Maris-Tech Ltd. (MTEK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTEK SEC filings page.
Maris-Tech Ltd. (MTEK) reported $1.3M in revenue for fiscal year 2025, down 77.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
After FY2024's improving economics, FY2025 shows a development-stage business whose revenue base cannot yet support its cost structure.
FY2024 paired a57.8% gross margin with operating cash flow of-$2.2M , meaning reported product-level economics still did not translate into cash generation. In FY2025, gross margin turned negative while operating cash flow worsened to-$3.4M even as revenue contracted, a cash-conversion gap consistent with the cost structure overwhelming the smaller sales base.
A financing inflow of
FY2025 R&D was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Maris-Tech Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Maris-Tech Ltd. held $2.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $3.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Maris-Tech Ltd. scores 27/100 among other emerging companies.
Maris-Tech Ltd. had 8M shares outstanding at the end of fiscal year 2025, against 8M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Maris-Tech Ltd. scores 68/100 among other emerging companies.
Maris-Tech Ltd. spent $1.3M on research and development in fiscal year 2025, which was 19.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Maris-Tech Ltd. scores 51/100 among other emerging companies.
Maris-Tech Ltd. reported revenue of $1.3M in fiscal year 2025, against $6.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Maris-Tech Ltd. scores 7/100 among other emerging companies.
Maris-Tech Ltd.'s operations used $3.4M of cash in fiscal year 2025, against $2.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Maris-Tech Ltd. scores 51/100 among other emerging companies.
Maris-Tech Ltd.'s cash, cash equivalents and investments came to $2.5M at the end of fiscal year 2025, against $6.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Maris-Tech Ltd. scores 38/100 among other emerging companies.
Maris-Tech Ltd. scores -4.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.1M) relative to total liabilities ($6.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Maris-Tech Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Maris-Tech Ltd. reported a net loss of $5.4M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Maris-Tech Ltd. held $2.5M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MTEK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTEK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2M-26.6% | $8.0M-26.6% | $9.8M-13.4% | $10.9M+1.3% | $11.3M-15.2% | $10.7M-23.8% | $13.4M+555.3% | $14.1M |
| Current Assets | $6.3M-28.2% | $7.0M-27.7% | $8.7M-15.5% | $9.7M+0.1% | $10.3M-15.8% | $9.7M-26.5% | $12.3M+1167.7% | $13.1M |
| Cash & Equivalents | $2.5M+10.9% | $2.8M+238.8% | $2.3M+11.9% | $818K-54.1% | $2.1M+823.8% | $1.8M+413.2% | $222K+28175.3% | $347K |
| Short-Term Investments | $0 | $0-100.0% | $0-100.0% | $3.0M-40.5% | $3.1M-65.3% | $5.1M-54.0% | $9.1M | $11.0M |
| Inventory | $2.9M+9.6% | $2.7M+45.8% | $2.6M+33.2% | $1.9M+35.4% | $2.0M+99.6% | $1.4M+159.9% | $982K+150.8% | $533K |
| Accounts Receivable | $589K-83.1% | $1.2M-67.6% | $3.5M+16.9% | $3.8M+400.7% | $3.0M+86.1% | $751K+18.4% | $1.6M+181.1% | $634K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.6M+64.9% | $4.5M+18.4% | $4.0M-9.8% | $3.8M+10.1% | $4.4M+17.8% | $3.4M+9.8% | $3.8M-14.8% | $3.1M |
| Current Liabilities | $4.0M+22.6% | $3.8M+40.0% | $3.3M+6.3% | $2.7M+50.3% | $3.1M+68.8% | $1.8M+62.1% | $1.8M-7.7% | $1.1M |
| Non-Current Liabilities | $2.6M+246.9% | $686K-36.1% | $754K-45.4% | $1.1M-34.3% | $1.4M-29.4% | $1.6M-18.9% | $2.0M-20.4% | $2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $12K-47.1% | N/A | $23K-96.9% | N/A |
| Total Equity | $602K-89.7% | $3.5M-50.6% | $5.8M-15.7% | $7.1M-2.7% | $6.9M-28.2% | $7.3M-33.4% | $9.6M+503.3% | $11.0M |
| Retained Earnings | -$17.5M-44.6% | -$14.5M-34.9% | -$12.1M-11.3% | -$10.8M-3.0% | -$10.9M-33.1% | -$10.5M-54.3% | -$8.2M-81.9% | -$6.8M |
Not reported in any period shown, so not listed: Goodwill.
