MMTec, Inc. (MTC)

MMTec Statistics

Total Valuation

MMTec has a market cap or net worth of $20.15 million. The enterprise value is $42.38 million.

Market Cap	20.15M
Enterprise Value	42.38M

Important Dates

The next estimated earnings date is Friday, December 12, 2025, after market close.

Earnings Date	Dec 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)	+0.35%
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	7.53
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	21.61
P/OCF Ratio	21.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.46

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 -73.40% in the last 52 weeks. The beta is 0.44, so MMTec's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-73.40%
50-Day Moving Average	0.90
200-Day Moving Average	1.06
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	124,921

Short Selling Information

Short Interest	150,607
Short Previous Month	31,651
Short % of Shares Out	0.60%
Short % of Float	n/a
Short Ratio (days to cover)	1.08

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	-109.19M
Net Income	-109.23M
EBITDA	-2.25M
EBIT	-2.29M
Loss Per Share	-$4.35

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

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

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	-542.07%
FCF Yield	4.63%

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

MMTec has an Altman Z-Score of -7.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	4