Maris-Tech Ltd. (MTEK) Financials
MTEK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 10.7 million | 3.4 million |
| 2023-03-31 | 10.7 million | 3.4 million |
| 2022-12-31 | 13.4 million | 3.8 million |
| 2022-09-30 | 13.4 million | 3.8 million |
MTEK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -2.3 million | 44249 |
| 2023-03-31 | -1.2 million | 44249 |
| 2022-12-31 | -1.1 million | 21271 |
| 2022-09-30 | -1.1 million | 21271 |
MTEK Net Income
No data available :(
MTEK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 6.9 million | - | 368021 |
| 2023-03-31 | 6.9 million | - | - |
| 2022-12-31 | 9.3 million | - | 442166 |
| 2022-09-30 | 9.3 million | - | - |
MTEK Shares Outstanding
MTEK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 73041 | 441015 | 748069 | 158865 |
| 2023-03-31 | 36521 | 220508 | 748069 | 158865 |
| 2022-12-31 | 109877 | 185733 | 669127 | 74953 |
| 2022-09-30 | 109877 | 185733 | 669127 | 74953 |
MTEK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 473853 | 644480 |
| 2023-03-31 | 236927 | 322240 |
| 2022-12-31 | 768485 | 535477 |
| 2022-09-30 | 768485 | 535477 |
MTEK
Price: $1.51
52 week price:
Earnings Per Share: -0.34 USD
P/E Ratio: -2.54
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Volume: 117600
Market Capitalization: 12.6 million