MMTec Statistics
Total Valuation
MMTec has a market cap or net worth of $446.08 million. The enterprise value is $497.35 million.
| Market Cap | 446.08M |
| Enterprise Value | 497.35M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTec has 199.15 million shares outstanding.
| Shares Outstanding | 199.15M |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.15% |
| Float | 98.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.90 |
| Forward PS | n/a |
| PB Ratio | 10.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 154.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -65.80% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -65.80% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -6.00% |
| Revenue Per Employee | $56,530 |
| Profits Per Employee | -$300,624 |
| Employee Count | 57 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTec has paid $1,737 in taxes.
| Income Tax | 1,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.47% in the last 52 weeks. The beta is 2.09, so MMTec's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | +160.47% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (30 Days) | 1,355,295 |
Short Selling Information
| Short Interest | 236,887 |
| Short Previous Month | 234,319 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, MMTec had revenue of $3.22 million and -$17.14 million in losses. Loss per share was -$0.99.
| Revenue | 3.22M |
| Gross Profit | 371,973 |
| Operating Income | -6.05M |
| Pretax Income | -17.13M |
| Net Income | -17.14M |
| EBITDA | -5.25M |
| EBIT | -5.71M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $2.95 million in cash and $59.19 million in debt, giving a net cash position of -$56.25 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 59.19M |
| Net Cash | -56.25M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | 41.71M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures $10,147, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | 10,147 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 11.54%, with operating and profit margins of -187.91% and -531.80%.
| Gross Margin | 11.54% |
| Operating Margin | -187.91% |
| Pretax Margin | -531.75% |
| Profit Margin | -531.80% |
| EBITDA Margin | -162.93% |
| EBIT Margin | -177.15% |
| FCF Margin | -137.94% |
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 | -3,395.74% |
| Shareholder Yield | -3,395.74% |
| Earnings Yield | -3.88% |
| FCF Yield | -1.01% |
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 1:10.
| Last Split Date | Jul 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MMTec has an Altman Z-Score of 3.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 1 |