MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $25.14 million. The enterprise value is $54.63 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTec has 25.19 million shares outstanding. The number of shares has increased by 1,042.31% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +1,042.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.24% |
| Float | 25.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.35 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 34.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.11 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.09 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -125.31% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -125.31% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -5.22% |
| Revenue Per Employee | $28,744 |
| Profits Per Employee | -$1.40M |
| Employee Count | 65 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTec has paid $24,525 in taxes.
| Income Tax | 24,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.95% in the last 52 weeks. The beta is 0.68, so MMTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -92.95% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 129,673 |
Short Selling Information
| Short Interest | 442,009 |
| Short Previous Month | 455,021 |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, MMTec had revenue of $1.87 million and -$91.17 million in losses. Loss per share was -$3.65.
| Revenue | 1.87M |
| Gross Profit | 1.53M |
| Operating Income | -3.06M |
| Pretax Income | 48.96M |
| Net Income | -91.17M |
| EBITDA | -3.01M |
| EBIT | -3.06M |
| Loss Per Share | -$3.65 |
Full Income StatementBalance Sheet
The company has $2.87 million in cash and $32.37 million in debt, giving a net cash position of -$29.50 million or -$1.17 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 32.37M |
| Net Cash | -29.50M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 26.60M |
| Book Value Per Share | 1.06 |
| Working Capital | -4.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $722,853 and capital expenditures -$5,036, giving a free cash flow of $717,817.
| Operating Cash Flow | 722,853 |
| Capital Expenditures | -5,036 |
| Free Cash Flow | 717,817 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
| Gross Margin | 81.64% |
| Operating Margin | -163.81% |
| Pretax Margin | -4,878.35% |
| Profit Margin | n/a |
| EBITDA Margin | -161.30% |
| EBIT Margin | -163.81% |
| FCF Margin | 38.42% |