MMTec Inc.

MTC | NASDAQ

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$6.04

-$0.27 (-4.28%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $158.93M

Enterprise Value $158.31M

Beta -0.16

Average Volume 60.37K

Shares Outstanding (Diluted) 99.59M

Shares Change YoY 300.06%

Institutional Ownership N/A

Exchange NASDAQ

ISIN VGG6181K1223

Price Performance

Price Change 1M 100.3%

Price Change 3M 119.5%

Price Change 6M 0.2%

Price Change YTD 85.3%

Price Change 1Y 649.8%

Price Change 3Y 72.3%

Price Change 5Y -93.4%

1M CAGR (ann.) 110.3%

1Y CAGR (ann.) 630.8%

5Y CAGR (ann.) -43.0%

All-Time CAGR -42.9%

Valuation

PE Ratio -24.65

Forward PE N/A

PEG Ratio -0.13

Forward PEG -0.13

PS Ratio N/A

Forward PS N/A

PB Ratio 12.45

P/FCF Ratio -43.60

P/Adj. FCF Ratio -43.60

P/OCF Ratio -160.25

EV/Sales N/A

EV/EBIT -42.54

EV/EBITDA -43.30

EV/FCF -42.75

Earnings Yield -4.1%

FCF Yield -2.3%

Adj. FCF Yield -2.3%

Financial Health

Net Cash $3.17M

Total Debt $3.37M

Cash & Short-Term Investments $6.51M

Total Assets $16.65M

Current Ratio 56.03

Quick Ratio 56.03

Debt / Equity Ratio 0.26

Debt / EBITDA -0.92

Debt / FCF -0.91

OCF / Debt -1.10

Interest Coverage -0.46

Altman Z-Score 15.71

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -67.4%

Return on Equity -81.7%

Return on Invested Capital -20.8%

Return on Capital Employed -21.2%

Return on Tangible Assets -67.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -119.1%

Revenue CAGR 5Y -129.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 84.4%

EPS CAGR 5Y 12.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 32.4%

FCF CAGR 5Y 20.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-3.7M

Free Cash Flow $-3.7M

Adj. Free Cash Flow $-3.7M

FCF Per Share -$0.04

OCF Per Share -$0.04

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-631.11K

Operating Income $-3.47M

EBITDA $-3.66M

Net Income $-11.22M

EPS (Diluted) -$0.26

Revenue / Employee N/A

Profit / Employee $-362.04K

Employees 31