MTEK
Maris Tech Ltd
NASDAQ: MTEK · TECHNOLOGY · ELECTRONIC COMPONENTS
$1.30
+8.33% today
Updated 2026-04-30
Market cap
$12.61M
P/E ratio
—
P/S ratio
3.74x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$1 – $4
Volume
1.0M
Maris Tech Ltd (MTEK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-553943.00 | $-418490.00 | $-875000.00 | $-4.86M | $-3.87M | $-2.22M |
| Capital expenditures | $2607.00 | $6041.00 | $7967.00 | $284490.00 | $90508.00 | $190994.00 |
| Depreciation | $3730.00 | $3525.00 | $5056.00 | $17211.00 | $60649.00 | $97213.00 |
| Stock-based comp | — | $0.00 | $0.00 | $75896.00 | $126769.00 | $154450.00 |
| Free cash flow | $-556550.00 | $-424531.00 | $-882967.00 | $-5.14M | $-3.96M | $-2.41M |
| Investing cash flow | $-27607.00 | $-33543.00 | $-29424.00 | $-9.30M | $5.82M | $2.96M |
| Financing cash flow | $563957.00 | $455360.00 | $899180.00 | $14.37M | $-119536.00 | $-489436.00 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |