MMTEC Financial Statements From 2010 to 2026

MTC Stock

USD 3.46 0.04 1.17%

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

87.1 M

Enterprise Value Revenue

40.501

Revenue

2.7 M

Earnings Share

(5.35)

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 2026 to make sure the company is sustainable next year. As of January 3, 2026, 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

2.26 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 29.6 K, Net Interest Income of 2.5 M or Interest Income of 5.4 M, as well as many indicators such as Price To Sales Ratio of 22.95, Dividend Yield of 0.0 or PTB Ratio of 1.61. 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

79.6 M

75.8 M

24.9 M

Slightly volatile

Total Current Liabilities

8.8 M

8.4 M

2.1 M

Slightly volatile

Property Plant And Equipment Net

640.9 K

601.2 K

399 K

Slightly volatile

Cash

3.2 M

3.3 M

2.1 M

Slightly volatile

Non Current Assets Total

75.9 M

72.3 M

21.9 M

Slightly volatile

Non Currrent Assets Other

75.3 M

71.7 M

21.4 M

Slightly volatile

Cash And Short Term Investments

3.2 M

3.3 M

2.1 M

Slightly volatile

Net Receivables

5.4 K

5.7 K

606.2 K

Pretty Stable

Common Stock Total Equity

17.8 K

18.7 K

40.2 K

Slightly volatile

Common Stock Shares Outstanding

30.2 M

28.7 M

9.8 M

Slightly volatile

Liabilities And Stockholders Equity

79.6 M

75.8 M

24.9 M

Slightly volatile

Non Current Liabilities Total

38.6 M

36.8 M

8.4 M

Slightly volatile

Capital Surpluse

13.6 M

12.9 M

6.7 M

Slightly volatile

Other Current Assets

280 K

168.3 K

182.9 K

Slightly volatile

Other Stockholder Equity

111.9 M

106.6 M

29.8 M

Slightly volatile

Total Liabilities

47.5 M

45.2 M

10.2 M

Slightly volatile

Property Plant And Equipment Gross

857.4 K

935.4 K

560 K

Slightly volatile

Total Current Assets

4.6 M

3.5 M

3.1 M

Slightly volatile

Common Stock

2.4 M

2.3 M

553.1 K

Slightly volatile

Property Plant Equipment

496.2 K

816.1 K

379.1 K

Slightly volatile

Short and Long Term Debt Total

39.1 M

37.2 M

8.7 M

Slightly volatile

Capital Stock

2.4 M

2.3 M

553.1 K

Slightly volatile

Capital Lease Obligations

575.4 K

381.9 K

833 K

Slightly volatile

MMTEC Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Income

5.4 M

5.2 M

911.7 K

Slightly volatile

Depreciation And Amortization

41.8 K

53.8 K

30.7 K

Slightly volatile

Selling General Administrative

3.7 M

4.3 M

2.5 M

Slightly volatile

Other Operating Expenses

4.3 M

5.7 M

2.9 M

Slightly volatile

Research Development

62.7 K

66 K

407 K

Very volatile

Cost Of Revenue

197.4 K

308.8 K

342 K

Slightly volatile

Total Operating Expenses

4.2 M

5.3 M

2.8 M

Slightly volatile

Reconciled Depreciation

45.1 K

53.8 K

33.7 K

Slightly volatile

Selling And Marketing Expenses

586.6 K

823.4 K

383 K

Slightly volatile

MMTEC Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Sale Purchase Of Stock

8.3 M

7.9 M

4.1 M

Slightly volatile

Begin Period Cash Flow

2.8 M

2 M

1.6 M

Slightly volatile

Depreciation

41.8 K

53.8 K

30.7 K

Slightly volatile

Capital Expenditures

4.3 K

4.5 K

33.2 K

Slightly volatile

End Period Cash Flow

3.2 M

3.3 M

2.2 M

Slightly volatile

Change To Netincome

3 M

2.9 M

1.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

22.95

24.16

