MMTEC Financial Statements From 2010 to 2025

MTC Stock  USD 3.40  0.02  0.59%   
MMTEC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MMTEC's valuation are provided below:
Gross Profit
2.2 M
Market Capitalization
85.6 M
Enterprise Value Revenue
40.1245
Revenue
2.7 M
Earnings Share
(5.38)
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 December 25, 2025, Market Cap is expected to decline to about 42.9 M. In addition to that, Enterprise Value is expected to decline to about 75.1 M

MMTEC Total Revenue

1.96 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 25.8 K, Net Interest Income of 2.2 M or Interest Income of 4.7 M, as well as many indicators such as Price To Sales Ratio of 19.95, Dividend Yield of 0.0 or PTB Ratio of 1.4. MMTEC financial statements analysis is a perfect complement when working with MMTEC Valuation or Volatility modules.
  
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Check out the analysis of MMTEC Correlation against competitors.

MMTEC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.2 M65.9 M21.1 M
Slightly volatile
Total Current Liabilities7.7 M7.3 M1.6 M
Slightly volatile
Property Plant And Equipment Net640.9 K522.8 K386.4 K
Slightly volatile
Cash3.2 M2.9 M2.1 M
Slightly volatile
Non Current Assets Total66 M62.9 M18.1 M
Slightly volatile
Non Currrent Assets Other65.5 M62.4 M17.7 M
Slightly volatile
Cash And Short Term Investments3.2 M2.9 M2.1 M
Slightly volatile
Net Receivables4.7 KK643.7 K
Pretty Stable
Common Stock Total Equity17.8 K18.7 K41.4 K
Slightly volatile
Common Stock Shares Outstanding26.2 M25 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity69.2 M65.9 M21.1 M
Slightly volatile
Non Current Liabilities Total33.6 M32 M6.4 M
Slightly volatile
Capital Surpluse13.6 M12.9 M6.4 M
Slightly volatile
Other Current Assets280 K146.3 K183.8 K
Slightly volatile
Other Stockholder Equity97.3 M92.7 M24.1 M
Slightly volatile
Total Liabilities41.3 M39.3 M7.7 M
Slightly volatile
Property Plant And Equipment Gross857.4 K813.4 K536.6 K
Slightly volatile
Total Current Assets4.6 MM3.1 M
Slightly volatile
Common Stock2.1 MM423 K
Slightly volatile
Property Plant Equipment496.2 K816.1 K358.5 K
Slightly volatile
Short and Long Term Debt Total34 M32.4 M6.6 M
Slightly volatile
Capital Stock2.1 MM423 K
Slightly volatile
Capital Lease Obligations575.4 K424.3 K861.2 K
Slightly volatile

MMTEC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.7 M4.5 M600.9 K
Slightly volatile
Depreciation And Amortization41.8 K46.8 K29.2 K
Slightly volatile
Selling General Administrative3.7 M3.7 M2.4 M
Slightly volatile
Other Operating Expenses4.3 M4.9 M2.7 M
Slightly volatile
Research Development69.6 K73.3 K428.8 K
Very volatile
Cost Of Revenue197.4 K343.1 K344 K
Slightly volatile
Total Operating Expenses4.2 M4.6 M2.6 M
Slightly volatile
Reconciled Depreciation45.1 K46.8 K32.5 K
Slightly volatile
Selling And Marketing Expenses586.6 K716 K355.5 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 Flow2.8 M1.8 M1.6 M
Slightly volatile
Depreciation41.8 K46.8 K29.2 K
Slightly volatile
Capital Expenditures4.8 KK35 K
Slightly volatile
End Period Cash Flow3.2 M2.9 M2.1 M
Slightly volatile
Change To NetincomeM2.9 M967.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9521.004822.6 K
Slightly volatile
Days Sales Outstanding0.920.9692257
Slightly volatile
Stock Based Compensation To Revenue1.261.621.4488
Slightly volatile
Capex To Depreciation0.10.10771.9569
Slightly volatile
EV To Sales34.9536.792622.6 K
Slightly volatile
Inventory Turnover2.462.054.3215
Slightly volatile
Days Of Inventory On Hand2242362.4 K
Pretty Stable
Sales General And Administrative To Revenue1.881.98348.0625
Slightly volatile
Average Inventory71.2 K58.5 K80.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.04290.045117.7355
Slightly volatile
Capex To Revenue0.00260.00270.546
Slightly volatile
Cash Per Share0.110.11480.5938
Slightly volatile
Current Ratio0.390.41268.4131
Slightly volatile
Receivables Turnover39537751.9268
Slightly volatile
Capex Per Share2.0E-42.0E-40.0102
Very volatile
Average Receivables46.1 K48.5 K1.2 M
Slightly volatile
Revenue Per Share0.0710.07470.0805
Slightly volatile
Interest Debt Per Share1.461.39180.3992
Slightly volatile
Debt To Assets0.30.49110.4651
Slightly volatile
Graham Number10.4811.7912.8553
Slightly volatile
Operating Cycle0.920.96922.5 K
Pretty Stable
Ebt Per Ebit31.2729.78134.6857
Slightly volatile
Long Term Debt To Capitalization0.570.54560.1192
Slightly volatile
Quick Ratio0.390.41267.9785
Slightly volatile
Cash Ratio0.370.39195.3443
Slightly volatile
Cash Conversion Cycle0.920.96922.5 K
Pretty Stable
Days Of Inventory Outstanding2242362.4 K
Pretty Stable
Days Of Sales Outstanding0.920.9692257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.9931.0458
Slightly volatile
Fixed Asset Turnover3.753.57381.1703
Slightly volatile
Debt Ratio0.30.49110.4651
Slightly volatile
Price Sales Ratio19.9521.004822.6 K
Slightly volatile
Asset Turnover0.02690.02830.0683
Pretty Stable
Gross Profit Margin0.60.81640.5627
Slightly volatile

MMTEC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.9 M45.1 M1.4 B
Slightly volatile
Enterprise Value75.1 M79.1 M1.4 B
Slightly volatile

MMTEC Fundamental Market Drivers

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 Revenue-3.2 M-3 M
Total Revenue1.9 MM
Cost Of Revenue343.1 K197.4 K
Stock Based Compensation To Revenue 1.62  1.26 
Sales General And Administrative To Revenue 1.98  1.88 
Research And Ddevelopement To Revenue 0.05  0.04 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(1.64)(1.72)

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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.
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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
(5.38)
Revenue Per Share
0.106
Quarterly Revenue Growth
2.895
Return On Assets
(0.02)
Return On Equity
(2.92)
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.