MTEK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTEK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Maris-Tech Ltd. MTEK | FY2025 | $1.3M | -$5.4M | N/A | $6.1M | 40/100 |
| Data I/O Corp DAIO | FY2025 | $21.5M | -$5.2M | -24.3% | $30.1M | 46/100 |
| Semilux International Ltd. SELX | FY2024 | $3.7M | -$3.7M | N/A | $14.7M | 33/100 |
| Research Frontiers Inc REFR | FY2025 | $1.1M | -$2.0M | N/A | $23.8M | 51/100 |
| CPS Technologies Corp. CPSH | FY2025 | $32.6M | $420K | 1.3% | $69.8M | 46/100 |
Where Maris-Tech Ltd. Ranks
Frequently Asked Questions
What is Maris-Tech Ltd.'s annual revenue?
Maris-Tech Ltd. (MTEK) reported $1.3M in total revenue for fiscal year 2025. This represents a -77.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Maris-Tech Ltd.'s revenue growing?
Maris-Tech Ltd. (MTEK) revenue declined by 77.9% year-over-year, from $6.1M to $1.3M in fiscal year 2025.
Is Maris-Tech Ltd. profitable?
No, Maris-Tech Ltd. (MTEK) reported a net income of -$5.4M in fiscal year 2025.
What is Maris-Tech Ltd.'s EBITDA?
Maris-Tech Ltd. (MTEK) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Maris-Tech Ltd.'s gross margin?
Maris-Tech Ltd. (MTEK) had a gross margin of -27.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Maris-Tech Ltd.'s return on equity (ROE)?
Maris-Tech Ltd. (MTEK) has a return on equity of -899.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Maris-Tech Ltd.'s free cash flow?
Maris-Tech Ltd. (MTEK) recorded an outflow of $3.4M in free cash flow during fiscal year 2025. This represents a -42.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Maris-Tech Ltd.'s operating cash flow?
Maris-Tech Ltd. (MTEK) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Maris-Tech Ltd.'s total assets?
Maris-Tech Ltd. (MTEK) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Maris-Tech Ltd.'s capital expenditures?
Maris-Tech Ltd. (MTEK) invested $23K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Maris-Tech Ltd. spend on research and development?
Maris-Tech Ltd. (MTEK) invested $1.3M in research and development during fiscal year 2025.
What is Maris-Tech Ltd.'s current ratio?
Maris-Tech Ltd. (MTEK) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is Maris-Tech Ltd.'s debt-to-equity ratio?
Maris-Tech Ltd. (MTEK) had a debt-to-equity ratio of 10.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Maris-Tech Ltd.'s return on assets (ROA)?
Maris-Tech Ltd. (MTEK) had a return on assets of -75.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Maris-Tech Ltd.'s P/E ratio?
Maris-Tech Ltd. (MTEK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Maris-Tech Ltd.'s price-to-sales ratio?
Maris-Tech Ltd. (MTEK) trades at 4.6x sales, its market capitalization divided by revenue of $1.3M revenue, FY2025. The market capitalization is $6.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Maris-Tech Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Maris-Tech Ltd. (MTEK) held $2.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Maris-Tech Ltd.'s Altman Z-Score?
Maris-Tech Ltd. (MTEK) has an Altman Z-Score of -4.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Maris-Tech Ltd.'s Piotroski F-Score?
Maris-Tech Ltd. (MTEK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Maris-Tech Ltd.'s earnings high quality?
Maris-Tech Ltd. (MTEK) reported a net loss of $5.4M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Maris-Tech Ltd.?
Maris-Tech Ltd. (MTEK) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.