Financhill
Sell
44

MTC Quote, Financials, Valuation and Earnings

Last price:
$2.66
Seasonality move :
36.04%
Day range:
$2.41 - $2.70
52-week range:
$0.25 - $3.89
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
66.55x
P/B ratio:
0.95x
Volume:
98.6K
Avg. volume:
17.9M
1-year change:
50.52%
Market cap:
$64M
Revenue:
$1.9M
EPS (TTM):
-$5.35

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, Inc. has -- downside to fair value with a price target of -- per share.

MTC vs. S&P 500

  • Over the past 5 trading days, MMTec, Inc. has overperformed the S&P 500 by 0.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

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

Earnings Growth

  • MMTec, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MMTec, Inc. reported earnings per share of --.
Enterprise value:
54.3M
EV / Invested capital:
--
Price / LTM sales:
66.55x
EV / EBIT:
--
EV / Revenue:
57.64x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
75.59x
Price / Operating cash flow:
68.21x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$19.1M
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $15M $10.9M $7.2M $3.6M --
Total Assets $15.8M $12.4M $121.3M $133.3M --
Current Liabilities $641.6K $1.2M $5.5M $7.7M --
Total Liabilities $763.4K $2M $64.4M $38.6M --
Total Equity $15M $10.4M $56.9M $94.7M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
MTC
Sector
Market Cap
$64M
$55.5M
Price % of 52-Week High
65.3%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
9.69%
0.01%
1-Year Price Total Return
38.77%
-11.41%
Beta (5-Year)
-0.768
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.64
200-day SMA
Buy
Level $1.14
Bollinger Bands (100)
Buy
Level 0.57 - 1.87
Chaikin Money Flow
Buy
Level 306.2M
20-day SMA
Buy
Level $2.46
Relative Strength Index (RSI14)
Buy
Level 63.08
ADX Line
Buy
Level 53.91
Williams %R
Neutral
Level -44.6076
50-day SMA
Buy
Level $1.50
MACD (12, 26)
Buy
Level 0.35
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Neutral
Level 467.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.5605)
Sell
CA Score (Annual)
Level (-3.5315)
Buy
Beneish M-Score (Annual)
Level (-9.3344)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.3314)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MMTec, Inc. engages in the holding of an equity interest in MM Future. It operates through the Gujia, MM Future and HC Securities and MM Global. The Gujia, MM Future and HC Securities segment provide market data services and consulting services. The MM Global segment is involved in introducing a broker that clears all transactions through a clearing broker dealer and earns commission income, placement agent services fee, and other related income from customers. The company was founded on January 4, 2018 and is headquartered in Hong Kong.

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, Inc. Stock Be In 1 Year?

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

  • What Do Analysts Say About MMTec, Inc.?

    Analysts are divided on their view about MMTec, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is MMTec, Inc.'s Price Target?

    The price target for MMTec, Inc. 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MMTec, Inc. shares.

  • What Is The MMTec, Inc. Share Price Today?

    MMTec, Inc. was last trading at $2.66 per share. This represents the most recent stock quote for MMTec, Inc.. Yesterday, MMTec, Inc. closed at $2.66 per share.

  • How To Buy MMTec, Inc. Stock Online?

    In order to purchase MMTec, Inc. 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

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
39
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

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

Show me the best stock