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)	0%
Owned by Institutions (%)	6.3%
Shares Floating	25.14M
Failed to Deliver (FTD) Shares	1,115
FTD / Avg. Volume	1.7%

Short Selling Information

The latest short interest is 102.61K, so 0.41% of the outstanding shares have been sold short.

Short Interest	102.61K
Short % of Shares Out	0.41%
Short % of Float	0.41%
Short Ratio (days to cover)	1.36

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	n/a
PB Ratio	1.48
P/FCF Ratio	54.67
PEG Ratio	0

Financial Ratio History

Enterprise 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	$54.95K
Profits Per Employee	$-2.68M
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 -43.81% in the last 52 weeks. The beta is 0.31, so MMTec's price volatility has been higher than the market average.

Beta	0.31
52-Week Price Change	-43.81%
50-Day Moving Average	0.96
200-Day Moving Average	1.44
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	65,756

Income Statement

In the last 12 months, MMTec had revenue of 1.87M and earned -91.17M in profits. Earnings per share was -3.65.

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)	-3.65

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

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 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	-4.68
Piotroski F-Score	4

MMTec Inc. (MTC)