MMTEC Inc

Company Profile

MMTEC Inc had its IPO on 2019-01-08 under the ticker symbol MTC.

The company operates in the Technology sector and Software-Application industry. MMTEC Inc has a staff strength of 57 employees.

Stock update

Shares of MMTEC Inc opened at $0.56 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.55 - $0.59, and closed at $0.56.

This is a -5.7% slip from the previous day's closing price.

A total volume of 74,605 shares were traded at the close of the day’s session.

In the last one week, shares of MMTEC Inc have slipped by -17.07%.

MMTEC Inc's Key Ratios

MMTEC Inc has a market cap of $57.90 million, indicating a price to book ratio of 0.2719 and a price to sales ratio of 3.202.

In the last 12-months MMTEC Inc’s revenue was $1.10 million with a gross profit of $511734 and an EBITDA of $-5826187. The EBITDA ratio measures MMTEC Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MMTEC Inc’s operating margin was -536.12% while its return on assets stood at -28.33% with a return of equity of -49.66%.

In Q1, MMTEC Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 150.5%.

MMTEC Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MMTEC Inc’s profitability.

MMTEC Inc stock is trading at a EV to sales ratio of 2.6785 and a EV to EBITDA ratio of 0.4456. Its price to sales ratio in the trailing 12-months stood at 3.202.

MMTEC Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.42 million

Total Liabilities

$1.17 million

Operating Cash Flow

$0

Capital Expenditure

$131326

Dividend Payout Ratio

0%

MMTEC Inc ended 2024 with $11.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $11.42 million while shareholder equity stood at $9.38 million.

MMTEC Inc ended 2024 with $0 in deferred long-term liabilities, $1.17 million in other current liabilities, 51451.00 in common stock, $-22253030.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.83 million and cash and short-term investments were $3.83 million. The company’s total short-term debt was $405,591 while long-term debt stood at $0.

MMTEC Inc’s total current assets stands at $9.04 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.02 million compared to accounts payable of $0 and inventory worth $129949.00.

In 2024, MMTEC Inc's operating cash flow was $0 while its capital expenditure stood at $131326.

Comparatively, MMTEC Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.56

52-Week High

$3.09

52-Week Low

$0.53

Analyst Target Price

$

MMTEC Inc stock is currently trading at $0.56 per share. It touched a 52-week high of $3.09 and a 52-week low of $3.09. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.75 and 200-day moving average was $0.98 The short ratio stood at 12.07 indicating a short percent outstanding of 0%.

Around 101.3% of the company’s stock are held by insiders while 56.2% are held by institutions.