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MMTec Inc (MTC)
NASDAQ:MTC
US Market
MTC
MMTec
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MMTec (MTC) Ratios

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MMTec Ratios

MTC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.50 12.50 0.41 0.55 7.70
Quick Ratio
 12.50 12.50 0.41 0.55 7.59
Cash Ratio
 12.23 12.23 0.39 0.32 3.26
Solvency Ratio
 -14.36 -14.36 -2.32 1.42 -2.75
Operating Cash Flow Ratio
 -5.52 -5.52 0.10 -0.95 -4.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -21.31 -13.78
Net Current Asset Value
$ 4.46M$ 4.46M$ -36.28M$ -31.60M$ 7.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.49 0.21 0.09
Debt-to-Equity Ratio
 0.24 0.24 1.22 0.27 0.11
Debt-to-Capital Ratio
 0.20 0.20 0.55 0.21 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.55 0.21 0.00
Financial Leverage Ratio
 1.27 1.27 2.48 1.28 1.22
Debt Service Coverage Ratio
 -6.32 -5.45 -36.62 -4.30 -13.93
Interest Coverage Ratio
 -6.55 -5.64 -38.52 -6.48 0.00
Debt to Market Cap
 0.02 0.02 0.81 0.15 0.02
Interest Debt Per Share
 0.28 0.23 1.39 1.21 0.30
Net Debt to EBITDA
 0.10 0.10 -0.33 -7.40 0.47
Profitability Margins
Gross Profit Margin
103.91%103.91%76.63%80.12%80.87%
EBIT Margin
231.30%231.30%-4748.70%-493.18%-550.76%
EBITDA Margin
230.89%230.89%-4746.19%-487.92%-544.57%
Operating Profit Margin
239.11%239.11%-4993.58%-556.40%-550.76%
Pretax Profit Margin
273.70%273.70%-4878.35%-504.86%-545.78%
Net Profit Margin
273.74%273.74%-4879.66%5627.79%-525.96%
Continuous Operations Profit Margin
273.74%273.74%-4879.66%-902.18%-527.73%
Net Income Per EBT
100.02%100.02%100.03%-1114.72%96.37%
EBT Per EBIT
114.46%114.46%97.69%90.74%99.10%
Return on Assets (ROA)
-304.45%-304.45%-138.33%31.19%-49.45%
Return on Equity (ROE)
2114.79%-386.22%-342.70%40.01%-60.16%
Return on Capital Employed (ROCE)
-275.97%-275.97%-159.25%-3.19%-57.72%
Return on Invested Capital (ROIC)
-271.52%-271.52%-158.21%-3.18%-51.72%
Return on Tangible Assets
-304.45%-304.45%-138.33%31.19%-49.45%
Earnings Yield
-21.22%-30.61%-232.31%21.84%-26.04%
Efficiency Ratios
Receivables Turnover
 -4.23K -4.23K 376.60 9.45 0.22
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.78
Fixed Asset Turnover
 -40.19 -40.19 3.57 1.12 0.87
Asset Turnover
 -1.11 -1.11 0.03 <0.01 0.09
Working Capital Turnover Ratio
 -4.02 -12.07 -0.56 0.32 0.10
Cash Conversion Cycle
 -0.09 -0.09 0.97 38.62 1.88K
Days of Sales Outstanding
 -0.09 -0.09 0.97 38.62 1.67K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 205.26
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -0.09 -0.09 0.97 38.62 1.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.07 0.03 -0.18 -1.60
Free Cash Flow Per Share
 -0.09 -0.07 0.03 -0.18 -1.60
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -738.73K -738.73K 143.54 -5.31K -1.47K
Capital Expenditure Coverage Ratio
 -738.73K -738.73K 143.54 -5.31K -1.47K
Operating Cash Flow Coverage Ratio
 -1.05 -1.05 0.02 -0.16 -5.31
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.39 -5.92 -5.21
Free Cash Flow Yield
-2.19%-2.02%1.83%-2.30%-25.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.71 -3.27 -0.43 4.58 -3.84
Price-to-Sales (P/S) Ratio
 -8.25 -8.94 21.00 257.71 20.20
Price-to-Book (P/B) Ratio
 18.20 12.62 1.48 1.83 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.76 -49.59 54.67 -43.51 -3.88
Price-to-Operating Cash Flow Ratio
 -71.53 -49.59 54.29 -43.52 -3.88
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.05 >-0.01 -0.02 0.07
Price-to-Fair Value
 18.20 12.62 1.48 1.83 2.31
Enterprise Value Multiple
 -3.47 -3.77 -0.78 -60.22 -3.24
Enterprise Value
 164.34M 178.52M 68.74M 255.59M 18.91M
EV to EBITDA
 -3.47 -3.77 -0.78 -60.22 -3.24
EV to Sales
 -8.02 -8.71 36.79 293.80 17.62
EV to Free Cash Flow
 -44.49 -48.33 95.76 -49.61 -3.38
EV to Operating Cash Flow
 -44.49 -48.33 95.10 -49.61 -3.38
Tangible Book Value Per Share
 0.37 0.27 1.06 4.37 2.68
Shareholders’ Equity Per Share
 0.37 0.27 1.06 4.37 2.68
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 0.03
Revenue Per Share
 -0.52 -0.38 0.07 0.03 0.31
Net Income Per Share
 -1.42 -1.05 -3.65 1.75 -1.61
Tax Burden
 1.00 1.00 1.00 -11.15 0.96
Interest Burden
 1.18 1.18 1.03 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.77
SG&A to Revenue
 0.00 0.00 0.00 5.33 5.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.07 >-0.01 1.20 0.99
Currency in USD