Maris-Tech Ltd. (MTEK) Key Metrics
MTEK valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.0M
- Enterprise value
- $10.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.5 10-yr median 4.6
- Price / book
- 3.3 10-yr median 4.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.74
MTEK key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMTEK valuation Price multiples at each fiscal year-end price.
Price / sales+5.5%
6.9
2025 · hover or tap a bar for each year
20192025
Price / book+124.9%
15.5
2025 · hover or tap a bar for each year
20192025
Free cash flow yield−30.9 pts
−36.9%
2025 · hover or tap a bar for each year
20192025
MTEK returns How much profit the business earns on the capital it uses.
Return on equity−149.2 pts
−168.6%
2025 · hover or tap a bar for each year
20192025
Return on invested capital−141.9 pts
−114.6%
2025 · hover or tap a bar for each year
20192025
Return on assets−51.9 pts
−63.5%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin−216.6 pts
−256.2%
2025 · hover or tap a bar for each year
20192025
Asset turnover−72.6%
0.16
2025 · hover or tap a bar for each year
20192025
MTEK per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−78.2%
$0.17
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$0.67
2025 · hover or tap a bar for each year
20192025
Free cash flow per share
−$0.43
2025 · hover or tap a bar for each year
20192025
Book value per share−89.8%
$0.07
2025 · hover or tap a bar for each year
20192025
Shares outstanding+1.1%
8.0M
2025 · hover or tap a bar for each year
20192025
MTEK financial health Debt, liquidity and how easily interest is covered.
Debt / equity+4,164.7%
7.63
2025 · hover or tap a bar for each year
20192025
Net debt+$3.3M
$2.0M
2025 · hover or tap a bar for each year
20192025
Current ratio−41.4%
1.57
2025 · hover or tap a bar for each year
20192025
Interest coverage
-101.2
2025 · hover or tap a bar for each year
20192025
Debt / assets+501.4%
0.64
2025 · hover or tap a bar for each year
20192025
MTEK efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+361 days
556 days
2025 · hover or tap a bar for each year
20192025
Days of inventory+260 days
586 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding+23 days
191 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle+599 days
950 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue−1.4 pts
1.7%
2025 · hover or tap a bar for each year
20192025
MTEK valuation history
Fiscal year-endToday7-year median
MTEK returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MTEK debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MTEK cash returned to shareholders
DividendsBuybacksFree cash flow
MTEK price vs earnings per share
Share price at year-endEPS (right axis)
MTEK key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $9.3M | $40.0M | $8.2M | $6.6M | — | — | — |
| Enterprise value | $11.4M | $38.8M | $4.6M | −$992,202 | — | — | — |
| Price / sales | 6.9 | 6.6 | 2.0 | 2.7 | — | — | — |
| Price / book | 15.5 | 6.9 | 1.2 | 0.7 | — | — | — |
| EV / sales | 8.5 | 6.4 | 1.1 | -0.4 | — | — | — |
| Earnings yield | −58.0% | −3.1% | −32.9% | −55.6% | — | — | — |
| Free cash flow yield | −36.9% | −6.0% | −48.2% | −77.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 1.5% | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.16 | $5.04 | $1.04 | $0.83 | — | — | — |
| Per share | |||||||
| Revenue per share | $0.17 | $0.77 | $0.51 | $0.31 | $0.67 | $0.14 | $0.12 |
| Earnings per share | −$0.67 | −$0.16 | −$0.34 | −$0.46 | −$0.27 | −$0.09 | −$0.08 |
| Operating cash flow per share | −$0.42 | −$0.28 | −$0.49 | −$0.61 | −$0.28 | −$0.06 | −$0.08 |
| Free cash flow per share | −$0.43 | −$0.30 | −$0.50 | −$0.64 | −$0.29 | −$0.06 | −$0.08 |
| Cash per share | $0.32 | $0.29 | $0.66 | $1.16 | $0.00 | $0.00 | $0.00 |
| Book value per share | $0.07 | $0.73 | $0.87 | $1.20 | −$0.77 | −$0.36 | −$0.42 |
| Tangible book value per share | $0.07 | $0.73 | $0.87 | $1.20 | −$0.77 | −$0.36 | −$0.42 |
| Capex per share | $0.00 | $0.02 | $0.01 | $0.04 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.57 | $0.13 | $0.19 | $0.21 | $0.73 | $0.31 | $0.28 |
| Shares outstanding | 8.0M | 7.9M | 7.9M | 8.0M | 3.1M | 7.3M | 7.3M |
