MMTec Statistics
Share Statistics
MMTec has 25.19M
shares outstanding. The number of shares has increased by -87.35%
in one year.
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -87.35% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 6.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,674 |
| FTD / Avg. Volume | 11.93% |
Short Selling Information
The latest short interest is 430.42K, so 1.71% of the outstanding
shares have been sold short.
| Short Interest | 430.42K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is -0.43 and the forward
PE ratio is null.
MMTec's PEG ratio is
0.
| PE Ratio | -0.43 |
| Forward PE | n/a |
| PS Ratio | 21 |
| Forward PS | 0 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 54.67 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MMTec.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.41 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | -0.36 |
| Debt / FCF | 45.09 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $54,950.97 |
| Profits Per Employee | $-2,681,420 |
| Employee Count | 34 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.52K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by -95.57% in the
last 52 weeks. The beta is 0.63, so MMTec's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -95.57% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 57.3 |
| Average Volume (20 Days) | 123,011 |
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.
| Revenue | 1.87M |
| Gross Profit | 1.53M |
| Operating Income | -3.06M |
| Net Income | -91.17M |
| EBITDA | -88.67M |
| EBIT | -88.72M |
| Earnings Per Share (EPS) | -3.66 |
Full Income StatementBalance Sheet
The company has 2.87M in cash and 32.37M in
debt, giving a net cash position of -29.5M.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 32.37M |
| Net Cash | -29.5M |
| Retained Earnings | -67.92M |
| Total Assets | 65.91M |
| Working Capital | -4.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 722.85K
and capital expenditures -5.04K, giving a free cash flow of 717.82K.
| Operating Cash Flow | 722.85K |
| Capital Expenditures | -5.04K |
| Free Cash Flow | 717.82K |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 81.64%, with operating and profit margins of -163.81% and -4879.66%.
| Gross Margin | 81.64% |
| Operating Margin | -163.81% |
| Pretax Margin | -4878.35% |
| Profit Margin | -4879.66% |
| EBITDA Margin | -4746.19% |
| EBIT Margin | -163.81% |
| FCF Margin | 38.42% |
