MMTec Inc. (MTC)
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 | 25.14M |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 460.29K, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 460.29K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 17.2 and the forward PE ratio is null. MMTec's PEG ratio is -0.13.
| PE Ratio | 17.2 |
| Forward PE | n/a |
| PS Ratio | 967.83 |
| Forward PS | 0 |
| PB Ratio | 6.88 |
| P/FCF Ratio | -163.41 |
| PEG Ratio | -0.13 |
Enterprise Valuation
MMTec has an Enterprise Value (EV) of 873.35M.
| EV / Sales | 1003.93 |
| EV / EBITDA | -205.76 |
| EV / EBIT | -169.53 |
| EV / FCF | -169.5 |
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 |
| Debt / EBITDA | -7.81 |
| Debt / FCF | -6.44 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on Equity is 40.01% and Return on Invested Capital is -3.11%.
| Return on Equity | 40.01% |
| Return on Assets | 31.19% |
| Return on Invested Capital | -3.11% |
| Revenue Per Employee | $13.38K |
| Profits Per Employee | $753.2K |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -92.55% in the last 52 weeks. The beta is 0.68, so MMTec's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -92.55% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 135.5K |
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 | -4.29M |
| 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 -31.4M.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 33.16M |
| Net Cash | -31.4M |
| Retained Earnings | 26.71M |
| Total Assets | 133.27M |
| Working Capital | -4.06M |
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 5627.79%.
| Gross Margin | 80.12% |
| Operating Margin | -556.4% |
| Pretax Margin | -504.86% |
| Profit Margin | 5627.79% |
| 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 | 5.81% |
| FCF Yield | -0.61% |
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 | 0.15 |
| Piotroski F-Score | 2 |