Maris Tech Ltd
NASDAQ:MTEK
Intrinsic Value
Maris-Tech Ltd. designs, develops, and manufactures digital video and audio systems for surveillance and analytics. [ Read More ]
The intrinsic value of one MTEK stock under the Base Case scenario is 2.07 USD. Compared to the current market price of 1.385 USD, Maris Tech Ltd is Undervalued by 33%.
Valuation Backtest
Maris Tech Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Maris Tech Ltd
Current Assets | 10.3m |
Cash & Short-Term Investments | 5.2m |
Receivables | 3.2m |
Other Current Assets | 2m |
Non-Current Assets | 1m |
PP&E | 817.2k |
Other Non-Current Assets | 194.7k |
Current Liabilities | 3.1m |
Accounts Payable | 1.2m |
Accrued Liabilities | 337k |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 1.4m |
Long-Term Debt | 589.5k |
Other Non-Current Liabilities | 792.3k |
Earnings Waterfall
Maris Tech Ltd
Revenue
|
4m
USD
|
Cost of Revenue
|
-2.1m
USD
|
Gross Profit
|
1.9m
USD
|
Operating Expenses
|
-4.9m
USD
|
Operating Income
|
-2.9m
USD
|
Other Expenses
|
220k
USD
|
Net Income
|
-2.7m
USD
|
Free Cash Flow Analysis
Maris Tech Ltd
MTEK Profitability Score
Profitability Due Diligence
Maris Tech Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Maris Tech Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
MTEK Solvency Score
Solvency Due Diligence
Maris Tech Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Maris Tech Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTEK Price Targets Summary
Maris Tech Ltd
Shareholder Return
MTEK Price
Maris Tech Ltd
Average Annual Return | -76.19% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -76% |
Market Capitalization | 10.9m USD |
Shares Outstanding | 7 878 500 |
Percentage of Shares Shorted | 0.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maris-Tech Ltd. designs, develops, and manufactures digital video and audio systems for surveillance and analytics. The firm operates as a provider of remote video, audio, telemetry acquisition, distribution and sharing solutions and products, using digital video, audio and wireless communication technologies. The firm designs, develops, manufactures and commercially sells miniature intelligent video and audio surveillance and communication systems, which are offered as products and solutions for the professional as well as the civilian and home security markets. Its products and solutions are sold as off the shelf, standalone and ready to use products, or as customized components that meet its customers’ requirements and integrate into their systems and products.
Contact
IPO
Employees
Officers
The intrinsic value of one MTEK stock under the Base Case scenario is 2.07 USD.
Compared to the current market price of 1.385 USD, Maris Tech Ltd is Undervalued by 33%.