MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $32.61 million. The enterprise value is $60.78 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTec has 24.89 million shares outstanding. The number of shares has increased by 1,533.93% in one year.
| Current Share Class | 24.89M |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | +1,533.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -37.39% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $383,666 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.53% in the last 52 weeks. The beta is 0.84, so MMTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -79.53% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 5,149,107 |
Short Selling Information
| Short Interest | 1.82M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, MMTec had revenue of -$1.99 million and earned $24.94 million in profits. Earnings per share was $1.16.
| Revenue | -1.99M |
| Gross Profit | 570,153 |
| Operating Income | -4.05M |
| Pretax Income | 48.96M |
| Net Income | 24.94M |
| EBITDA | -4.00M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $3.04 million in cash and $31.21 million in debt, giving a net cash position of -$28.17 million or -$1.13 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 31.21M |
| Net Cash | -28.17M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 94.70M |
| Book Value Per Share | 3.80 |
| Working Capital | -4.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.03 million and capital expenditures -$6,017, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -6,017 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 203.93% |
| Pretax Margin | 1,426.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |