Mingteng International Corporation Statistics
Share Statistics
Mingteng International Corporation has 6.21M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 7.30K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 7.30K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 11.61 and the forward PE ratio is null.
| PE Ratio | 11.61 |
| Forward PE | null |
| PS Ratio | 2.15 |
| Forward PS | null |
| PB Ratio | 2.35 |
| P/FCF Ratio | 32.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Mingteng International Corporation Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.06 |
| Cash Flow / Debt | 4.13 |
| Interest Coverage | 29.3 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.27% |
| Revenue Per Employee | 54.39K |
| Profits Per Employee | 10.04K |
| Employee Count | 150 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 344.59K |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Mingteng International Corporation 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 57.94K |
Income Statement
In the last 12 months, Mingteng International Corporation had revenue of $8.16M and earned $1.51M in profits. Earnings per share was $0.3.
| Revenue | 8.16M |
| Gross Profit | 3.32M |
| Operating Income | 1.74M |
| Net Income | 1.51M |
| EBITDA | 2.15M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has $1.06M in cash and $314.91K in debt, giving a net cash position of $741.33K.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 314.91K |
| Net Cash | 741.33K |
| Retained Earnings | 6.47M |
| Total Assets | 1.91M |
| Working Capital | 482.46K |
Cash Flow
In the last 12 months, operating cash flow was $1.30M and capital expenditures -$761.79K, giving a free cash flow of $538.20K.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -761.79K |
| Free Cash Flow | 538.20K |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.74%, with operating and profit margins of 21.36% and 18.47%.
| Gross Margin | 40.74% |
| Operating Margin | 21.36% |
| Pretax Margin | 22.69% |
| Profit Margin | 18.47% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 21.36% |
| FCF Margin | 6.6% |
Dividends & Yields
MTEN 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 | 5.24% |
| FCF Yield | 1.52% |
Analyst Forecast
Currently there are no analyst rating for MTEN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 43.56 |
| Piotroski F-Score | 6 |