MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $75.68 million. The enterprise value is $107.08 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTec has 199.15 million shares outstanding. The number of shares has increased by 3,228.91% in one year.
| Shares Outstanding | 199.15M |
| Shares Change (YoY) | +3,228.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.34% |
| Float | 198.75M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 45.98 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.19 |
| EV / Sales | 123.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -3.59% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $13,384 |
| Profits Per Employee | $753,201 |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.81% in the last 52 weeks. The beta is 0.89, so MMTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -64.81% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 3,196,972 |
Short Selling Information
| Short Interest | 2.17M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, MMTec had revenue of $869,935 and earned $48.96 million in profits. Earnings per share was $0.47.
| Revenue | 869,935 |
| Gross Profit | 696,987 |
| Operating Income | -4.84M |
| Pretax Income | 48.96M |
| Net Income | 48.96M |
| EBITDA | -4.79M |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $33.16 million in debt, giving a net cash position of -$31.40 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 33.16M |
| Net Cash | -31.40M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 122.36M |
| Book Value Per Share | 0.61 |
| Working Capital | 1.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$970, giving a free cash flow of -$5.15 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -970 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 80.12%, with operating and profit margins of -556.40% and 5,627.79%.
| Gross Margin | 80.12% |
| Operating Margin | -556.40% |
| Pretax Margin | -504.86% |
| Profit Margin | 5,627.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -591.39% |