MTEK
Maris-Tech Ltd.
Price Chart
Latest Quote
$1.13
-0.01 (-0.88%)
Current Price
| Previous Close | $1.14 |
| Open | $1.22 |
| Day High | $1.22 |
| Day Low | $1.12 |
| Volume | 7,994 |
Stock Information
| Shares Outstanding | 10.43M |
| Total Debt | $4.39M |
| Cash Equivalents | $2.55M |
| Revenue | $1.34M |
| Net Income | $-5.41M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $11.79M |
| EPS (TTM) | $-0.67 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.04M |
| Sales | $1.34M |
| Income | $-5.41M |
| Book/sh | $0.07 |
| Cash/sh | $0.24 |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.57 |
| Debt/Eq | 729.03 |
Returns & Margins
| ROA | -38.36% |
| ROE | -168.60% |
| Gross Margin | -27.12% |
| Operating Margin | -464.24% |
Ownership
| Insider Ownership | 38.85% |
| Institutional Ownership | 8.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.79 |
| P/B | 15.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.23 |
| SMA50 | $1.26 |
| SMA200 | $1.62 |
| RSI | 43.37 |
| ATR | 0.1108 |
| Shares Float | 4.53M |
| Short Float | 3.18% |
| Short Ratio | 0.67 |
| Rel Volume | 0.01 |
Performance History
| Week | -9.60% |
| Month | -16.30% |
| Quarter | -14.39% |
| 6 Months | -11.02% |
| YTD | +0.00% |
| Year | -63.01% |
| 3 Years | +25.56% |
| 10 Years | -64.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.13 | 7,994 |
| 2026-06-23 | $1.14 | 114,500 |
| 2026-06-22 | $1.19 | 55,900 |
| 2026-06-18 | $1.24 | 39,500 |
| 2026-06-17 | $1.22 | 116,900 |
| 2026-06-16 | $1.25 | 82,400 |
| 2026-06-15 | $1.24 | 83,500 |
| 2026-06-12 | $1.25 | 165,900 |
| 2026-06-11 | $1.34 | 297,000 |
| 2026-06-10 | $1.24 | 242,100 |
| 2026-06-09 | $1.17 | 417,700 |
| 2026-06-08 | $1.22 | 183,200 |
| 2026-06-05 | $1.19 | 387,500 |
| 2026-06-04 | $1.37 | 1,007,800 |
| 2026-06-03 | $1.24 | 483,000 |
| 2026-06-02 | $1.20 | 818,000 |
| 2026-06-01 | $1.17 | 15,306,100 |
| 2026-05-29 | $1.24 | 117,600 |
| 2026-05-28 | $1.25 | 363,200 |
| 2026-05-27 | $1.25 | 157,300 |
| 2026-05-26 | $1.24 | 280,500 |
About Maris-Tech Ltd.
Maris-Tech Ltd. designs, develops, manufactures, and sells digital video and audio products and services. The company's Jupiter family products include Jupiter-AI and Jupiter-Nano for low-latency streaming, recording, and display; Jupiter Mini and Jupiter-SB/SB-AI, which are multi channel H.264/5 codec and AI accelerators; and Jupiter-Drones, a drone oriented dual channel SD/HD H.265 codec that supports end-to-end 100 msec ultra low latency streaming, as well as Uranus family products comprising Uranus AI, a 360 degree video and AI situational awareness platform; Uranus Ultra that provides 3D situational awareness and airborne perspectives; and Uranus Drones, a drone oriented video encoding solution. Its Mars family products consist of Mars V300, a miniature wearable H.265 DVR and streamer; Mars RF that integrates long range miniature RF datalinks; Mars DVR, a miniature sniper gun sight H.265 DVR and streamer, as well as Venus family products, including Venus, an ultra low latency streaming solution; Venus Pro, an armored vehicle video distribution solution for assisting driving and command, and control. The company also offers Jupiter-Drones (R), a drone oriented dual-channel SD/HD H.265 codec for supporting end-to-end 100 msec ultra-low latency streaming through networks; Opal, a tactical edge computing system; Jade, a ruggedized video distribution platform; Mini Jade, a compact version of the ruggedized video distribution platform; Emerald, a ruggedized raw-video recorder for armored vehicles; Coral, a miniature tactical intelligence gathering unit; Jasper, an AI-based miniature tactical intelligence gathering unit; Amethyst, an advanced miniature and low power H.265 multiple stream recorder and streamer; Amethyst 5-G; Pearl; Diamond Ultra; Garnet; Peridot; Onyx; and Saturn. It operates in Israel, the United Kingdom, Australia, the United States, and internationally. Maris-Tech Ltd. was incorporated in 2008 and is headquartered in Rehovot, Israel.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,704,967 | $2,562,832 | $2,103,707 | $1,722,104 |
