tiprankstipranks
Trending News
More News >
MMTec Inc (MTC)
NASDAQ:MTC
US Market

MMTec (MTC) Ratios

Compare
299 Followers

MMTec Ratios

MTC's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, MTC's free cash flow was decreased by $ and operating cash flow was $-1.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.41 1.52 7.70 12.27
Quick Ratio
1.32 0.41 1.52 7.59 12.09
Cash Ratio
1.29 0.39 0.88 3.26 9.93
Solvency Ratio
-2.72 -2.32 1.42 -2.65 -6.62
Operating Cash Flow Ratio
0.12 0.10 -2.58 -4.76 -3.63
Short-Term Operating Cash Flow Coverage
4.51 0.00 -21.31 -13.78 -11.50
Net Current Asset Value
$ -29.72M$ -36.28M$ -31.60M$ 7.00M$ 12.61M
Leverage Ratios
Debt-to-Assets Ratio
1.60 0.49 0.21 0.09 0.03
Debt-to-Equity Ratio
-1.64 1.22 0.27 0.11 0.03
Debt-to-Capital Ratio
2.57 0.55 0.21 0.10 0.03
Long-Term Debt-to-Capital Ratio
2.60 0.55 0.21 0.00 0.00
Financial Leverage Ratio
-1.02 2.48 1.28 1.22 1.09
Debt Service Coverage Ratio
-11.03 -36.62 -4.30 -13.93 -21.38
Interest Coverage Ratio
0.00 -1.26 -6.48 0.00 0.00
Debt to Market Cap
0.41 0.81 0.04 0.02 <0.01
Interest Debt Per Share
1.29 1.39 0.32 0.30 0.19
Net Debt to EBITDA
-9.88 -0.33 -7.40 0.47 1.67
Profitability Margins
Gross Profit Margin
82.21%81.64%80.12%78.98%78.36%
EBIT Margin
-85.66%-4748.70%-493.18%-537.84%-992.78%
EBITDA Margin
-84.11%-4746.19%-487.92%-531.80%-986.63%
Operating Profit Margin
-85.66%-163.81%-556.40%-527.02%-908.55%
Pretax Profit Margin
-4080.78%-4878.35%-504.86%-513.62%-1079.69%
Net Profit Margin
-4081.91%-4879.66%5627.79%-495.99%-1259.21%
Continuous Operations Profit Margin
-4081.91%-4879.66%-504.86%-515.35%-1089.88%
Net Income Per EBT
100.03%100.03%-1114.72%96.57%116.63%
EBT Per EBIT
4764.12%2978.13%90.74%97.46%118.84%
Return on Assets (ROA)
-538.06%-138.33%31.19%-47.76%-56.37%
Return on Equity (ROE)
-3221.58%-342.70%40.01%-58.09%-61.59%
Return on Capital Employed (ROCE)
-18.49%-5.22%-3.12%-56.56%-44.08%
Return on Invested Capital (ROIC)
-17.89%-5.19%-3.11%-50.61%-48.83%
Return on Tangible Assets
-538.06%-138.33%31.19%-47.76%-56.37%
Earnings Yield
-161.81%-232.31%5.81%-25.14%-6.35%
Efficiency Ratios
Receivables Turnover
0.28 376.60 9.45 3.72 0.28
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 1.78 0.66
Fixed Asset Turnover
8.90 3.57 1.12 0.89 0.92
Asset Turnover
0.13 0.03 <0.01 0.10 0.04
Working Capital Turnover Ratio
-2.97 -0.56 0.20 0.11 0.09
Cash Conversion Cycle
1.29K 0.97 38.62 303.45 1.85K
Days of Sales Outstanding
1.29K 0.97 38.62 98.19 1.30K
Days of Inventory Outstanding
0.00 0.00 0.00 205.26 551.56
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.29K 0.97 38.62 303.45 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 -0.05 -1.60 -1.67
Free Cash Flow Per Share
0.04 0.03 -0.05 -1.60 -1.69
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
58.28K 143.54 -5.31K -1.47K -110.51
Capital Expenditure Coverage Ratio
58.28K 143.54 -5.31K -1.47K -110.51
Operating Cash Flow Coverage Ratio
0.03 0.02 -0.16 -5.31 -8.83
Operating Cash Flow to Sales Ratio
0.35 0.39 -5.92 -5.09 -6.27
Free Cash Flow Yield
1.38%1.83%-0.61%-25.80%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.73 -0.43 17.20 -3.98 -15.74
Price-to-Sales (P/S) Ratio
29.74 21.00 967.83 19.73 198.16
Price-to-Book (P/B) Ratio
-4.02 1.48 6.88 2.31 9.69
Price-to-Free Cash Flow (P/FCF) Ratio
85.36 54.67 -163.41 -3.88 -31.31
Price-to-Operating Cash Flow Ratio
85.36 54.29 -163.44 -3.88 -31.59
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.13 0.07 -0.14
Price-to-Fair Value
-4.02 1.48 6.88 2.31 9.69
Enterprise Value Multiple
-45.24 -0.78 -205.76 -3.24 -18.42
Enterprise Value
89.74M 68.74M 873.35M 18.91M 118.67M
EV to EBITDA
-39.87 -0.78 -205.76 -3.24 -18.42
EV to Sales
33.54 36.79 1.00K 17.20 181.71
EV to Free Cash Flow
96.24 95.76 -169.50 -3.38 -28.71
EV to Operating Cash Flow
96.24 95.10 -169.53 -3.38 -28.97
Tangible Book Value Per Share
-0.79 1.06 1.16 2.68 5.45
Shareholders’ Equity Per Share
-0.79 1.06 1.16 2.68 5.45
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.00 0.03 -0.17
Revenue Per Share
0.11 0.07 <0.01 0.31 0.27
Net Income Per Share
-4.34 -3.65 0.47 -1.56 -3.36
Tax Burden
1.00 1.00 -11.15 0.97 1.17
Interest Burden
47.64 1.03 1.02 0.95 1.09
Research & Development to Revenue
0.03 0.04 0.00 0.75 1.14
SG&A to Revenue
0.70 1.98 5.33 5.14 9.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 1.57
Income Quality
>-0.01 >-0.01 1.20 0.99 0.58
Currency in USD