MMTec, Inc. MTC
5.31
(0.65)
(10.91%)
as of 25 Sep
- Market cap
- $593.5M
- P/E
- 0.0×
Follow MTC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | (1.54) | (7.77) | (1.58) | 7.50 | 7.15 | (1.20) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 0.41 | 0.21 | 1.26 | 0.18 | (1.72) | (3.14) | 0.75 |
EV/FCF |
— | — | 0.00 | 0.40 | 0.21 | 1.25 | 0.18 | (1.72) | (3.14) | 0.75 |
Quick Ratio |
13.73 | 2.34 | 0.18 | 4.60 | 3.14 | 10.20 | 3.43 | 0.34 | 0.39 | 12.24 |
Current Ratio |
14.37 | 3.43 | 0.41 | 5.40 | 3.42 | 12.27 | 7.70 | 0.55 | 0.41 | 12.50 |
Net Debt/EBITDA |
1.12 | 0.27 | 0.06 | 0.93 | 0.46 | 1.68 | 0.47 | (6.41) | (9.64) | 1.38 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 15.91% | 12.71% | 3.18% | 9.23% | 20.72% | 48.47% | 16.56% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.21 | 0.18 | 0.03 | 0.11 | 0.27 | 1.20 | 0.21 |
Asset Turnover |
0.00 | 0.00 | 0.07 | 0.06 | 0.15 | 0.07 | 0.08 | 0.01 | 0.02 | 0.02 |
Operating CF/Net income |
0.96 | 1.05 | 0.80 | 0.95 | 0.62 | 0.58 | 0.99 | (0.11) | (0.01) | 0.07 |
Capex/Depreciation |
(3.37) | (0.30) | (0.88) | (5.03) | (0.34) | (0.93) | (0.06) | 0.15 | (0.11) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (90.59%) | (125.94%) | 3,918.27% | (104.08%) | (85.41%) | (87.87%) | (49.66%) | 70.93% | (125.31%) | (272.72%) | |
| (80.48%) | (111.88%) | (594.98%) | (68.27%) | (64.15%) | (77.07%) | (43.42%) | 54.04% | (81.80%) | (133.00%) | |
ROIC |
(102.58%) | (673.07%) | 0.00% | (89.51%) | (160.29%) | (161.63%) | (55.84%) | (2.02%) | (3.44%) | (25.35%) |
Return on Tangible Assets |
(58.31%) | (320.73%) | 528.70% | (61.05%) | (187.37%) | (54.29%) | (70.17%) | (1,980.32%) | 2,163.26% | (728.57%) |
Average Days of Receivables |
0.00 | — | 0.00 | 29.08 | 68.47 | 108.94 | 68.01 | 38.60 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 5,599.63% | 1,123.75% | 293.02% | 752.21% | 516.43% | 518.00% | 207.70% | 415.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 135.43% | 156.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (2.65%) | (5.13%) | (1.41%) | (7.65%) | (67.24%) | (43.94%) | (217.20%) | (99.71%) |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.05 | 0.80 | 2.91 | 2.13 | 2.46 | 0.07 | 0.07 | 0.02 |
Operating CF per Share |
(0.94) | (1.42) | (3.78) | (8.55) | (7.78) | (13.37) | (12.79) | (0.39) | 0.03 | (0.07) |
Capex per Share |
(0.07) | (0.01) | (0.05) | (0.52) | (0.07) | (0.12) | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.01) | (1.43) | (3.83) | (9.07) | (7.85) | (13.50) | (12.80) | (0.39) | 0.03 | (0.07) |
Cash per Share |
1.08 | 0.35 | 0.29 | 14.74 | 7.56 | 36.92 | 8.74 | 0.13 | 0.12 | 0.15 |
Shareholders Equity per Share |
1.68 | 0.48 | (0.90) | 19.00 | 10.58 | 43.59 | 21.47 | 8.99 | 1.06 | 0.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.68 | 0.48 | (0.90) | 19.00 | 10.58 | 43.59 | 21.47 | 8.99 | 1.06 | 0.27 |
Free Cash Flow |
(0.68) | (0.97) | (1.89) | (2.27) | (2.00) | (4.13) | (5.59) | (5.14) | 0.72 | (3.69) |
Working Capital |
1.08 | 0.25 | (0.48) | 3.54 | 1.60 | 12.72 | 7.86 | (2.43) | (4.30) | 7.69 |
Capital Expenditures |
(0.05) | (0.01) | (0.02) | (0.13) | (0.02) | (0.04) | 0.00 | 0.01 | 0.00 | — |
Net Current Asset Value |
1.08 | 0.25 | (0.48) | 2.89 | 1.24 | 12.61 | 7.00 | (35.06) | (36.28) | 4.46 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.89 | 0.65 | 0.02 | 0.06 | 0.00 | (0.01) | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | (8,732.34%) | (1,117.13%) | (428.73%) | (1,079.75%) | (525.94%) | 5,230.68% | (4,879.75%) | (6,944.30%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.56 | 0.84 | 0.20 | 0.53 | 0.15 | 0.36 | 0.35 | 0.55 | 33.56 |
Cash ROIC |
(36.65%) | (177.25%) | 635.11% | (24.08%) | (40.95%) | (17.37%) | (40.50%) | (3.45%) | 1.04% | (14.35%) |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 1.00 | 9.56 | 3.91 | 5.44 | 5.96 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.20 | — | — | 0.20 | 0.08 | 0.17 | 0.20 | 0.15 | — | — |
Average Assets |
0.82 | 0.82 | 0.39 | 3.29 | 4.96 | 9.15 | 13.00 | 84.20 | 111.45 | 42.16 |
Average Common Equity |
0.73 | 0.73 | (0.06) | 2.16 | 3.73 | 8.02 | 11.37 | 64.15 | 72.76 | 20.56 |
Columns are period end dates