratio
- 1.69
Consumes cash and must keep raising it.
- Operating cash flow
- -$7.4M
- Free cash flow
- -$7.4M
- FCF margin
- -122.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 9.6M
- Share growth (1y)
- 21.7%
- Cash runway
- 4 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MTEK Income Statement
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.