MMTec, Inc. (MTC) Key Metrics
MTC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $604.5M
- Enterprise value
- $686.0M
- P/E (TTM)
- 7.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 357.7
- Price / book
- 53.2
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- −0.31
MTC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMTC valuation Price multiples at each fiscal year-end price.
MTC returns How much profit the business earns on the capital it uses.
MTC per-share figures Results divided by the shares outstanding at year-end.
MTC financial health Debt, liquidity and how easily interest is covered.
MTC valuation history
MTC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MTC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MTC price vs earnings per share
MTC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $183.2M | $39.2M | — | — | — | — | — | — | — | — |
| Enterprise value | $178.5M | $68.7M | — | — | — | — | — | — | — | — |
| Price / sales | — | 21.0 | — | — | — | — | — | — | — | — |
| Price / book | 12.6 | 1.5 | — | — | — | — | — | — | — | — |
| Price / free cash flow | — | 54.7 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | — | 54.3 | — | — | — | — | — | — | — | — |
| EV / sales | — | 36.8 | — | — | — | — | — | — | — | — |
| EV / free cash flow | — | 95.8 | — | — | — | — | — | — | — | — |
| Earnings yield | −30.6% | −232.3% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −2.0% | 1.8% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.42 | $1.57 | $8.00 | $6.20 | $52.80 | $117.60 | $156.00 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.07 | — | — | — | — | — | — | — | — |
| Earnings per share | −$1.05 | −$3.65 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.07 | $0.03 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.07 | $0.03 | — | — | — | — | — | — | — | — |
| Cash per share | $0.15 | $0.11 | — | — | — | — | — | — | — | — |
| Book value per share | $0.27 | $1.06 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $0.27 | $1.06 | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | $0.07 | $1.29 | — | — | — | — | — | — | — | — |
| Shares outstanding | 53.6M | 25.0M | — | — | — | — | — | — | — | — |
| Change in shares outstanding | +114.3% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −272.7% | −125.3% | −13.0% | −49.7% | −87.9% | −85.4% | −104.1% | — | −125.9% | −58.2% |
| Return on invested capital (ROIC) | −117.3% | −71.4% | −4.3% | −101.1% | −219.5% | −121.0% | −257.9% | — | −288.6% | −126.5% |
| Return on assets (ROA) | −133.0% | −81.8% | −9.9% | −43.4% | −77.1% | −64.2% | −68.3% | −595.0% | −111.9% | −54.4% |
| Return on tangible assets | −304.5% | −138.3% | −5.3% | −49.5% | −48.3% | −85.8% | −36.1% | −647.3% | −215.4% | −54.4% |
| Free cash flow margin | — | 38.4% | −592.3% | −521.2% | −633.0% | −269.7% | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $3.5M | $32.4M | $33.2M | $1.1M | $463,819 | $786,792 | $987,664 | $239,640 | $0 | $0 |
| Cash & short-term investments | $8.2M | $2.9M | $1.8M | $3.8M | $11.2M | $1.4M | $3.6M | $93,625 | $237,561 | $719,367 |
| Net debt | −$4.7M | $29.5M | $31.4M | −$2.8M | −$10.7M | −$639,134 | −$2.7M | $146,015 | −$237,561 | −$719,367 |
| Debt / equity | 0.24 | 1.22 | 0.28 | 0.11 | 0.03 | 0.29 | 0.21 | — | 0.00 | 0.00 |
| Debt / assets | 0.19 | 0.49 | 0.21 | 0.09 | 0.03 | 0.21 | 0.16 | 0.66 | 0.00 | 0.00 |
| Current ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 | 14.37 |
| Quick ratio | 12.50 | 0.41 | 0.55 | 7.59 | 12.09 | 2.45 | 4.93 | 0.41 | 3.43 | 13.63 |
| Interest coverage | -5.6 | -38.5 | -5.7 | -40.1 | -5.8 | — | — | — | — | — |
| Working capital | $7.7M | −$4.3M | −$2.4M | $7.9M | $12.7M | $1.6M | $3.5M | −$476,713 | $249,007 | $1.1M |
| Invested capital | $9.9M | $56.1M | $150.3M | $6.6M | $2.6M | $2.1M | $2.1M | −$298,270 | $86,874 | $416,015 |
| Tangible asset value | $14.5M | $26.6M | $118.9M | $9.4M | $13.4M | $2.7M | $4.8M | −$444,285 | $324,435 | $1.1M |
| Net current asset value | $4.5M | −$36.3M | −$35.1M | $7.0M | $12.6M | $1.2M | $2.9M | −$476,713 | $249,007 | $1.1M |
| Graham net-net per share | $0.08 | −$1.46 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Capex / revenue | — | 0.3% | 0.1% | 0.4% | 5.7% | 2.5% | 64.6% | 88.8% | — | — |
| Capex / operating cash flow | — | 0.7% | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.00 | 0.11 | 0.02 | 0.06 | 0.92 | 0.34 | 5.02 | 0.87 | 0.30 | 3.37 |
| Stock-based compensation / revenue | — | — | 0.0% | 0.0% | 156.9% | 135.4% | — | — | — | — |
| R&D / revenue | — | 3.9% | 41.8% | 77.2% | 114.0% | 55.4% | 367.2% | 3,081.5% | — | — |
| SG&A / revenue | — | 236.6% | 532.9% | 526.7% | 940.5% | 495.2% | 1,325.2% | 8,061.5% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | 100.5 | 1,247.8 | 1,232.6 | 696.6 | 52.3 | 82.1 | — | — | — |
| Days of inventory on hand | — | — | — | 172.2 | 705.1 | 1,595.1 | 481.6 | — | — | 786.1 |
| Days payables outstanding | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Receivables turnover | 0.00 | 3.63 | 0.29 | 0.30 | 0.52 | 6.98 | 4.44 | — | 0.00 | 0.00 |
| Inventory turnover | — | — | — | 2.12 | 0.52 | 0.23 | 0.76 | — | — | 0.46 |
| Asset turnover | 0.00 | 0.02 | 0.01 | 0.08 | 0.07 | 0.15 | 0.06 | 0.07 | 0.00 | 0.00 |
| Average receivables | $4,904 | $514,463 | $3.0M | $3.6M | $1.2M | $106,289 | $45,176 | — | $192,136 | $384,220 |
| Average payables | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Average inventory | — | — | — | $171,738 | $428,031 | $509,371 | $188,103 | $0 | $30,172 | $60,343 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MTC's annual financial statements (latest annual report filed April 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MTC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 7.9. MMTec earned a return on equity of −272.7% and a return on invested capital of −117.3% in fiscal 2025. It ended the year with $3.5 million of debt and $8.2 million in cash and short-term investments, a net cash position of $4.7 million.
See the MTC income statement, the MTC chart for price history, or the MTC stock overview for the latest quote and news.
MTC key metrics FAQ
What is MMTec's P/E ratio?
MMTec's trailing P/E ratio is 7.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is MMTec's return on equity?
MMTec's return on equity (ROE) was −272.7% in fiscal 2025: net income of -$56.1 million on average shareholders' equity of $20.6 million.
What is MMTec's ROIC?
MMTec's return on invested capital was −117.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MMTec have?
MMTec had total debt of $3.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.24 and more cash than debt.
What is MMTec's free cash flow yield?
MMTec generated -$3.7 million of free cash flow in fiscal 2025, a free cash flow yield of −2.0% on its market value at year-end ($183.2 million).
What is MMTec's current ratio?
MMTec's current ratio was 12.50 at the end of fiscal 2025: current assets were 12.50 times current liabilities.