| Cost Of Revenue | $1,704,967 | $2,562,832 | $2,103,707 | $1,722,104 |
| Total Revenue | $1,341,218 | $6,078,953 | $4,031,103 | $2,504,896 |
| Operating Revenue | $1,341,218 | $6,078,953 | $4,031,103 | $2,504,896 |
| Expenses | ||||
| Total Expenses | $6,565,643 | $7,427,697 | $6,960,705 | $6,188,747 |
| Net Non Operating Interest Income Expense | $-184,897 | $114,852 | $220,006 | $-4,495 |
| Total Other Finance Cost | $184,897 | $-114,852 | $-220,006 | $4,495 |
| Operating Expense | $4,860,676 | $4,864,865 | $4,856,998 | $4,466,643 |
| Selling And Marketing Expense | $1,161,371 | $923,439 | $874,793 | $604,114 |
| General And Administrative Expense | $2,412,373 | $3,014,378 | $2,927,310 | $2,840,660 |
| Interest Expense | - | - | - | $4,495 |
| Interest Expense Non Operating | - | - | - | $4,495 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Net Interest Income | $-184,897 | $114,852 | $220,006 | $-4,495 |
| Normalized Income | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Net Income From Continuing And Discontinued Operation | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Total Operating Income As Reported | $5,224,425 | $1,348,744 | $2,929,602 | $3,683,851 |
| Net Income Common Stockholders | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Net Income | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Net Income Including Noncontrolling Interests | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Net Income Continuous Operations | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Pretax Income | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Operating Income | $-5,224,425 | $-1,348,744 | $-2,929,602 | $-3,683,851 |
| Gross Profit | $-363,749 | $3,516,121 | $1,927,396 | $782,792 |
| Per Share | ||||
| Diluted EPS | - | $-0.16 | $-0.34 | $-0.49 |
| Basic EPS | - | $-0.16 | $-0.34 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,108,067 | $-1,251,531 | $-2,868,953 | $-3,666,640 |
| Reconciled Depreciation | $116,358 | $97,213 | $60,649 | $17,211 |
| EBITDA (Bullshit earnings) | $-5,108,067 | $-1,251,531 | $-2,868,953 | $-3,666,640 |
| EBIT | $-5,224,425 | $-1,348,744 | $-2,929,602 | $-3,683,851 |
| Diluted NI Availto Com Stockholders | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Research And Development | $1,286,932 | $927,048 | $1,054,895 | $1,021,869 |
| Selling General And Administration | $3,573,744 | $3,937,817 | $3,802,103 | $3,444,774 |
| Other Gand A | $2,412,373 | $3,014,378 | $2,927,310 | $2,840,660 |
| Diluted Average Shares | - | $7,894,961 | $7,908,266 | $7,528,038 |
| Basic Average Shares | - | $7,894,961 | $7,908,266 | $7,528,038 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $601,583 | $5,815,048 | $6,894,490 | $9,596,853 |
| Total Assets | $7,204,492 | $9,820,104 | $11,333,906 | $13,363,916 |
| Total Non Current Assets | $941,613 | $1,098,961 | $1,011,901 | $1,110,058 |
| Other Non Current Assets | $47,271 | $40,553 | $32,692 | $33,569 |
| Current Assets | $6,262,879 | $8,721,143 | $10,322,005 | $12,253,858 |
| Other Current Assets | $267,019 | $322,449 | $172,809 | $359,591 |
| Inventory | $2,861,088 | $2,609,314 | $1,959,651 | $981,729 |
| Receivables | $588,949 | $3,494,701 | $2,990,305 | $1,606,495 |
| Accounts Receivable | $588,949 | $3,494,701 | $2,990,305 | $1,606,495 |
| Allowance For Doubtful Accounts Receivable | $-886,420 | $-810,336 | $-324,960 | - |
| Gross Accounts Receivable | $1,475,369 | $4,305,037 | $3,315,265 | - |
| Cash Cash Equivalents And Short Term Investments | $2,545,823 | $2,294,679 | $5,199,240 | $9,306,043 |
| Cash And Cash Equivalents | $2,545,823 | $2,294,679 | $2,050,494 | $221,961 |
| Non Current Prepaid Assets | - | - | - | $156,723 |
| Non Current Deferred Assets | - | - | - | $0 |
