MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $668.23 million. The enterprise value is $643.65 million.
Important Dates
The last earnings date was Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTec has 99.59 million shares outstanding. The number of shares has increased by 114.28% in one year.
| Current Share Class | 99.59M |
| Shares Outstanding | 99.59M |
| Shares Change (YoY) | +114.28% |
| Shares Change (QoQ) | +225.32% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.15% |
| Float | 99.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 802.87 |
| Forward PS | n/a |
| PB Ratio | 44.58 |
| P/TBV Ratio | 44.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 797.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 12.50 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -272.72% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -272.72% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -21.42% |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | $26,048 |
| Profits Per Employee | -$1.81M |
| Employee Count | 31 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTec has paid $8,973 in taxes.
| Income Tax | 8,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +463.87% in the last 52 weeks. The beta is -0.80, so MMTec's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +463.87% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 122,402 |
Short Selling Information
The latest short interest is 905,654, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 905,654 |
| Short Previous Month | 956,834 |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.15 |
Income Statement
In the last 12 months, MMTec had revenue of $807,500 and -$56.08 million in losses. Loss per share was -$1.05.
| Revenue | 807,500 |
| Gross Profit | 174,500 |
| Operating Income | -3.80M |
| Pretax Income | -56.07M |
| Net Income | -56.08M |
| EBITDA | -3.72M |
| EBIT | -3.80M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $8.19 million in cash and $3.52 million in debt, with a net cash position of $4.66 million or $0.05 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 3.52M |
| Net Cash | 4.66M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 14.52M |
| Book Value Per Share | 0.15 |
| Working Capital | 7.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83,928 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | 21.61% |
| Operating Margin | -470.87% |
| Pretax Margin | -6,943.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -114.28% |
| Shareholder Yield | -114.28% |
| Earnings Yield | -8.65% |
| FCF Yield | -0.57% |
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 -4.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 4 |
