MTEK

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Maris-Tech Ltd.

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Key Metrics

Previous Close: $1.15
52-Week Range: $0.94 – $4.27
Market Cap: $11.89M
P/E (TTM): —
EPS (TTM): -0.67
Dividend Yield: —

Advanced Metrics

Price/Book: 15.20
PEG Ratio: —
Return on Equity: -168.60%
Return on Assets: -38.36%
Gross Margin: -27.12%
Operating Margin: -464.24%
Profit Margin: 0.00%
Current Ratio: 1.57
Debt/Equity: 7.63
Total Debt: $4.59M
Free Cash Flow: $-1.31M
Revenue Growth: -76.20%
Earnings Growth: —
Enterprise Value: $13.10M

MTEK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.50M	$4.03M	$6.08M	$1.34M
Cost of Revenue	$1.72M	$2.10M	$2.56M	$1.70M
Gross Profit	$782.79K	$1.93M	$3.52M	-$363.75K
Research & Development	$1.02M	$1.05M	$927.05K	$1.29M
Selling, General & Admin	$3.44M	$3.80M	$3.94M	$3.57M
Operating Expenses	$4.47M	$4.86M	$4.86M	$4.86M
Operating Income	-$3.68M	-$2.93M	-$1.35M	-$5.22M
EBITDA	-$3.67M	-$2.87M	-$1.25M	-$5.11M
Pretax Income	-$3.69M	-$2.71M	-$1.23M	-$5.41M
Net Income	-$3.69M	-$2.71M	-$1.23M	-$5.41M
Diluted EPS	-0.49	-0.34	-0.16	—
Diluted Shares	7.53M	7.91M	7.89M	—

MTEK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$221.96K	$2.05M	$2.29M	$2.55M
Receivables	$1.61M	$2.99M	$3.49M	$588.95K
Inventory	$981.73K	$1.96M	$2.61M	$2.86M
Current Assets	$12.25M	$10.32M	$8.72M	$6.26M
Total Assets	$13.36M	$11.33M	$9.82M	$7.20M
Current Liabilities	$1.81M	$3.06M	$3.25M	$3.99M
Long-Term Debt	$1.09M	$589.47K	$45.34K	$1.96M
Total Debt	$1.67M	$1.54M	$1.04M	$4.59M
Total Liabilities	$3.77M	$4.44M	$4.01M	$6.60M
Retained Earnings	-$8.19M	-$10.90M	-$12.14M	-$17.55M
Shareholders' Equity	$9.60M	$6.89M	$5.82M	$601.58K
Working Capital	$10.44M	$7.26M	$5.47M	$2.28M
Net Debt	$866.29K	—	—	$1.68M

MTEK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.86M	-$3.87M	-$2.22M	-$3.41M
Capital Expenditure	-$284.49K	-$90.51K	-$190.99K	-$22.70K
Free Cash Flow	-$5.14M	-$3.96M	-$2.41M	-$3.43M
Depreciation & Amortisation	$17.21K	$60.65K	$97.21K	$116.36K
Stock-Based Compensation	$75.90K	$126.77K	$154.45K	$166.57K
Investing Cash Flow	-$9.30M	$5.82M	$2.96M	-$22.70K
Financing Cash Flow	$14.37M	-$119.54K	-$489.44K	$3.69M
Share Repurchases	$0.00	-$119.54K	$0.00	$0.00
Net Change in Cash	$206.40K	$1.83M	$252.05K	$257.86K

MTEK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.29M	$2.77M	$2.55M
Receivables	$3.49M	$1.48M	$588.95K
Inventory	$2.61M	$2.74M	$2.86M
Current Assets	$8.72M	$6.99M	$6.26M
Total Assets	$9.82M	$7.99M	$7.20M
Current Liabilities	$3.25M	$3.79M	$3.99M
Long-Term Debt	$45.34K	—	$1.96M
Total Debt	$1.04M	$2.59M	$4.59M
Total Liabilities	$4.01M	$4.48M	$6.60M
Retained Earnings	-$12.14M	-$14.52M	-$17.55M
Shareholders' Equity	$5.82M	$3.51M	$601.58K
Working Capital	$5.47M	$3.20M	$2.28M
Net Debt	—	—	$1.68M

Market Snapshot

About

Maris-Tech Ltd. is an Israeli technology company that designs and manufactures miniaturized video transmission and AI-powered video intelligence solutions for defense, aerospace, homeland security, and industrial applications. The company's products enable real-time video streaming, recording, and analysis in size, weight, and power-constrained environments such as drones, robots, and vehicles.