21.3 K

Slightly volatile

Days Sales Outstanding

1.06

1.11

242

Pretty Stable

Stock Based Compensation To Revenue

1.26

1.62

1.4696

Slightly volatile

Capex To Depreciation

0.12

0.1077

1.85

Slightly volatile

EV To Sales

40.2

42.31

21.3 K

Slightly volatile

Inventory Turnover

2.46

2.05

4.1719

Slightly volatile

Days Of Inventory On Hand

224

236

2.2 K

Pretty Stable

Sales General And Administrative To Revenue

2.17

2.28

45.3865

Slightly volatile

Average Inventory

71.2 K

58.5 K

80 K

Slightly volatile

Research And Ddevelopement To Revenue

0.0429

0.0451

16.6946

Slightly volatile

Capex To Revenue

0.0029

0.0031

0.5141

Slightly volatile

Cash Per Share

0.0981

0.1

0.5641

Pretty Stable

Current Ratio

0.45

0.47

7.9494

Slightly volatile

Receivables Turnover

356

339

66.4841

Slightly volatile

Capex Per Share

2.0E-4

0.0096

Pretty Stable

Average Receivables

41.5 K

43.7 K

1.1 M

Slightly volatile

Revenue Per Share

0.0817

0.086

0.0814

Slightly volatile

Interest Debt Per Share

1.32

1.25

0.441

Slightly volatile

Debt To Assets

0.3

0.56

0.4706

Slightly volatile

Graham Number

10.48

11.79

12.8698

Slightly volatile

Operating Cycle

1.06

1.11

2.4 K

Pretty Stable

Ebt Per Ebit

28.14

26.8

5.8025

Slightly volatile

Long Term Debt To Capitalization

0.52

0.49

0.1381

Slightly volatile

Quick Ratio

0.45

0.47

7.5404

Slightly volatile

Cash Ratio

0.43

0.45

5.06

Slightly volatile

Cash Conversion Cycle

1.06

1.11

2.4 K

Pretty Stable

Days Of Inventory Outstanding

224

236

2.2 K

Pretty Stable

Days Of Sales Outstanding

1.06

1.11

242

Pretty Stable

Free Cash Flow Operating Cash Flow Ratio

1.12

1.14

1.0514

Pretty Stable

Fixed Asset Turnover

3.38

3.22

1.2691

Slightly volatile

Debt Ratio

0.3

0.56

0.4706

Slightly volatile

Price Sales Ratio

22.95

24.16

21.3 K

Slightly volatile

Asset Turnover

0.031

0.0326

0.0664

Slightly volatile

Gross Profit Margin

0.6

0.73

0.5726

Slightly volatile

MMTEC Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

42.9 M

45.1 M

1.3 B

Slightly volatile

Enterprise Value

75.1 M

79.1 M

1.3 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 Reported	Projected for Next Year
Current Deferred Revenue	-3.2 M	-3 M
Total Revenue	2.1 M	2.3 M
Cost Of Revenue	308.8 K	197.4 K
Stock Based Compensation To Revenue	1.62	1.26
Sales General And Administrative To Revenue	2.28	2.17
Research And Ddevelopement To Revenue	0.05	0.04
Revenue Per Share	0.09	0.08
Ebit Per Revenue	(1.47)	(1.55)

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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:

How To Invest In MMTEC

Details

Is MMTEC Stock a good investment?

Details

What is MMTEC's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of MMTEC Correlation against competitors.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

(5.35)

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.

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MMTEC Financial Statements From 2010 to 2026

MMTEC Total Revenue

2.26 Million

MMTEC Balance Sheet

MMTEC Income Statement

MMTEC Cash Flow Statement

Financial Ratios

MMTEC Valuation Data

MMTEC Fundamental Market Drivers

MMTEC Upcoming Events

About MMTEC Financial Statements

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