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Total Valuation
Mingteng International Corp., Inc. has a market cap or net worth of $9.26M. The enterprise value is $1.50M.
Market Cap$9.26M
Enterprise Value$1.50M
Share Statistics
Mingteng International Corp., Inc. has 7,639,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,639,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mingteng International Corp., Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee72.91K
Profits Per Employee-11.17K
Employee Count160
Asset Turnover0.37
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Mingteng International Corp., Inc. is ―. Mingteng International Corp., Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.49
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.14
Price to Operating Cash Flow-2.73
PEG Ratio0.04
Income Statement
In the last 12 months, Mingteng International Corp., Inc. had revenue of 11.66M and earned -1.79M in profits. Earnings per share was -52.26.
Revenue11.66M
Gross Profit2.63M
Operating Income-308.99K
Pretax Income-1.75M
Net Income-1.79M
EBITDA-972.80K
Earnings Per Share (EPS)-52.26
Cash Flow
In the last 12 months, operating cash flow was -14.61K and capital expenditures -141.22K, giving a free cash flow of -155.83K billion.
Operating Cash Flow-14.61K
Free Cash Flow-155.83K
Free Cash Flow per Share-0.02
Dividends & Yields
Mingteng International Corp., Inc. 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
Beta2.32
52-Week Price Change-99.96%
50-Day Moving Average1.43
200-Day Moving Average231.53
Relative Strength Index (RSI)38.81
Average Volume (3m)92.72K
Important Dates
Mingteng International Corp., Inc. upcoming earnings date is Oct 1, 2025, After Close (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
Mingteng International Corp., Inc. as a current ratio of 1.19, with Debt / Equity ratio of 13.00%
Current Ratio1.19
Quick Ratio1.00
Debt to Market Cap0.30
Net Debt to EBITDA-1.45
Interest Coverage Ratio-7.99
Taxes
In the past 12 months, Mingteng International Corp., Inc. has paid 39.74K in taxes.
Income Tax39.74K
Effective Tax Rate-0.02
Enterprise Valuation
Mingteng International Corp., Inc. EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -6.42.
EV to Sales0.61
EV to EBITDA-7.33
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-68.47
Balance Sheet
Mingteng International Corp., Inc. has $1.63M in cash and marketable securities with $2.87M in debt, giving a net cash position of -$1.24M billion.
Cash & Marketable Securities$1.63M
Total Debt$2.87M
Net Cash-$1.24M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$643.60
Margins
Gross margin is 18.50%, with operating margin of -2.65%, and net profit margin of -15.32%.
Gross Margin18.50%
Operating Margin-2.65%
Pretax Margin-14.98%
Net Profit Margin-15.32%
EBITDA Margin-8.34%
EBIT Margin-14.65%
Analyst Forecast
The average price target for Mingteng International Corp., Inc. 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 Forecast15.47%
EPS Growth Forecast74.09%