MMTec Statistics
Share Statistics
MMTec has 24.89M shares outstanding. The number of shares has increased by -87.5% in one year.
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -87.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.85M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.82M, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is 17.2 and the forward PE ratio is null.
| PE Ratio | 17.2 |
| Forward PE | null |
| PS Ratio | 967.83 |
| Forward PS | null |
| PB Ratio | 6.88 |
| P/FCF Ratio | -163.41 |
| PEG Ratio | n/a |
Enterprise Valuation
MMTec Inc. has an Enterprise Value (EV) of 136.64M.
| EV / Earnings | 2.79 |
| EV / Sales | 157.07 |
| EV / EBITDA | -32.19 |
| EV / EBIT | -28.23 |
| EV / FCF | -26.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.32 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is -3.11%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | -3.11% |
| Revenue Per Employee | 13.38K |
| Profits Per Employee | 753.20K |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -90.64% in the last 52 weeks. The beta is 0.94, so MMTec 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -90.64% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 41.6 |
| Average Volume (20 Days) | 2.40M |
Income Statement
In the last 12 months, MMTec had revenue of 869.93K and earned 48.96M in profits. Earnings per share was 0.47.
| Revenue | 869.93K |
| Gross Profit | 696.99K |
| Operating Income | -4.84M |
| Net Income | 48.96M |
| EBITDA | -4.24M |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.76M in cash and 33.16M in debt, giving a net cash position of -31.40M.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 33.16M |
| Net Cash | -31.40M |
| Retained Earnings | 26.71M |
| Total Assets | 156.99M |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -970, giving a free cash flow of -5.15M.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -970 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 80.12%, with operating and profit margins of -556.4% and 5.63K%.
| Gross Margin | 80.12% |
| Operating Margin | -556.4% |
| Pretax Margin | -504.86% |
| Profit Margin | 5.63K% |
| EBITDA Margin | -487.92% |
| EBIT Margin | -556.4% |
| FCF Margin | -592.28% |
Dividends & Yields
MTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 32.19% |
| FCF Yield | -14.18% |
Analyst Forecast
Currently there are no analyst rating for MTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 13, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 1 |