Mingteng International Co... (MTEN)
Mingteng International Statistics
Share Statistics
Mingteng International has 6.21M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.66M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 1.04M, so 15.2% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 15.2% |
| Short % of Float | 45.41% |
| Short Ratio (days to cover) | 6.06 |
Valuation Ratios
The PE ratio is 11.61 and the forward PE ratio is null. Mingteng International's PEG ratio is 0.03.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/FCF Ratio | 32.52 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Mingteng International has an Enterprise Value (EV) of 16.76M.
| EV / Sales | 2.05 |
| EV / EBITDA | 7.8 |
| EV / EBIT | 12.89 |
| EV / FCF | 31.14 |
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 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.59 |
| Interest Coverage | 29.3 |
Financial Efficiency
Return on Equity is 20.23% and Return on Invested Capital is 17.71%.
| Return on Equity | 20.23% |
| Return on Assets | 14.06% |
| Return on Invested Capital | 17.71% |
| 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 | 18.61% |
Stock Price Statistics
The stock price has increased by 68.44% in the last 52 weeks. The beta is -2.93, so Mingteng International's price volatility has been lower than the market average.
| Beta | -2.93 |
| 52-Week Price Change | 68.44% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 155.71K |
Income Statement
In the last 12 months, Mingteng International 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 1.3M and capital expenditures -761.79K, giving a free cash flow of 538.2K.
| Operating Cash Flow | 1.3M |
| Capital Expenditures | -761.79K |
| Free Cash Flow | 538.2K |
| 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 | 8.61% |
| FCF Yield | 3.08% |
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 | 52.27 |
| Piotroski F-Score | 6 |