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Maris-Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Maris-Tech şirketinin toplam hissedar öz sermayesi $7.1M ve toplam borcu $895.5K olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.9M ve $3.8M dir.

Anahtar bilgiler

12.6%

Borç/özkaynak oranı

US$895.53k

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.84m
Eşitlik	US$7.10m
Toplam yükümlülükler	US$3.78m
Toplam varlıklar	US$10.88m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTEK 'nin kısa vadeli varlıkları ( $9.7M ) kısa vadeli yükümlülüklerini ( $2.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MTEK şirketinin kısa vadeli varlıkları ( $9.7M ) uzun vadeli yükümlülüklerini ( $1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTEK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MTEK şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MTEK şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MTEK serbest nakit akışı her yıl % 38.8 1.3 yıl yetecek nakit akışına sahip olacaktır.

Maris-Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 Enhances Its Diamond Platform to Combat Airborne Threats with Diamond Ultra

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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