MMTec, Inc. (MTC)

MMTec Statistics

Total Valuation

MMTec has a market cap or net worth of $25.81 million. The enterprise value is $55.31 million.

Market Cap	25.81M
Enterprise Value	55.31M

Important Dates

The next estimated earnings date is Friday, July 11, 2025, after market close.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MMTec has 25.19 million shares outstanding. The number of shares has increased by 1,042.31% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+1,042.31%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.20%
Float	25.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.51
Forward PS	n/a
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	35.96
P/OCF Ratio	35.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.05

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.22.

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	45.09
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -125.31% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-125.31%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	$54,951
Profits Per Employee	-$2.68M
Employee Count	34
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MMTec has paid $24,525 in taxes.

Income Tax	24,525
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.72% in the last 52 weeks. The beta is 0.30, so MMTec's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-69.72%
50-Day Moving Average	1.06
200-Day Moving Average	1.75
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	80,600

Short Selling Information

Short Interest	128,062
Short Previous Month	148,476
Short % of Shares Out	0.51%
Short % of Float	n/a
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, MMTec had revenue of $1.87 million and -$91.17 million in losses. Loss per share was -$3.65.

Revenue	1.87M
Gross Profit	1.53M
Operating Income	-3.06M
Pretax Income	48.96M
Net Income	-91.17M
EBITDA	-3.01M
EBIT	-3.06M
Loss Per Share	-$3.65

Balance Sheet

The company has $2.87 million in cash and $32.37 million in debt, giving a net cash position of -$29.50 million or -$1.17 per share.

Cash & Cash Equivalents	2.87M
Total Debt	32.37M
Net Cash	-29.50M
Net Cash Per Share	-$1.17
Equity (Book Value)	26.60M
Book Value Per Share	1.06
Working Capital	-4.30M

Cash Flow

In the last 12 months, operating cash flow was $722,853 and capital expenditures -$5,036, giving a free cash flow of $717,817.

Operating Cash Flow	722,853
Capital Expenditures	-5,036
Free Cash Flow	717,817
FCF Per Share	$0.03

Margins

Gross Margin	81.64%
Operating Margin	-163.81%
Pretax Margin	-4,878.35%
Profit Margin	n/a
EBITDA Margin	-161.30%
EBIT Margin	-163.81%
FCF Margin	38.42%

Dividends & Yields

MMTec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,042.31%
Shareholder Yield	-1,042.31%
Earnings Yield	-353.21%
FCF Yield	2.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 18, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Dec 18, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

MMTec has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4