Financhill
Sell
30

MTC Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
-33.49%
Day range:
$0.98 - $1.02
52-week range:
$0.76 - $6.42
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
22.20x
P/B ratio:
0.94x
Volume:
101.4K
Avg. volume:
79.1K
1-year change:
-68.31%
Market cap:
$24.9M
Revenue:
$1.9M
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, MMTEC has -- downside to fair value with a price target of -- per share.

MTC vs. S&P 500

  • Over the past 5 trading days, MMTEC has underperformed the S&P 500 by -5.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MMTEC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MMTEC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter MMTEC reported revenues of --.

Earnings Growth

  • MMTEC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MMTEC reported earnings per share of --.
Enterprise value:
54M
EV / Invested capital:
--
Price / LTM sales:
22.20x
EV / EBIT:
--
EV / Revenue:
57.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
75.24x
Price / Operating cash flow:
34.47x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$570.2K
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-12 2024-07-12 2024-07-12
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.3M $13.8M $9M $3M $3M
Total Assets $3.7M $14.6M $11.4M $157M $65.9M
Current Liabilities $658K $1.1M $1.2M $5.5M $7.3M
Total Liabilities $1M $1.2M $2M $38.1M $39.3M
Total Equity $2.7M $13.4M $9.4M $118.9M $26.6M
Total Debt $41.2K -- -- $32.5M $31.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-12 2024-07-12 2024-07-12
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
MTC
Sector
Market Cap
$24.9M
$86.4M
Price % of 52-Week High
15.41%
65.41%
Dividend Yield
0%
0%
Shareholder Yield
--
0.78%
1-Year Price Total Return
-68.31%
-8.71%
Beta (5-Year)
0.301
0.827
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.04
200-day SMA
Sell
Level $1.70
Bollinger Bands (100)
Sell
Level 0.92 - 1.24
Chaikin Money Flow
Sell
Level -229.8K
20-day SMA
Buy
Level $0.98
Relative Strength Index (RSI14)
Sell
Level 47.60
ADX Line
Sell
Level 11.87
Williams %R
Neutral
Level -52.381
50-day SMA
Sell
Level $1.05
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -251K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.3314)
Sell
CA Score (Annual)
Level (-3.3464)
Buy
Beneish M-Score (Annual)
Level (-9.3344)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.0271)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. It offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future, HC Securities, and MM Global. It generates maximum revenue from the Gujia segment. Gujia segment provides market data services and investor relations management services to customers in China.

Stock Forecast FAQ

In the current month, MTC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTC average analyst price target in the past 3 months is --.

  • Where Will MMTEC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MMTEC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About MMTEC?

    Analysts are divided on their view about MMTEC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MMTEC is a Sell and believe this share price will rise from its current level to --.

  • What Is MMTEC's Price Target?

    The price target for MMTEC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MTC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MMTEC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MTC?

    You can purchase shares of MMTEC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MMTEC shares.

  • What Is The MMTEC Share Price Today?

    MMTEC was last trading at $0.95 per share. This represents the most recent stock quote for MMTEC. Yesterday, MMTEC closed at $0.99 per share.

  • How To Buy MMTEC Stock Online?

    In order to purchase MMTEC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is the Ceiling for IONQ Stock?
What Is the Ceiling for IONQ Stock?

IonQ (NYSE:IONQ) is a quantum computing startup that, like many…

Can FUBO Stock Double?
Can FUBO Stock Double?

TV streaming service Fubo (NYSE:FUBO) has seen incredible returns so…

Where Will CoreWeave Stock Be in 1 Year?
Where Will CoreWeave Stock Be in 1 Year?

When CoreWeave (NASDAQ: CRWV) slipped below its $40 IPO price…

Stock Ideas

Buy
69
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
76
MP alert for Jul 11

MP Materials [MP] is down 0.31% over the past day.

Buy
51
NEGG alert for Jul 11

Newegg Commerce [NEGG] is up 74.03% over the past day.

Buy
76
UAL alert for Jul 11

United Airlines Holdings [UAL] is down 4.35% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock