MMTEC Financial Statements From 2010 to 2025

MTC Stock  USD 1.45  0.06  3.97%   
MMTEC financial statements provide useful quarterly and yearly information to potential MMTEC Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MMTEC financial statements helps investors assess MMTEC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MMTEC's valuation are summarized below:
Gross Profit
570.2 K
Market Capitalization
33.8 M
Enterprise Value Revenue
97.3775
Revenue
-2 M
Earnings Share
(0.88)
We have found one hundred twenty available fundamental ratios for MMTEC, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of MMTEC's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. As of February 26, 2025, Market Cap is expected to decline to about 23.7 M. In addition to that, Enterprise Value is expected to decline to about 20.7 M

MMTEC Total Revenue

1.05 Million

Check MMTEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MMTEC's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 252.9 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or PTB Ratio of 7.52. MMTEC financial statements analysis is a perfect complement when working with MMTEC Valuation or Volatility modules.
  
Check out the analysis of MMTEC Correlation against competitors.

MMTEC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189.6 M180.5 M35.8 M
Slightly volatile
Total Current Liabilities2.4 M2.3 M746.1 K
Slightly volatile
Property Plant And Equipment Net649.1 K890.7 K409.9 K
Slightly volatile
Cash3.2 MMM
Slightly volatile
Non Current Assets Total185.9 M177.1 M32.7 M
Slightly volatile
Non Currrent Assets Other185 M176.2 M32.3 M
Slightly volatile
Cash And Short Term Investments3.2 MMM
Slightly volatile
Net Receivables100.6 K105.8 K398 K
Very volatile
Common Stock Total Equity17.8 K18.7 K41.4 K
Slightly volatile
Common Stock Shares Outstanding127.1 M121 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity189.6 M180.5 M35.8 M
Slightly volatile
Capital Surpluse13.6 M12.9 M6.4 M
Slightly volatile
Other Current AssetsM1.3 M606.4 K
Slightly volatile
Other Stockholder Equity111.7 M106.4 M25.9 M
Slightly volatile
Total Liabilities41.8 M39.8 M7.7 M
Slightly volatile
Property Plant And Equipment Gross852.1 K1.2 M559.9 K
Slightly volatile
Total Current Assets4.7 M3.5 M3.1 M
Slightly volatile
Common Stock2.4 M2.3 M458.3 K
Slightly volatile
Property Plant Equipment496.2 K816.1 K358.5 K
Slightly volatile
Short and Long Term Debt Total40 M38.1 M7.3 M
Slightly volatile
Current Deferred Revenue97.5 K141.9 K94.3 K
Slightly volatile
Capital Stock2.4 M2.3 M458.3 K
Slightly volatile
Capital Lease Obligations622.6 K576.6 K873.7 K
Slightly volatile

MMTEC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income252.9 K240.9 K55.1 K
Slightly volatile
Selling General Administrative3.6 M5.3 M2.5 M
Slightly volatile
Other Operating Expenses4.1 M6.6 M2.8 M
Slightly volatile
Cost Of Revenue187.7 K155.7 K331.7 K
Slightly volatile
Total Operating ExpensesM6.4 M2.7 M
Slightly volatile
Reconciled Depreciation44.2 K52.6 K32.8 K
Slightly volatile
Selling And Marketing Expenses553.1 KM373.4 K
Slightly volatile

MMTEC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.3 M7.9 MM
Slightly volatile
Begin Period Cash Flow2.9 M4.4 M1.8 M
Slightly volatile
Depreciation40.6 K52.6 K29.5 K
Slightly volatile
Capital Expenditures82987334.5 K
Slightly volatile
Total Cash From Financing Activities108.3 M103.1 M21.3 M
Slightly volatile
End Period Cash Flow3.2 MMM
Slightly volatile
Change To NetincomeM2.9 M967.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.1 K39.7 K
Slightly volatile
Days Sales Outstanding42.1944.41436
Slightly volatile
Stock Based Compensation To Revenue1.171.411.3864
Pretty Stable
Capex To Depreciation0.02310.02441.9469
Slightly volatile
EV To Sales1.1 K1.2 K39.7 K
Slightly volatile
Inventory Turnover2.462.054.3215
Slightly volatile
Days Of Inventory On Hand2242362.4 K
Pretty Stable
Sales General And Administrative To Revenue5.826.1348.473
Slightly volatile
Average Inventory71.2 K58.5 K80.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.820.8717.8686
Slightly volatile
Capex To Revenue0.00120.00130.5453
Slightly volatile
Cash Per Share0.01430.0150.5812
Pretty Stable
Income Quality0.711.080.9179
Pretty Stable
Current Ratio1.661.748.6355
Slightly volatile
Receivables Turnover8.938.512.6319
Slightly volatile
Graham Number5.043.143.946
Slightly volatile
Capex Per Share0.00.00.0099
Very volatile
Average Receivables276.8 K174.5 K323.9 K
Slightly volatile
Revenue Per Share0.00710.00740.0706
Slightly volatile
Interest Debt Per Share0.230.290.1723
Slightly volatile
Debt To Assets0.250.240.4462
Slightly volatile
Operating Cycle42.1944.412.5 K
Pretty Stable
Ebt Per Ebit1.111.041.0119
Slightly volatile
Long Term Debt To Capitalization0.20.190.0739
Slightly volatile
Quick Ratio1.661.748.201
Slightly volatile
Cash Ratio0.961.015.4548
Slightly volatile
Cash Conversion Cycle42.1944.412.5 K
Pretty Stable
Days Of Inventory Outstanding2242362.4 K
Pretty Stable
Days Of Sales Outstanding42.1944.41436
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0556
Very volatile
Fixed Asset Turnover0.661.010.8257
Very volatile
Debt Ratio0.250.240.4462
Slightly volatile
Price Sales Ratio1.1 K1.1 K39.7 K
Slightly volatile
Asset Turnover0.00610.00640.0661
Slightly volatile
Gross Profit Margin0.580.720.547
Slightly volatile

MMTEC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 M24.9 M1.4 B
Slightly volatile
Enterprise Value20.7 M21.7 M1.4 B
Slightly volatile

MMTEC Fundamental Market Drivers

Cash And Short Term Investments1.8 M

MMTEC Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MMTEC Financial Statements

MMTEC stakeholders use historical fundamental indicators, such as MMTEC's revenue or net income, to determine how well the company is positioned to perform in the future. Although MMTEC investors may analyze each financial statement separately, they are all interrelated. For example, changes in MMTEC's assets and liabilities are reflected in the revenues and expenses on MMTEC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MMTEC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue141.9 K97.5 K
Total RevenueM1.1 M
Cost Of Revenue155.7 K187.7 K
Stock Based Compensation To Revenue 1.41  1.17 
Sales General And Administrative To Revenue 6.13  5.82 
Research And Ddevelopement To Revenue 0.87  0.82 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(5.01)(5.26)

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When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:
Check out the analysis of MMTEC Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MMTEC. If investors know MMTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
(0.09)
Quarterly Revenue Growth
2.895
Return On Assets
(0.02)
Return On Equity
(0.37)
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.