XNASMTEK
Market cap38mUSD
Dec 24, Last price
4.84USD
1D
4.31%
1Q
186.39%
IPO
86.87%
Name
Maris Tech Ltd
Chart & Performance
P/E
—
P/S
9.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
+60.93%
Net income
-3m
L-26.63%
CFO
-4m
L-20.30%
Profile
Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. The company offers intelligent video surveillance solutions, communication technology products, modular video encoding/decoding platform, ultra-low latency streaming solutions, dual channel low power encoder systems, multi channel encoding streaming and recording platform, miniature recording and streaming platforms, and video encoding and decoding platform. Its products are used in drone, robotic, defense, homeland security, HLS, intelligence gathering, autonomous vehicle, and space markets and applications. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,031 60.93% | 2,505 20.67% | 2,076 110.12% | ||
Cost of revenue | 6,961 | 6,189 | 2,649 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,930) | (3,684) | (573) | ||
NOPBT Margin | |||||
Operating Taxes | 4 | 251 | |||
Tax Rate | |||||
NOPAT | (2,930) | (3,688) | (824) | ||
Net income | (2,710) -26.63% | (3,693) 243.35% | (1,076) 20.88% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (120) | 17,825 | 1,500 | ||
BB yield | 1.45% | -268.47% | |||
| Debt | |||||
Debt current | 627 | 144 | 410 | ||
Long-term debt | 1,363 | 1,973 | 1,833 | ||
Deferred revenue | |||||
Other long-term liabilities | 469 | 426 | 624 | ||
Net debt | (3,242) | (7,223) | 2,194 | ||
| Cash flow | |||||
Cash from operating activities | (3,871) | (4,857) | (875) | ||
CAPEX | (91) | (284) | (8) | ||
Cash from investing activities | 5,818 | (9,305) | (29) | ||
Cash from financing activities | (120) | 14,368 | 899 | ||
FCF | 11,045,930 | (11,056,625) | (492) | ||
| Balance | |||||
Cash | 5,199 | 9,306 | 785 | ||
Long term investments | 33 | 34 | 48 | ||
Excess cash | 5,030 | 9,214 | |||
Stockholders' equity | (10,902) | (8,193) | (4,504) | ||
Invested Capital | 19,805 | 19,890 | 4,992 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 7,908 | 7,999 | 3,085 | ||
Price | 1.04 25.30% | 0.83 | |||
Market cap | 8,225 23.88% | 6,639 | |||
EV | 4,983 | (584) | |||
EBITDA | (2,869) | (3,667) | (568) | ||
EV/EBITDA | 0.16 | ||||
Interest | 32 | 4 | 251 | ||
Interest/NOPBT | |||||