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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
US Market
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Mingteng International Corp., Inc. (MTEN) Financial Statements

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Mingteng International Corp., Inc. Financial Overview

Mingteng International Corp., Inc.'s market cap is currently $1.33M. The company's EPS TTM is $; its P/E ratio is -3.20; Mingteng International Corp., Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.66M$ 10.12M$ 8.16M$ 1.18M$ 1.20M
Gross Profit$ 2.63M$ 3.07M$ 3.32M$ 581.12K$ 622.19K
Operating Income$ -308.99K$ -5.11M$ 1.74M$ 350.66K$ 445.08K
EBITDA$ -972.80K$ -5.04M$ 2.15M$ 2.40M$ 2.90M
Net Income$ -1.79M$ -5.68M$ 1.51M$ 316.79K$ 402.10K
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 2.08M$ 1.06M$ 257.97K$ 48.17K
Total Assets$ 31.26M$ 13.96M$ 10.71M$ 1.45M$ 1.25M
Total Debt$ 2.87M$ 1.43M$ 314.91K$ 210.68K$ 148.61K
Net Debt$ 1.41M$ -656.00K$ -741.33K$ -47.28K$ 100.44K
Total Liabilities$ 9.20M$ 5.51M$ 3.27M$ 574.67K$ 521.60K
Stockholders' Equity$ 22.05M$ 8.45M$ 7.45M$ 873.73K$ 726.04K
Cash Flow
Free Cash Flow$ -1.11M$ -689.00K$ 538.20K$ 209.89K$ 96.69K
Operating Cash Flow$ -104.08K$ 294.97K$ 1.30M$ 423.64K$ 230.90K
Investing Cash Flow$ -16.08M$ -3.43M$ -761.79K$ -212.78K$ -132.93K
Financing Cash Flow$ 15.52M$ 4.15M$ -1.25M$ 24.59K$ -120.04K
Currency in USD

Mingteng International Corp., Inc. Earnings and Revenue History

Mingteng International Corp., Inc. Debt to Assets

Mingteng International Corp., Inc. Cash Flow

Mingteng International Corp., Inc. Forecast EPS vs Actual EPS