Maris-Tech Ltd. (MTEK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 61.96K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12
• Sector: Technology
• Sector Strength: 45
• Industry: Hardware & Equipment
• EPS (TTM): -0.04
• Shares Outstanding: 7,878,501
• 10 Day Avg. Volume: 40,397
• 30 Day Avg. Volume: 61,957
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.63
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Maris-Tech Ltd.'s overall stock score reflects substantial revenue growth but is significantly weighed down by profitability challenges and negative cash flows. Technical indicators show moderate positive momentum, yet valuation concerns remain due to ongoing losses and lack of dividends. The neutral impact from the earnings call does not offset these fundamental challenges.

Maris-Tech Ltd. Business Overview & Revenue Model

Company Description

Maris-Tech Ltd. (MTEK) is a technology company focused on the development and provision of advanced video transmission technology solutions. The company operates in the video and audio technology sector, specializing in creating high-quality, low-latency video streaming and analytics solutions suited for a variety of industries, including defense, security, and commercial applications. Maris-Tech's core products include cutting-edge hardware and software solutions designed to enable seamless video streaming and data processing in complex and dynamic environments.

How the Company Makes Money

Maris-Tech Ltd. generates revenue primarily through the sale of its video transmission technology products and solutions. The company's key revenue streams include direct sales to end-users, licensing of its proprietary technology, and long-term contracts with businesses and government agencies that require reliable and efficient video streaming solutions. Significant partnerships with industry leaders and integrators also contribute to its earnings, allowing Maris-Tech to expand its market reach and enhance its product offerings through collaborative development and distribution agreements.

Maris-Tech Ltd. Financial Statement Overview

Summary

Maris-Tech Ltd. shows significant revenue growth in 2023, but faces profitability issues with a negative net profit margin and cash flow challenges. The balance sheet is stable with manageable debt and improved equity, but operational inefficiencies and negative cash flow pose risks.

Income Statement

Maris-Tech Ltd. shows a significant improvement in revenue in 2023 with a 61% growth rate compared to 2022. However, the company continues to operate at a net loss, with a negative net profit margin of -67.2% for 2023. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies and challenges in covering operating expenses.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.22 in 2023, suggesting manageable leverage. However, the equity ratio of 60.8% indicates a reliance on equity financing, which is a positive sign of financial stability. The company has improved its stockholders' equity position significantly from negative values in previous years.

Cash Flow

The cash flow situation is challenging, with negative operating and free cash flows in 2023. Though there is a substantial increase in investing cash flow, likely due to asset sales or non-operational activities, the company struggles to generate positive cash flow from its core operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
8.75M	4.03M	2.50M	2.08M	987.88K	893.03K
	Gross Profit
5.08M	1.93M	782.79K	969.31K	487.19K	390.52K
	EBIT
-707.79K	-2.93M	-3.68M	-572.90K	-390.95K	-460.95K
	EBITDA
-563.61K	-2.87M	-3.67M	-567.85K	-387.43K	-457.22K
	Net Income Common Stockholders
-536.55K	-2.71M	-3.69M	-1.08M	-889.74K	-635.54K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.49K	5.20M	9.31M	785.00	20.52K	1.49K
	Total Assets
0.00	11.33M	13.36M	2.04M	564.52K	746.83K
	Total Debt
0.00	1.54M	1.53M	2.24M	2.28M	2.02M
	Net Debt
1.49K	-511.38K	1.31M	2.24M	2.26M	2.02M
	Total Liabilities
0.00	4.44M	3.77M	4.42M	3.17M	3.79M
	Stockholders Equity
-3.04M	6.89M	9.60M	-2.38M	-2.60M	-3.04M
Cash Flow		Free Cash Flow
-3.62M	-3.96M	-5.14M	-882.97K	-424.53K	-556.55K
	Operating Cash Flow
-3.42M	-3.87M	-4.86M	-875.00K	-418.49K	-553.94K
	Investing Cash Flow
2.79M	5.82M	-9.30M	-29.42K	-33.54K	-27.61K
	Financing Cash Flow
-289.08K	-119.54K	14.37M	899.18K	455.36K	563.96K

Maris-Tech Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTEK, the sentiment is Neutral. The current price of 2.37 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 3.28, and above the 200-day MA of 2.22, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 39.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTEK.

Maris-Tech Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LHX	71 Outperform	$39.98B	27.66	7.85%	2.19%	9.82%	22.33%
IRDM	64 Neutral	$3.19B	31.60	15.40%	1.85%	5.05%	632.38%
Sector *	58 Neutral	$21.35B	9.96	-19.72%	2.38%	5.03%	-22.83%
VSAT	54 Neutral	$1.25B	―	-8.49%	―	19.02%	76.67%
MTEK	52 Neutral		―	-4.36%	―	―	―
KTOS	52 Neutral	$4.44B	272.61	1.40%	―	9.57%	―
CMTL	32 Underperform	$58.93M	―	-46.07%	―	-11.65%	-1042.58%