MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.583
-0.087 (-13.00%)
At close: Oct 4, 2024, 4:00 PM
0.590
+0.007 (1.20%)
After-hours: Oct 4, 2024, 7:59 PM EDT

MMTec Statistics

Total Valuation

MMTec has a market cap or net worth of $116.08 million. The enterprise value is $147.48 million.

Market Cap 116.08M
Enterprise Value 147.48M

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%

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 -3,228.91%
Shareholder Yield -3,228.91%
Earnings Yield 42.18%
FCF Yield -4.44%

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

Stock Splits

The last stock split was on July 13, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 13, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

MMTec has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 2