Mingteng International Statistics
Share Statistics
Mingteng International has 6.84M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 458 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 884.85K, so 12.94% of the outstanding
shares have been sold short.
| Short Interest | 884.85K |
| Short % of Shares Out | 12.94% |
| Short % of Float | 38.65% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is -6.42 and the forward
PE ratio is null.
Mingteng International's PEG ratio is
0.01.
| PE Ratio | -6.42 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 4.32 |
| P/FCF Ratio | -52.96 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mingteng International.
| 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 1.64,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.28 |
| Debt / FCF | -2.07 |
| Interest Coverage | -139.06 |
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 | $63,250 |
| Profits Per Employee | $-35,493.75 |
| Employee Count | 160 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 39.42 |
Taxes
| Income Tax | 80.01K |
| Effective Tax Rate | -1.43% |
Stock Price Statistics
The stock price has increased by 115.4% in the
last 52 weeks. The beta is -3.48, so Mingteng International's
price volatility has been lower than the market average.
| Beta | -3.48 |
| 52-Week Price Change | 115.4% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 160,355 |
Income Statement
In the last 12 months, Mingteng International had revenue of 10.12M
and earned -5.68M
in profits. Earnings per share was -1.04.
| Revenue | 10.12M |
| Gross Profit | 3.07M |
| Operating Income | -5.11M |
| Net Income | -5.68M |
| EBITDA | -5.04M |
| EBIT | -5.11M |
| Earnings Per Share (EPS) | -1.04 |
Full Income StatementBalance Sheet
The company has 2.08M in cash and 1.43M in
debt, giving a net cash position of 656K.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 1.43M |
| Net Cash | 656K |
| Retained Earnings | 1.25M |
| Total Assets | 13.96M |
| Working Capital | 3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 294.97K
and capital expenditures -984K, giving a free cash flow of -689K.
| Operating Cash Flow | 294.97K |
| Capital Expenditures | -984K |
| Free Cash Flow | -689K |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of -50.52% and -56.12%.
| Gross Margin | 30.31% |
| Operating Margin | -50.52% |
| Pretax Margin | -55.33% |
| Profit Margin | -56.12% |
| EBITDA Margin | -49.79% |
| EBIT Margin | -50.52% |
| FCF Margin | -6.81% |
