MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $116.08 million. The enterprise value is $147.48 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MMTec has 199.15 million shares outstanding. The number of shares has increased by 3,228.91% in one year.
Shares Outstanding | 199.15M |
Shares Change (YoY) | +3,228.91% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 0.34% |
Float | 198.75M |
Valuation Ratios
The trailing PE ratio is 2.37.
PE Ratio | 2.37 |
Forward PE | n/a |
PS Ratio | 70.53 |
Forward PS | n/a |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.01 |
EV / Sales | 169.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
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 | 1.08 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE) | -6.67% |
Return on Assets (ROA) | -3.59% |
Return on Capital (ROIC) | -3.65% |
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 increased by +21.67% in the last 52 weeks. The beta is 0.89, so MMTec's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +21.67% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 64.13 |
Average Volume (20 Days) | 10,708,716 |
Short Selling Information
Short Interest | 1.19M |
Short Previous Month | 1.16M |
Short % of Shares Out | 0.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.93 |
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 | -4.79M |
EBIT | -4.84M |
Earnings Per Share (EPS) | $0.47 |
Full Income Statement Balance Sheet
The company has $1.76 million in cash and $33.16 million in debt, giving a net cash position of -$31.40 million or -$0.16 per share.
Cash & Cash Equivalents | 1.76M |
Total Debt | 33.16M |
Net Cash | -31.40M |
Net Cash Per Share | -$0.16 |
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 -$970, giving a free cash flow of -$5.15 million.
Operating Cash Flow | -5.15M |
Capital Expenditures | -970 |
Free Cash Flow | -5.15M |
FCF Per Share | -$0.03 |
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 | -504.86% |
Profit Margin | 5,627.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -591.39% |