MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $24.18 million. The enterprise value is $46.41 million.
Important Dates
The last earnings date was Friday, September 12, 2025, after market close.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MMTec has 25.19 million shares outstanding. The number of shares has increased by 45.57% in one year.
Current Share Class | 25.19M |
Shares Outstanding | 25.19M |
Shares Change (YoY) | +45.57% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 0.48% |
Float | 25.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.04 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.93 |
P/OCF Ratio | 25.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 49.78 |
Financial Position
The company has a current ratio of 1.32
Current Ratio | 1.32 |
Quick Ratio | 1.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 34.77 |
Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -291.75% and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE) | -291.75% |
Return on Assets (ROA) | -1.87% |
Return on Invested Capital (ROIC) | -2.07% |
Return on Capital Employed (ROCE) | -18.49% |
Revenue Per Employee | $78,701 |
Profits Per Employee | -$3.21M |
Employee Count | 34 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTec has paid $30,295 in taxes.
Income Tax | 30,295 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.18% in the last 52 weeks. The beta is 0.46, so MMTec's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -54.18% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 697,528 |
Short Selling Information
Short Interest | 29,729 |
Short Previous Month | 73,224 |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, MMTec had revenue of $2.68 million and -$109.23 million in losses. Loss per share was -$4.35.
Revenue | 2.68M |
Gross Profit | 2.20M |
Operating Income | -2.29M |
Pretax Income | 48.96M |
Net Income | -109.23M |
EBITDA | -2.25M |
EBIT | -2.29M |
Loss Per Share | -$4.35 |
Full Income Statement Balance Sheet
The company has $10.19 million in cash and $32.42 million in debt, giving a net cash position of -$22.23 million or -$0.88 per share.
Cash & Cash Equivalents | 10.19M |
Total Debt | 32.42M |
Net Cash | -22.23M |
Net Cash Per Share | -$0.88 |
Equity (Book Value) | -19.82M |
Book Value Per Share | -0.79 |
Working Capital | 2.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $932,402 and capital expenditures $11, giving a free cash flow of $932,413.
Operating Cash Flow | 932,402 |
Capital Expenditures | 11 |
Free Cash Flow | 932,413 |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross Margin | 82.21% |
Operating Margin | -85.66% |
Pretax Margin | -4,080.78% |
Profit Margin | n/a |
EBITDA Margin | -84.11% |
EBIT Margin | -85.66% |
FCF Margin | 34.85% |