MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $21.42 million. The enterprise value is $43.65 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 | 8.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.82 |
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 -62.04% 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 | -62.04% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 739,964 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