| Other Receivables | - | - | - | $359,591 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $1,684,595 | - | - | $866,289 |
| Total Debt | $4,588,844 | $1,040,096 | $1,539,110 | $1,674,492 |
| Long Term Debt And Capital Lease Obligation | $2,113,634 | $314,143 | $912,539 | $1,530,416 |
| Long Term Debt | $1,958,304 | $45,343 | $589,468 | $1,088,250 |
| Current Debt And Capital Lease Obligation | $2,475,210 | $725,953 | $626,571 | $144,076 |
| Current Debt | $2,272,114 | $561,558 | $498,781 | - |
| Other Current Borrowings | $270,619 | $552,213 | $498,781 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,602,909 | $4,005,056 | $4,439,416 | $3,767,063 |
| Total Non Current Liabilities Net Minority Interest | $2,617,006 | $754,438 | $1,381,730 | $1,956,158 |
| Current Liabilities | $3,985,903 | $3,250,618 | $3,057,686 | $1,810,905 |
| Other Current Liabilities | $63,818 | $180,869 | $206,621 | $28,429 |
| Payables And Accrued Expenses | $763,396 | $1,387,309 | $1,423,833 | $1,256,163 |
| Payables | $631,472 | $1,156,567 | $1,214,621 | $1,083,345 |
| Accounts Payable | $631,472 | $1,156,567 | $1,214,621 | $1,083,345 |
| Derivative Product Liabilities | - | - | - | $0 |
| Tradeand Other Payables Non Current | - | - | - | $425,742 |
| Current Deferred Liabilities | - | - | - | $144,076 |
| Equity | ||||
| Common Stock Equity | $601,583 | $5,815,048 | $6,894,490 | $9,596,853 |
| Total Equity Gross Minority Interest | $601,583 | $5,815,048 | $6,894,490 | $9,596,853 |
| Stockholders Equity | $601,583 | $5,815,048 | $6,894,490 | $9,596,853 |
| Retained Earnings | $-17,545,337 | $-12,136,015 | $-10,902,123 | $-8,192,527 |
| Other | ||||
| Treasury Shares Number | $120,715 | $120,715 | $120,715 | - |
| Ordinary Shares Number | $8,073,591 | $7,983,465 | $7,878,501 | $7,999,216 |
| Share Issued | $8,194,306 | $8,104,180 | $7,999,216 | $7,999,216 |
| Tangible Book Value | $601,583 | $5,815,048 | $6,894,490 | $9,596,853 |
| Invested Capital | $4,832,001 | $6,421,949 | $7,982,739 | $10,685,103 |
| Working Capital | $2,276,976 | $5,470,525 | $7,264,319 | $10,442,953 |
| Capital Lease Obligations | $358,426 | $433,195 | $450,861 | $586,242 |
| Total Capitalization | $2,559,887 | $5,860,391 | $7,483,958 | $10,685,103 |
| Treasury Stock | $119,536 | $119,536 | $119,536 | $0 |
| Additional Paid In Capital | $18,266,456 | $18,070,599 | $17,916,149 | $17,789,380 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $503,372 | $440,295 | $469,191 | $425,742 |
| Non Current Pension And Other Postretirement Benefit Plans | $503,372 | $440,295 | $469,191 | $425,742 |
| Long Term Capital Lease Obligation | $155,330 | $268,800 | $323,071 | $442,166 |
| Current Capital Lease Obligation | $203,096 | $164,395 | $127,790 | $144,076 |
| Line Of Credit | $2,001,495 | $9,345 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $668,479 | $941,487 | $760,350 | $357,188 |
| Current Provisions | $15,000 | $15,000 | $40,311 | $25,049 |
| Current Accrued Expenses | $131,924 | $230,742 | $209,212 | $172,818 |
| Defined Pension Benefit | $224,306 | $175,463 | $162,053 | $156,723 |
| Net PPE | $670,036 | $882,945 | $817,156 | $919,766 |
| Accumulated Depreciation | $-307,513 | $-191,155 | $-93,942 | $-33,293 |
| Gross PPE | $977,549 | $1,074,100 | $911,098 | $953,059 |
| Leases | $251,657 | $247,792 | $186,494 | $148,712 |
| Other Properties | $356,264 | $475,515 | $503,507 | $635,976 |
| Machinery Furniture Equipment | $369,628 | $350,793 | $221,097 | $168,371 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $1,252,200 | $1,433,522 | $857,694 | $429,955 |
| Raw Materials | $1,608,888 | $1,175,792 | $1,101,957 | $551,774 |
| Other Short Term Investments | - | $0 | $3,148,746 | $9,084,082 |
| Preferred Stock | - | - | - | $0 |
| Current Deferred Revenue | - | - | - | $144,076 |
| Dueto Related Parties Current | - | - | - | $0 |
| Finished Goods | - | - | - | $429,955 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,431,449 | $-2,410,577 | $-3,961,665 | $-5,141,517 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,408,749 | $-2,219,583 | $-3,871,157 | $-4,857,027 |
| Cash Flow From Continuing Operating Activities | $-3,408,749 | $-2,219,583 | $-3,871,157 | $-4,857,027 |
| Operating Gains Losses | - | - | - | $60,454 |
| Investing Activities | ||||
| Capital Expenditure | $-22,700 | $-190,994 | $-90,508 | $-284,490 |
| Investing Cash Flow | $-22,700 | $2,961,065 | $5,818,349 | $-9,304,593 |
| Cash Flow From Continuing Investing Activities | $-22,700 | $2,961,065 | $5,818,349 | $-9,304,593 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-119,536 | $0 |
| Financing Cash Flow | $3,689,311 | $-489,436 | $-119,536 | $14,368,024 |
| Cash Flow From Continuing Financing Activities | $3,689,311 | $-489,436 | $-119,536 | $14,368,024 |
| Net Common Stock Issuance | $0 | $0 | $-119,536 | $17,824,992 |
| Issuance Of Capital Stock | - | $0 | $0 | $17,824,992 |
| Common Stock Issuance | - | $0 | $0 | $17,824,992 |
| Net Other Financing Charges | - | - | - | $-2,101,875 |
| Other | ||||
| Repayment Of Debt | $-330,630 | $-498,781 | $0 | $-1,355,093 |
| Issuance Of Debt | $3,990,655 | $9,345 | $0 | $0 |
| Interest Paid Supplemental Data | $102,096 | $2,572 | $5,934 | $16,882 |
| End Cash Position | $2,593,094 | $2,335,232 | $2,083,186 | $255,530 |
| Beginning Cash Position | $2,335,232 | $2,083,186 | $255,530 | $49,126 |
| Changes In Cash | $257,862 | $252,046 | $1,827,656 | $206,404 |
| Proceeds From Stock Option Exercised | $29,286 | $0 | $0 | - |
| Common Stock Payments | $0 | $0 | $-119,536 | $0 |
| Net Issuance Payments Of Debt | $3,660,025 | $-489,436 | $0 | $-1,355,093 |
| Net Short Term Debt Issuance | $1,660,025 | $-489,436 | $0 | $-610,324 |
| Short Term Debt Payments | $-330,630 | $-498,781 | $0 | $-610,324 |
| Short Term Debt Issuance | $1,990,655 | $9,345 | $0 | $0 |
| Net Long Term Debt Issuance | $2,000,000 | $0 | $0 | $-744,769 |
| Long Term Debt Issuance | $2,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $3,152,059 | $6,000,000 | $-9,020,103 |
| Sale Of Investment | $0 | $10,652,059 | $12,000,000 | $3,500,000 |
| Purchase Of Investment | $0 | $-7,500,000 | $-6,000,000 | $-12,520,103 |
| Net Business Purchase And Sale | $0 | $0 | $-91,143 | $0 |
| Sale Of Business | $0 | $0 | $108,857 | $0 |
| Purchase Of Business | $0 | $0 | $-200,000 | $0 |
| Net PPE Purchase And Sale | $-22,700 | $-190,994 | $-90,508 | $-284,490 |
| Purchase Of PPE | $-22,700 | $-190,994 | $-90,508 | $-284,490 |
| Change In Working Capital | $1,800,907 | $-1,230,958 | $-1,367,216 | $-1,188,426 |
| Change In Other Working Capital | $63,077 | $-28,896 | $43,449 | $153,233 |
| Change In Other Current Liabilities | $-446,483 | $159,691 | $633,009 | $20,625 |
| Change In Other Current Assets | $55,430 | $-149,640 | $186,782 | $-356,718 |
| Change In Payables And Accrued Expense | $-525,095 | $-58,054 | $131,276 | $619,692 |
| Change In Payable | $-525,095 | $-58,054 | $131,276 | $619,692 |
| Change In Account Payable | $-525,095 | $-58,054 | $131,276 | $619,692 |
| Change In Inventory | $-251,774 | $-649,663 | $-977,922 | $-590,245 |
| Change In Receivables | $2,905,752 | $-504,396 | $-1,383,810 | $-1,035,013 |
| Changes In Account Receivables | $2,905,752 | $-504,396 | $-1,383,810 | $-1,035,013 |
| Other Non Cash Items | $-41,567 | $-6,396 | $18,237 | $-133,816 |
| Stock Based Compensation | $166,571 | $154,450 | $126,769 | $75,896 |
| Unrealized Gain Loss On Investment Securities | $-41,696 | $0 | $0 | - |
| Depreciation Amortization Depletion | $116,358 | $97,213 | $60,649 | $17,211 |
| Depreciation And Amortization | $116,358 | $97,213 | $60,649 | $17,211 |
| Depreciation | $116,358 | $97,213 | $60,649 | $17,211 |
| Net Income From Continuing Operations | $-5,409,322 | $-1,233,892 | $-2,709,596 | $-3,688,346 |
| Long Term Debt Payments | - | $0 | $0 | $-744,769 |
| Gain Loss On Investment Securities | - | - | - | $60,454 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-06-21