MTCNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
MMTEC, INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 2, 2026
$6.92+0.85 (+14.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Mmtec statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Mmtec | Industry median |
|---|---|---|
| Market Cap | $689.15M | $773.71M |
| Enterprise Value | $682.64M | $580.14M |
| PS Ratio | 853.43 | 3.50 |
| PB Ratio | 53.16 | 1.52 |
| P/TBV Ratio | 53.16 | 1.50 |
Enterprise value
| Measure | Mmtec | Industry median |
|---|---|---|
| EV / Sales | 845.38 | 2.82 |
Income (trailing twelve months)
| Measure | Mmtec | Industry median |
|---|---|---|
| Revenue | $807.50K | $858.37M |
| Gross Profit | $174.50K | $692.31M |
| Operating Income | -$3.80M | $7.74M |
| Pretax Income | -$56.07M | $269.30M |
| Net Income | -$56.08M | $33.63M |
| EBITDA | -$3.80M | $72.05M |
Margins
| Measure | Mmtec | Industry median |
|---|---|---|
| Gross Margin | 21.6% | 54.1% |
| Operating Margin | -470.9% | 18.8% |
| Pretax Margin | -6943.2% | 22.3% |
| Profit Margin | -6944.3% | 14.5% |
| EBITDA Margin | -470.9% | 21.9% |
Returns
| Measure | Mmtec | Industry median |
|---|---|---|
| Return on Assets (ROA) | -303.5% | 2.25% |
| Return on Capital Employed (ROCE) | -23.7% | 4.91% |
Growth
| Measure | Mmtec | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -56.8% | 15.2% |
| Revenue Growth (3Y CAGR) | -9.05% | 11.9% |
| Revenue Growth (5Y CAGR) | 1.70% | 9.48% |
Balance sheet
| Measure | Mmtec | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.51M | $64.64M |
| Net Cash (Debt) | $6.51M | $37.55M |
| Net Cash Per Share | $0.07 | $1.24 |
| Equity (Book Value) | $12.96M | $505.81M |
| Book Value Per Share | $0.13 | $17.04 |
| Tangible Book Value | $12.96M | $210.80M |
| Working Capital | $6.15M | $54.60M |
Financial position
| Measure | Mmtec | Industry median |
|---|---|---|
| Current Ratio | 11.27 | 1.72 |
| Quick Ratio | 10.86 | 0.78 |
| Interest Coverage | -0.44 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Mmtec | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.69M | $11.08M |
Efficiency
| Measure | Mmtec | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.25 |
| Revenue Per Employee | $26.05K | $1.03M |
| Profits Per Employee | -$1.81M | $147.65K |
| Employee Count | 31 | 700 |
Dividends and yields
| Measure | Mmtec | Industry median |
|---|---|---|
| Earnings Yield | -8.14% | 3.20% |
Shares
| Measure | Mmtec | Industry median |
|---|---|---|
| Shares Outstanding | 99,587,800 | 41,100,900 |
| Shares Change (YoY) | 114.3% | 0.87% |
| Float | 99,542,500 | 27,062,500 |
| Shares Held by Insiders | 0.05% | 0.00% |
Taxes
| Measure | Mmtec | Industry median |
|---|---|---|
| Income Tax | $8.97K | $39.89M |
Scores
| Measure | Mmtec | Industry median |
|---|---|---|
| Altman Z-Score | 101.40 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Mmtec's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.