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Maris-Tech Bilan de santé

Santé financière contrôle des critères 4/6

Maris-Tech possède un total de capitaux propres de $6.9M et une dette totale de $1.1M, ce qui porte son ratio d'endettement à 15.8%. Son actif total et son passif total sont $11.3M et de $4.4M.

Informations clés

15.8%

Ratio d'endettement

US$1.09m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$5.20m
Fonds propres	US$6.89m
Total du passif	US$4.44m
Total des actifs	US$11.33m

Mises à jour récentes de la santé financière

Recent updates

Maris-Tech received a repeat $250,000 order from a leading defense company customer

Jul 18

Maris-Tech stock gains premarket after firm's solution selected for lunar mission

Jul 05

Maris-Tech bags purchase order for $300,000 from UK-based distributor

Jun 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MTEK ( $10.3M ) dépassent ses passifs à court terme ( $3.1M ).

Passif à long terme: Les actifs à court terme de MTEK ( $10.3M ) dépassent ses passifs à long terme ( $1.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MTEK dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de MTEK a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MTEK dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MTEK dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 53.1 % chaque année

Maris-Tech Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Maris-Tech Regains Compliance with Nasdaq Minimum Closing Bid Price Rule

Maris-Tech Announces Receipt of Nasdaq Minimum Price Bid Notification

Maris-Tech Regains Compliance with Nasdaq Minimum Closing Bid Price Rule

Maris-Tech Announces Receipt of Nasdaq Minimum Bid Price Notification

Recent updates

Maris-Tech Ltd. Unveils Diamond System - A Revolutionary Defense 360deg 3D Situational Awareness Solution for Armored Fighting Vehicles

LightPath Technologies, Inc. Introduces AI-Ready Infrared Cameras

New major risk - Market cap size

Maris-Tech Ltd. to Showcase Its Innovative Solutions at the Special Operations Forces Week

Maris-Tech Ltd., Annual General Meeting, May 15, 2024

Full year 2023 earnings released: US$0.34 loss per share (vs US$0.49 loss in FY 2022)

Maris-Tech Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Maris-Tech Ltd. Announces Launch of Emerald, Jupiter-Based Multiple-Channel High-Definition and Standard-Definition Raw Video Recording Platform

Maris-Tech Ltd. Provides Revenue Guidance for the Year Ending December 31, 2024

Maris-Tech Ltd. Provides Revenue Guidance for the Year Ended December 31, 2023

Maris-Tech Regains Compliance with Nasdaq Minimum Closing Bid Price Rule

Maris-Tech Ltd. Appoints Adam Emanuel to Advisory Board

Maris-Tech Announces Receipt of Nasdaq Minimum Price Bid Notification

New minor risk - Share price stability

Maris-Tech Ltd. Launches Ultra-Compact AI-Powered Video Analytics Product - The Jupiter Drones for the Unmanned Aerial Vehicle Market

Maris-Tech Ltd. Provides Revenue Guidance for the Year Ending December 31, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Financial data availability

Maris-Tech Regains Compliance with Nasdaq Minimum Closing Bid Price Rule

Full year 2022 earnings released: US$0.49 loss per share (vs US$0.24 loss in FY 2021)

Maris-Tech Ltd. Appoints Mr. Leslie G. Litwin as an Member of Advisory Board

Maris-Tech Announces Receipt of Nasdaq Minimum Bid Price Notification

Maris-Tech to Develop Uranus-AI-The Next Generation of 8K Ultra-HD Video and AI Acceleration Edge Computing Platform

Maris-Tech Ltd. Announces Its Product, The Jupiter-AI, A High-End Multiple-Stream Video Platform with Edge Artificial Intelligence Acceleration, Will Be Showcased in the Hailo Suite At the Upcoming CES 2023

Maris-Tech Ltd., Annual General Meeting, Dec 28, 2022

High number of new and inexperienced directors

Maris-Tech receives court approval for up to $1M share buyback

Maris-Tech enters agreement with defense company for up to $0.5M in orders

First half 2022 earnings released: US$0.32 loss per share (vs US$0.022 loss in 1H 2021)

Maris-Tech GAAP EPS of -$0.32, revenue of $0.97M

Maris-Tech Launches its Product- The Jupiter-AI, High-End Multiple-Stream Video Platform with Edge Artificial Intelligence Acceleration

Maris-Tech received a repeat $250,000 order from a leading defense company customer

Maris-Tech stock gains premarket after firm's solution selected for lunar mission

Maris-Tech bags purchase order for $300,000 from UK-based distributor

Maris-Tech Ltd. (NasdaqCM:MTEK) announces an Equity Buyback for $1 million worth of its shares.

Maris-Tech Ltd., Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: US$0.24 loss per share (vs US$0.064 loss in FY 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Maris-Tech Ltd. has completed an IPO in the amount of $31.080306 million.

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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