Mingteng International Corporation Inc. (MTEN)

MTEN Statistics

Total Valuation

MTEN has a market cap or net worth of $34.01 million. The enterprise value is $32.64 million.

Market Cap	34.01M
Enterprise Value	32.64M

Important Dates

The last earnings date was Wednesday, October 1, 2025, before market open.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	n/a

Share Statistics

MTEN has 6.86 million shares outstanding. The number of shares has increased by 30.92% in one year.

Current Share Class	4.77M
Shares Outstanding	6.86M
Shares Change (YoY)	+30.92%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	59.79%
Owned by Institutions (%)	0.12%
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
Forward PS	n/a
PB Ratio	4.59
P/TBV Ratio	4.64
P/FCF Ratio	285.35
P/OCF Ratio	44.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	284.12

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.

Current Ratio	1.66
Quick Ratio	1.05
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	14.05
Interest Coverage	-111.08

Financial Efficiency

Return on equity (ROE) is -81.51% and return on invested capital (ROIC) is -30.75%.

Return on Equity (ROE)	-81.51%
Return on Assets (ROA)	-22.66%
Return on Invested Capital (ROIC)	-30.75%
Return on Capital Employed (ROCE)	-65.62%
Revenue Per Employee	$67,096
Profits Per Employee	-$42,313
Employee Count	160
Asset Turnover	0.80
Inventory Turnover	4.97

Taxes

In the past 12 months, MTEN has paid $148,766 in taxes.

Income Tax	148,766
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.02%
50-Day Moving Average	9.70
200-Day Moving Average	9.23
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	94,094

Short Selling Information

The latest short interest is 24,234, so 0.35% of the outstanding shares have been sold short.

Short Interest	24,234
Short Previous Month	222,112
Short % of Shares Out	0.35%
Short % of Float	0.88%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, MTEN had revenue of $10.74 million and -$6.77 million in losses. Loss per share was -$0.99.

Revenue	10.74M
Gross Profit	2.88M
Operating Income	-4.84M
Pretax Income	-6.62M
Net Income	-6.77M
EBITDA	-4.28M
EBIT	-4.84M
Loss Per Share	-$0.99

Balance Sheet

The company has $1.76 million in cash and $1.61 million in debt, giving a net cash position of $141,110 or $0.02 per share.

Cash & Cash Equivalents	1.76M
Total Debt	1.61M
Net Cash	141,110
Net Cash Per Share	$0.02
Equity (Book Value)	7.13M
Book Value Per Share	1.04
Working Capital	3.57M

Cash Flow

In the last 12 months, operating cash flow was $731,118 and capital expenditures -$616,254, giving a free cash flow of $114,864.

Operating Cash Flow	731,118
Capital Expenditures	-616,254
Free Cash Flow	114,864
FCF Per Share	$0.02

Margins

Gross margin is 26.87%, with operating and profit margins of -45.05% and -63.06%.

Gross Margin	26.87%
Operating Margin	-45.05%
Pretax Margin	-61.68%
Profit Margin	-63.06%
EBITDA Margin	-39.89%
EBIT Margin	-45.05%
FCF Margin	1.07%

Dividends & Yields

MTEN 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	-30.92%
Shareholder Yield	-30.92%
Earnings Yield	-20.65%
FCF Yield	0.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MTEN has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.

Altman Z-Score	4.17
Piotroski F-Score	3