MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $381.42 million. The enterprise value is $378.28 million.
| Market Cap | 381.42M |
| Enterprise Value | 378.28M |
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 260.36% in one year.
| Current Share Class | 99.59M |
| Shares Outstanding | 99.59M |
| Shares Change (YoY) | +260.36% |
| Shares Change (QoQ) | +21.54% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.56% |
| Float | 99.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 29.42 |
| P/TBV Ratio | 29.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 11.27 |
| Quick Ratio | 10.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.28% |
| Return on Invested Capital (ROIC) | -16.96% |
| Return on Capital Employed (ROCE) | -24.47% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$362,041 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTec has paid $3,203 in taxes.
| Income Tax | 3,203 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +310.94% in the last 52 weeks. The beta is -0.16, so MMTec's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +310.94% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 23,174 |
Short Selling Information
The latest short interest is 732,187, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 732,187 |
| Short Previous Month | 841,412 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 26.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | -500,000 |
| Operating Income | -3.93M |
| Pretax Income | -11.22M |
| Net Income | -11.22M |
| EBITDA | -3.86M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -$0.13 |
Balance Sheet
The company has $6.51 million in cash and $3.37 million in debt, with a net cash position of $3.14 million or $0.03 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 3.37M |
| Net Cash | 3.14M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 12.96M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.15M |
Cash Flow
In the last 12 months, operating cash flow was -$3.70 million and capital expenditures -$4,990, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -4,990 |
| Depreciation & Amortization | 65,557 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -260.36% |
| Shareholder Yield | -260.36% |
| Earnings Yield | -2.94% |
| FCF Yield | -0.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 17.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.37 |
| Piotroski F-Score | 3 |