MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.9600
-0.0400 (-4.00%)
At close: Sep 12, 2025, 4:00 PM EDT
0.9355
-0.0245 (-2.55%)
After-hours: Sep 12, 2025, 7:59 PM EDT

MMTec Statistics

Total Valuation

MMTec has a market cap or net worth of $24.18 million. The enterprise value is $46.41 million.

Market Cap24.18M
Enterprise Value 46.41M

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 9.04
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 25.93
P/OCF Ratio 25.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 49.78

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 Count34
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 -54.18% 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 -54.18%
50-Day Moving Average 0.95
200-Day Moving Average 1.20
Relative Strength Index (RSI) 49.65
Average Volume (20 Days) 697,528

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.

Revenue2.68M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -45.57%
Shareholder Yield -45.57%
Earnings Yield -451.73%
FCF Yield 3.86%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 18, 2024. It was a reverse split with a ratio of 1:8.

Last Split Date Dec 18, 2024
Split Type Reverse
Split Ratio 1:8

Scores

Altman Z-Score n/a
Piotroski F-Score 4