Mingteng International Corporation Inc. (MTEN)

Total Valuation

MTEN has a market cap or net worth of $78.25 million. The enterprise value is $77.18 million.

Market Cap	78.25M
Enterprise Value	77.18M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MTEN has 6.84 million shares outstanding. The number of shares has increased by 17.69% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	+17.69%
Shares Change (QoQ)	+15.99%
Owned by Insiders (%)	59.95%
Owned by Institutions (%)	0.43%
Float	2.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.62
Forward PS	n/a
PB Ratio	9.21
P/TBV Ratio	9.28
P/FCF Ratio	n/a
P/OCF Ratio	263.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.05

Financial Efficiency

Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is -36.23%.

Return on Equity (ROE)	-71.43%
Return on Assets (ROA)	-25.90%
Return on Invested Capital (ROIC)	-36.23%
Return on Capital Employed (ROCE)	-58.80%
Revenue Per Employee	$63,252
Profits Per Employee	-$35,494
Employee Count	160
Asset Turnover	0.82
Inventory Turnover	4.85

Taxes

In the past 12 months, MTEN has paid $80,006 in taxes.

Income Tax	80,006
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.39%
50-Day Moving Average	10.90
200-Day Moving Average	6.81
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	52,118

Short Selling Information

The latest short interest is 827,553, so 12.10% of the outstanding shares have been sold short.

Short Interest	827,553
Short Previous Month	884,851
Short % of Shares Out	12.10%
Short % of Float	30.21%
Short Ratio (days to cover)	9.86

Income Statement

In the last 12 months, MTEN had revenue of $10.12 million and -$5.68 million in losses. Loss per share was -$0.97.

Revenue	10.12M
Gross Profit	3.07M
Operating Income	-5.11M
Pretax Income	1.85M
Net Income	-5.68M
EBITDA	-4.59M
EBIT	-5.11M
Loss Per Share	-$0.97

Balance Sheet

The company has $2.08 million in cash and $1.42 million in debt, giving a net cash position of $656,171 or $0.10 per share.

Cash & Cash Equivalents	2.08M
Total Debt	1.42M
Net Cash	656,171
Net Cash Per Share	$0.10
Equity (Book Value)	8.45M
Book Value Per Share	1.24
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was $294,973 and capital expenditures -$945,918, giving a free cash flow of -$650,945.

Operating Cash Flow	294,973
Capital Expenditures	-945,918
Free Cash Flow	-650,945
FCF Per Share	-$0.10

Margins

Gross margin is 30.31%, with operating and profit margins of -50.52% and -56.12%.

Gross Margin	30.31%
Operating Margin	-50.52%
Pretax Margin	-55.33%
Profit Margin	-56.12%
EBITDA Margin	-45.36%
EBIT Margin	-50.52%
FCF Margin	n/a

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	-17.69%
Shareholder Yield	-17.69%
Earnings Yield	-7.30%
FCF Yield	-0.84%

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3