Maris Tech Ltd. financial data

Symbol
MTEK, MTEKW on Nasdaq
Industry
Communications Equipment, NEC
Location
2 Yitzhak Modai Street, Rehovot, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 21, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.88M shares -1.51%
Common Stock, Shares, Outstanding 7.88M shares -1.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.05M USD +824%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99M USD +86.1%
Inventory, Net 1.96M USD +99.6%
Assets, Current 10.3M USD -15.8%
Property, Plant and Equipment, Net 314K USD +10.5%
Operating Lease, Right-of-Use Asset 504K USD -20.8%
Assets 11.3M USD -15.2%
Employee-related Liabilities, Current 760K USD +113%
Liabilities, Current 3.06M USD +68.8%
Operating Lease, Liability, Noncurrent 323K USD -26.9%
Liabilities 4.44M USD +17.8%
Retained Earnings (Accumulated Deficit) -10.9M USD -33.1%
Stockholders' Equity Attributable to Parent 6.89M USD -28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.3M USD -33.4%
Liabilities and Equity 11.3M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08M USD +715%
Deferred Tax Assets, Valuation Allowance 2.47M USD +29.7%
Deferred Tax Assets, Gross 2.58M USD +26.2%
Operating Lease, Liability 451K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 494K USD
Property, Plant and Equipment, Gross 408K USD +28.5%
Operating Lease, Liability, Current 128K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3K USD -93.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -4.77%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD +51.4%
Preferred Stock, Shares Issued 490K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 107K USD -19.1%
Additional Paid in Capital 17.8M USD +737%
Preferred Stock, Shares Outstanding 490K shares
Deferred Tax Assets, Net of Valuation Allowance 1.91M USD +109%