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

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MMTec Ratios

MTC's free cash flow for Q4 2024 was $0.80. For the 2024 fiscal year, MTC's free cash flow was decreased by $ and operating cash flow was $-35.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 1.52 7.70 12.27 3.42
Quick Ratio
0.41 1.52 7.59 12.09 2.45
Cash Ratio
0.39 0.88 3.26 9.93 2.17
Solvency Ratio
-2.32 1.42 -2.65 -6.62 -3.09
Operating Cash Flow Ratio
0.10 -2.58 -4.76 -3.63 -3.01
Short-Term Operating Cash Flow Coverage
0.00 -21.31 -13.78 -11.50 0.00
Net Current Asset Value
$ -36.28M$ -31.60M$ 7.00M$ 12.61M$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.21 0.09 0.03 0.21
Debt-to-Equity Ratio
1.22 0.27 0.11 0.03 0.29
Debt-to-Capital Ratio
0.55 0.21 0.10 0.03 0.23
Long-Term Debt-to-Capital Ratio
0.55 0.21 0.00 0.00 0.02
Financial Leverage Ratio
2.48 1.28 1.22 1.09 1.38
Debt Service Coverage Ratio
0.00 -4.30 -13.93 -21.38 0.00
Interest Coverage Ratio
0.00 -6.48 0.00 0.00 0.00
Debt to Market Cap
1.38 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
1.30 0.32 0.30 0.19 0.39
Net Debt to EBITDA
-0.44 -7.40 0.47 1.67 0.20
Profitability Margins
Gross Profit Margin
80.48%80.12%78.98%78.36%99.00%
EBIT Margin
-3628.07%-493.18%-537.84%-992.78%-429.06%
EBITDA Margin
-3625.57%-487.92%-531.80%-986.63%-421.70%
Operating Profit Margin
-3628.07%-556.40%-527.02%-908.55%-429.06%
Pretax Profit Margin
-4878.35%-504.86%-513.62%-1079.69%-428.71%
Net Profit Margin
-4879.66%5627.79%-495.99%-1259.21%-429.73%
Continuous Operations Profit Margin
-4879.66%-504.86%-515.35%-1089.88%-428.71%
Net Income Per EBT
100.03%-1114.72%96.57%116.63%100.24%
EBT Per EBIT
134.46%90.74%97.46%118.84%99.92%
Return on Assets (ROA)
-138.33%31.19%-47.76%-56.37%-85.95%
Return on Equity (ROE)
-107.78%40.01%-58.09%-61.59%-118.30%
Return on Capital Employed (ROCE)
-115.70%-3.12%-56.56%-44.08%-104.32%
Return on Invested Capital (ROIC)
-114.98%-3.11%-50.61%-48.83%-91.65%
Return on Tangible Assets
-138.33%31.19%-47.76%-56.37%-85.95%
Earnings Yield
-397.44%5.81%-25.14%-6.35%-1.33%
Efficiency Ratios
Receivables Turnover
376.60 9.45 3.72 0.28 4.43
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 1.78 0.66 0.01
Fixed Asset Turnover
3.57 1.12 0.89 0.92 0.97
Asset Turnover
0.03 <0.01 0.10 0.04 0.20
Working Capital Turnover Ratio
-0.45 0.20 0.11 0.09 0.29
Cash Conversion Cycle
0.97 38.62 303.45 1.85K 31.75K
Days of Sales Outstanding
0.97 38.62 98.19 1.30K 82.33
Days of Inventory Outstanding
0.00 0.00 205.26 551.56 31.67K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.97 38.62 303.45 1.85K 31.75K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.05 -1.60 -1.67 -0.97
Free Cash Flow Per Share
0.03 -0.05 -1.60 -1.69 -0.98
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
143.65 -5.31K -1.47K -110.51 -107.89
Capital Expenditure Coverage Ratio
143.65 -5.31K -1.47K -110.51 -107.89
Operating Cash Flow Coverage Ratio
0.02 -0.16 -5.31 -8.83 -2.52
Operating Cash Flow to Sales Ratio
0.39 -5.92 -5.09 -6.27 -2.67
Free Cash Flow Yield
3.09%-0.61%-25.80%-3.19%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 17.20 -3.98 -15.74 -75.17
Price-to-Sales (P/S) Ratio
12.42 967.83 19.73 198.16 323.04
Price-to-Book (P/B) Ratio
0.86 6.88 2.31 9.69 88.93
Price-to-Free Cash Flow (P/FCF) Ratio
32.33 -163.41 -3.88 -31.31 -119.79
Price-to-Operating Cash Flow Ratio
31.73 -163.44 -3.88 -31.59 -120.90
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.13 0.07 -0.14 -1.74
Price-to-Fair Value
0.86 6.88 2.31 9.69 88.93
Enterprise Value Multiple
-0.78 -205.76 -3.24 -18.42 -76.40
Enterprise Value
52.71M 873.35M 18.91M 118.67M 239.10M
EV to EBITDA
-0.78 -205.76 -3.24 -18.42 -76.40
EV to Sales
28.21 1.00K 17.20 181.71 322.18
EV to Free Cash Flow
73.43 -169.50 -3.38 -28.71 -119.47
EV to Operating Cash Flow
72.91 -169.53 -3.38 -28.97 -120.58
Tangible Book Value Per Share
1.07 1.16 2.68 5.45 1.32
Shareholders’ Equity Per Share
1.07 1.16 2.68 5.45 1.32
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.03 -0.17 >-0.01
Revenue Per Share
0.08 <0.01 0.31 0.27 0.36
Net Income Per Share
-3.66 0.47 -1.56 -3.36 -1.56
Tax Burden
1.00 -11.15 0.97 1.17 1.00
Interest Burden
1.34 1.02 0.95 1.09 1.00
Research & Development to Revenue
0.00 0.00 0.75 1.14 0.55
SG&A to Revenue
0.52 5.33 5.14 9.41 4.95
Stock-Based Compensation to Revenue
0.00 0.00 0.00 1.57 1.35
Income Quality
>-0.01 1.20 0.99 0.58 0.62
Currency in USD
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