MMTec Statistics

Total Valuation

MMTec has a market cap or net worth of $86.51 million. The enterprise value is $117.28 million.

Market Cap	86.51M
Enterprise Value	117.28M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

MMTec has 199.15 million shares outstanding.

Shares Outstanding	199.15M
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.35%
Float	198.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.44
Forward PS	n/a
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.40
EV / Sales	134.81
EV / EBITDA	2.34
EV / EBIT	2.36
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	1.25
Debt / Equity	0.27
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	66.59

Financial Efficiency

Return on equity (ROE) is 74.30% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	74.30%
Return on Assets (ROA)	58.10%
Return on Capital (ROIC)	-3.11%
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 -42.84% in the last 52 weeks. The beta is 1.79, so MMTec's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-42.84%
50-Day Moving Average	1.83
200-Day Moving Average	1.47
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	4,762,430

Short Selling Information

Short Interest	4.50M
Short Previous Month	2.89M
Short % of Shares Out	2.26%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

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	50.15M
EBIT	49.70M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $2.39 million in cash and $33.16 million in debt, giving a net cash position of -$30.77 million or -$0.15 per share.

Cash & Cash Equivalents	2.39M
Total Debt	33.16M
Net Cash	-30.77M
Net Cash Per Share	-$0.15
Equity (Book Value)	122.36M
Book Value Per Share	0.61
Working Capital	1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.15 million and capital expenditures $6,801, giving a free cash flow of -$5.14 million.

Operating Cash Flow	-5.15M
Capital Expenditures	6,801
Free Cash Flow	-5.14M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

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	5,627.79%
Profit Margin	5,627.79%
EBITDA Margin	5,764.33%
EBIT Margin	5,713.59%
FCF Margin	-591.39%

Dividends & Yields

MMTec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4,194.88%
Shareholder Yield	-4,194.88%
Earnings Yield	56.59%
FCF Yield	-5.95%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 13, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 13, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

MMTec has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3