Education
About Us
Working with TipRanks
Follow Us
MMTec Inc (MTC)
NASDAQ:MTC
Total Valuation
MMTec has a market cap or net worth of $23.49M. The enterprise value is $309.57M.
Market Cap$23.49M
Enterprise Value$309.57M
Share Statistics
MMTec has 25,186,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,186,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMTec’s return on equity (ROE) is -3.43 and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE)-3.43
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)-5.19%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee54.95K
Profits Per Employee-2.68M
Employee Count34
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MMTec is -0.43. MMTec’s PEG ratio is 0.07.
PE Ratio-0.43
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.48
Price to FCF-3.88
Price to Operating Cash Flow-3.88
PEG Ratio0.07
Income Statement
In the last 12 months, MMTec had revenue of 1.87M and earned -91.17M in profits. Earnings per share was -3.66.
Revenue1.87M
Gross Profit1.53M
Operating Income-3.06M
Pretax Income-91.14M
Net Income-91.17M
EBITDA-88.67M
Earnings Per Share (EPS)-3.66
Cash Flow
In the last 12 months, operating cash flow was 722.85K and capital expenditures -5.05K, giving a free cash flow of 717.82K billion.
Operating Cash Flow722.85K
Free Cash Flow717.82K
Free Cash Flow per Share0.03
Dividends & Yields
MMTec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-67.57%
50-Day Moving Average1.05
200-Day Moving Average1.82
Relative Strength Index (RSI)41.26
Average Volume (3m)66.16K
Important Dates
MMTec upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
MMTec as a current ratio of 0.41, with Debt / Equity ratio of 11.23%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.81
Net Debt to EBITDA-0.33
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, MMTec has paid 24.52K in taxes.
Income Tax24.52K
Effective Tax Rate>-0.01
Enterprise Valuation
MMTec EV to EBITDA ratio is -0.78, with an EV/FCF ratio of 95.76.
EV to Sales36.79
EV to EBITDA-0.78
EV to Free Cash Flow95.76
EV to Operating Cash Flow95.10
Balance Sheet
MMTec has $2.87M in cash and marketable securities with $32.37M in debt, giving a net cash position of $29.50M billion.
Cash & Marketable Securities$2.87M
Total Debt$32.37M
Net Cash$29.50M
Net Cash Per Share$1.17
Tangible Book Value Per Share$1.06
Margins
Gross margin is 78.98%, with operating margin of -163.81%, and net profit margin of -4879.66%.
Gross Margin78.98%
Operating Margin-163.81%
Pretax Margin-4878.35%
Net Profit Margin-4879.66%
EBITDA Margin-4746.19%
EBIT Margin-4748.70%
Analyst Forecast
The average price target for MMTec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―