MTEN

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Mingteng International Corp. Inc.

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Key Metrics

Previous Close: $1.08
52-Week Range: $0.80 – $2,658.00
Market Cap: $7.11M
P/E (TTM): —
EPS (TTM): -39.34
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -11.72%
Return on Assets: -1.17%
Gross Margin: 22.51%
Operating Margin: -6.63%
Profit Margin: -15.32%
Current Ratio: 1.19
Debt/Equity: 0.13
Total Debt: $2.87M
Free Cash Flow: $92.40K
Revenue Growth: 17.00%
Earnings Growth: —
Enterprise Value: $6.68M

MTEN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.03M	$8.23M	$10.12M	$11.66M
Cost of Revenue	$4.11M	$4.90M	$7.05M	$9.04M
Gross Profit	$3.91M	$3.32M	$3.07M	$2.63M
Research & Development	$492.53K	$630.75K	$634.05K	$777.70K
Selling, General & Admin	$1.06M	$950.35K	$7.55M	$2.27M
Operating Expenses	$1.46M	$1.45M	$7.53M	$2.93M
Operating Income	$2.45M	$1.87M	-$4.46M	-$308.99K
EBITDA	$2.94M	$2.41M	-$5.04M	-$972.80K
Pretax Income	$2.46M	$1.85M	-$5.60M	-$1.75M
Income Tax	$327.38K	$344.59K	$80.01K	$39.74K
Net Income	$2.13M	$1.51M	-$5.68M	-$1.79M
Diluted EPS	85.33	49.81	-194.28	—
Diluted Shares	30250	30250	34198	—

MTEN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.79M	$1.06M	$2.08M	$1.45M
Receivables	$3.22M	$4.00M	$5.16M	$6.57M
Inventory	$1.06M	$1.22M	$1.18M	$1.56M
Current Assets	$6.32M	$6.66M	$8.64M	$9.86M
Total Assets	$10.07M	$10.71M	$13.96M	$31.26M
Current Liabilities	$3.93M	$3.02M	$5.27M	$8.30M
Total Debt	$1.53M	$314.91K	$1.42M	$2.87M
Total Liabilities	$3.99M	$3.27M	$5.51M	$9.20M
Retained Earnings	$4.96M	$6.47M	$787.21K	-$999.87K
Shareholders' Equity	$6.07M	$7.45M	$8.45M	$22.05M
Working Capital	$2.39M	$3.64M	$3.38M	$1.55M
Net Debt	—	—	—	$280.22K

MTEN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.85M	$1.30M	$294.97K	-$104.08K
Capital Expenditure	-$1.44M	-$761.79K	-$983.62K	-$1.01M
Free Cash Flow	$1.41M	$538.20K	-$688.64K	-$1.11M
Depreciation & Amortisation	$430.42K	$501.98K	$523.23K	$735.85K
Stock-Based Compensation	$0.00	$0.00	$4.41M	$0.00
Investing Cash Flow	-$1.43M	-$761.79K	-$3.43M	-$16.08M
Financing Cash Flow	$165.56K	-$1.25M	$4.15M	$15.52M
Dividends Paid	-$352.12K	$0.00	$0.00	—
Net Change in Cash	$1.59M	-$710.79K	$1.01M	-$662.66K

MTEN Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.08M	$1.76M	$1.45M
Receivables	$5.16M	$5.66M	$6.57M
Inventory	$1.18M	$1.49M	$1.56M
Current Assets	$8.64M	$9.02M	$9.86M
Total Assets	$13.96M	$12.82M	$31.26M
Current Liabilities	$5.27M	$5.45M	$8.30M
Total Debt	$1.42M	$1.61M	$2.87M
Total Liabilities	$5.51M	$5.69M	$9.20M
Retained Earnings	$787.21K	-$569.56K	-$999.87K
Shareholders' Equity	$8.45M	$7.13M	$22.05M
Working Capital	$3.38M	$3.57M	$1.55M
Net Debt	—	—	$280.22K

Market Snapshot

About

Mingteng International Corporation Inc. is a China-based company engaged in internet and media operations. The company provides digital media services, content distribution, and related technology solutions to businesses and consumers in the Chinese market.