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 | 14.67K |
| FTD / Avg. Volume | 11.84% |
Short Selling Information
The latest short interest is 430.42K, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 430.42K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.42 |
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 | 20.92 |
| Forward PS | 0 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 54.45 |
| PEG Ratio | 0 |
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 -94.05% 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 | -94.05% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 123.98K |
Income Statement
In the last 12 months, MMTec had revenue of 1.87M and earned -91.17M in profits. Earnings per share was -3.66.
| 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) | -3.66 |
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 |
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 |
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 |
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 | -1.39 |
| Piotroski F-Score | 2 |