MMTec Inc (MTC)
NASDAQ:MTC
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Total Valuation
MMTec has a market cap or net worth of $628.40M. The enterprise value is $155.27M.
Market Cap$628.40M
Enterprise Value$155.27M
Share Statistics
MMTec has 99,587,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,587,814
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMTec’s return on equity (ROE) is -3.86 and return on invested capital (ROIC) is -271.52%.
Return on Equity (ROE)-3.86
Return on Assets (ROA)-3.04
Return on Invested Capital (ROIC)-271.52%
Return on Capital Employed (ROCE)-2.76
Revenue Per Employee-602.50K
Profits Per Employee-1.65M
Employee Count34
Asset Turnover-1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MMTec is ―. MMTec’s PEG ratio is 0.05.
PE Ratio―
PS Ratio-8.94
PB Ratio12.62
Price to Fair Value12.62
Price to FCF-49.59
Price to Operating Cash Flow-67.48
PEG Ratio0.05
Income Statement
In the last 12 months, MMTec had revenue of -20.48M and earned -56.08M in profits. Earnings per share was -1.05.
Revenue-20.48M
Gross Profit-21.29M
Operating Income-48.98M
Pretax Income-56.07M
Net Income-56.08M
EBITDA-47.30M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was -3.69M and capital expenditures -5.00, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.69M
Free Cash Flow-3.69M
Free Cash Flow per Share-0.04
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
Beta0.96
52-Week Price Change442.74%
50-Day Moving Average5.28
200-Day Moving Average2.59
Relative Strength Index (RSI)53.30
Average Volume (3m)555.85K
Important Dates
MMTec upcoming earnings date is Dec 18, 2026, Before Open (Not Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
MMTec as a current ratio of 12.50, with Debt / Equity ratio of 24.25%
Current Ratio12.50
Quick Ratio12.50
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, MMTec has paid 8.97K in taxes.
Income Tax8.97K
Effective Tax Rate>-0.01
Enterprise Valuation
MMTec EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -48.33.
EV to Sales-8.71
EV to EBITDA-3.77
EV to Free Cash Flow-48.33
EV to Operating Cash Flow-48.33
Balance Sheet
MMTec has $8.19M in cash and marketable securities with $3.52M in debt, giving a net cash position of $4.66M billion.
Cash & Marketable Securities$8.19M
Total Debt$3.52M
Net Cash$4.66M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.27
Margins
Gross margin is 103.91%, with operating margin of 239.11%, and net profit margin of 273.74%.
Gross Margin103.91%
Operating Margin239.11%
Pretax Margin273.70%
Net Profit Margin273.74%
EBITDA Margin230.89%
EBIT Margin231.30%
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―