MTC

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MMTec, Inc.

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Key Metrics

Previous Close: $3.10
52-Week Range: $0.25 – $9.10
Market Cap: $303.74M
P/E (TTM): 3.96
EPS (TTM): 0.77
Dividend Yield: —

Advanced Metrics

Price/Book: 23.46
PEG Ratio: —
Return on Equity: —
Return on Assets: -13.28%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 11.27
Debt/Equity: 0.26
Total Debt: $3.37M
Free Cash Flow: $-14.65M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $305.58M

MTC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.07M	$869.93K	$1.87M	$807.50K
Cost of Revenue	$231.08K	$172.95K	$343.08K	$633.00K
Gross Profit	$842.27K	$696.99K	$1.53M	$174.50K
Selling, General & Admin	$6.65M	$5.54M	$4.42M	$3.98M
Operating Expenses	$6.65M	$4.99M	$94.66M	$27.86M
Operating Income	-$5.81M	-$4.29M	-$93.13M	-$27.69M
EBITDA	-$5.60M	-$3.60M	-$88.67M	-$47.30M
Pretax Income	-$5.66M	-$7.85M	-$91.14M	-$56.07M
Income Tax	$0.00	$0.00	$24.52K	$8.97K
Net Income	-$5.65M	$45.50M	-$91.17M	-$56.08M
Diluted EPS	-12.92	3.44	-3.65	—
Diluted Shares	437139	13.22M	25.00M	—

MTC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.81M	$1.76M	$2.87M	$8.19M
Receivables	$4.92M	$1.02M	$4.96K	$4.85K
Current Assets	$9.04M	$3.02M	$3.02M	$8.36M
Total Assets	$11.42M	$156.99M	$65.91M	$18.42M
Current Liabilities	$1.17M	$5.45M	$7.32M	$669.20K
Long-Term Debt	—	$32.28M	$31.94M	$3.05M
Total Debt	$1.05M	$33.16M	$32.37M	$3.52M
Total Liabilities	$2.03M	$38.08M	$39.30M	$3.90M
Retained Earnings	-$22.25M	$23.25M	-$67.92M	-$123.99M
Shareholders' Equity	$9.38M	$118.91M	$26.60M	$14.52M
Working Capital	$7.86M	-$2.43M	-$4.30M	$7.69M
Net Debt	—	$30.76M	$29.07M	—

MTC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.59M	-$5.15M	$722.85K	-$3.69M
Capital Expenditure	-$3.79K	-$970.00	-$5.04K	—
Free Cash Flow	-$5.59M	-$5.15M	$717.82K	-$3.69M
Depreciation & Amortisation	$66.43K	$45.78K	$46.76K	$83.93K
Stock-Based Compensation	$0.00	$0.00	—	—
Investing Cash Flow	-$3.54M	-$86.54M	$629.54K	$9.00M
Financing Cash Flow	$1.75M	$89.67M	-$241.75K	$0.00
Net Change in Cash	-$7.38M	-$2.02M	$1.11M	$5.31M

MTC Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.87M	$10.19M	$8.19M
Receivables	$4.96K	—	$4.85K
Current Assets	$3.02M	$10.40M	$8.36M
Total Assets	$65.91M	$20.30M	$18.42M
Current Liabilities	$7.32M	$7.90M	$669.20K
Long-Term Debt	$31.94M	$32.22M	$3.05M
Total Debt	$32.37M	$32.42M	$3.52M
Total Liabilities	$39.30M	$40.12M	$3.90M
Retained Earnings	-$67.92M	-$114.35M	-$123.99M
Shareholders' Equity	$26.60M	-$19.82M	$14.52M
Working Capital	-$4.30M	$2.50M	$7.69M
Net Debt	$29.07M	$22.03M	—

Market Snapshot

About

MMTec, Inc. is a financial technology company based in China that operates a digital platform connecting businesses with financial services providers. The company focuses on providing technology solutions for credit assessment, risk management, and digital lending services to help financial institutions and enterprises improve efficiency and expand access to capital.