| Change in shares outstanding | +1.1% | +0.5% | −1.1% | +159.3% | −57.6% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −168.6% | −19.4% | −32.9% | −102.3% | — | — | — |
| Return on invested capital (ROIC) | −114.6% | 27.3% | −89.0% | −318.4% | — | — | — |
| Return on assets (ROA) | −63.5% | −11.7% | −21.9% | −47.9% | −63.3% | −97.7% | −73.4% |
| Return on tangible assets | −75.1% | −12.6% | −23.9% | −27.6% | −40.4% | −113.4% | −73.4% |
| Free cash flow margin | −256.2% | −39.7% | −98.3% | −205.3% | −42.5% | −43.0% | −62.3% |
| Financial health | |||||||
| Total debt | $4.6M | $1.0M | $1.5M | $1.7M | $2.2M | $2.3M | $2.0M |
| Cash & short-term investments | $2.5M | $2.3M | $5.2M | $9.3M | $785 | $20,524 | $1,487 |
| Net debt | $2.0M | −$1.3M | −$3.7M | −$7.6M | $2.2M | $2.3M | $2.0M |
| Debt / equity | 7.63 | 0.18 | 0.22 | 0.17 | — | — | — |
| Debt / assets | 0.64 | 0.11 | 0.14 | 0.13 | 1.10 | 4.04 | 2.71 |
| Current ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | 0.30 |
| Quick ratio | 0.85 | 1.88 | 2.73 | 6.22 | 0.29 | 0.13 | 0.13 |
| Interest coverage | -101.2 | 174.9 | -92.4 | -819.5 | -2.3 | -1.6 | -5.3 |
| Working capital | $2.3M | $5.5M | $7.3M | $10.4M | −$994,850 | −$841,901 | −$1.4M |
| Invested capital | $2.6M | $4.6M | $3.2M | $2.0M | −$137,022 | −$339,161 | −$1.0M |
| Tangible asset value | $601,583 | $5.8M | $6.9M | $9.6M | −$2.4M | −$2.6M | −$3.0M |
| Net current asset value | −$340,030 | $4.7M | $5.9M | $8.5M | −$3.5M | −$2.7M | −$3.2M |
| Graham net-net per share | −$0.27 | $0.28 | $0.50 | $0.90 | −$1.23 | −$0.40 | −$0.47 |
| Capital allocation | |||||||
| Share buybacks (net) | $0 | $0 | $119,536 | $0 | $0 | — | — |
| Capex / revenue | 1.7% | 3.1% | 2.2% | 11.4% | 0.4% | 0.6% | 0.3% |
| Capex / depreciation | 0.20 | 1.96 | 1.49 | 16.53 | 1.58 | 1.71 | 0.70 |
| Stock-based compensation / revenue | 12.4% | 2.5% | 3.1% | 3.0% | 0.0% | 0.0% | — |
| R&D / revenue | 96.0% | 15.3% | 26.2% | 40.8% | 34.0% | 79.1% | 84.1% |
| SG&A / revenue | 266.5% | 49.6% | 94.3% | 137.5% | 40.3% | 9.8% | 11.3% |
| Efficiency | |||||||
| Days sales outstanding | 555.7 | 194.7 | 208.1 | 158.9 | 62.0 | 69.0 | 99.4 |
| Days of inventory on hand | 585.6 | 325.4 | 255.2 | 145.5 | 106.0 | 220.5 | 257.0 |
| Days payables outstanding | 191.4 | 168.9 | 199.4 | 163.9 | 117.7 | 204.5 | 226.0 |
| Cash conversion cycle (days) | 949.8 | 351.2 | 263.9 | 140.5 | 50.3 | 85.0 | 130.4 |
| Receivables turnover | 0.66 | 1.87 | 1.75 | 2.30 | 5.89 | 5.29 | 3.67 |
| Payables turnover | 1.91 | 2.16 | 1.83 | 2.23 | 3.10 | 1.79 | 1.61 |
| Inventory turnover | 0.62 | 1.12 | 1.43 | 2.51 | 3.44 | 1.66 | 1.42 |
| Asset turnover | 0.16 | 0.57 | 0.33 | 0.33 | 1.59 | 1.51 | 1.20 |
| Average receivables | $2.0M | $3.2M | $2.3M | $1.1M | $352,336 | $186,792 | $243,267 |
| Average payables | $894,020 | $1.2M | $1.1M | $773,499 | $356,724 | $280,478 | $311,162 |
| Average inventory | $2.7M | $2.3M | $1.5M | $686,606 | $321,276 | $302,422 | $353,778 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MTEK's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MTEK valuation and financial ratios
Maris-Tech earned a return on equity of −168.6% and a return on invested capital of −114.6% in fiscal 2025. It ended the year with $4.6 million of debt and $2.5 million in cash and short-term investments, net debt of $2.0 million. The share count rose 10.4% from 7.3M to 8.0M over 6 years.
See the MTEK income statement, the MTEK chart for price history, or the MTEK stock overview for the latest quote and news.
MTEK key metrics FAQ
What is Maris-Tech's return on equity?
Maris-Tech's return on equity (ROE) was −168.6% in fiscal 2025: net income of -$5.4 million on average shareholders' equity of $3.2 million.
What is Maris-Tech's ROIC?
Maris-Tech's return on invested capital was −114.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Maris-Tech have?
Maris-Tech had total debt of $4.6 million at the end of fiscal 2025, a debt-to-equity ratio of 7.63.
What is Maris-Tech's free cash flow yield?
Maris-Tech generated -$3.4 million of free cash flow in fiscal 2025, a free cash flow yield of −36.9% on its market value at year-end ($9.3 million).
What is Maris-Tech's current ratio?
Maris-Tech's current ratio was 1.57 at the end of fiscal 2025: current assets were 1.57 times current liabilities.