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MMTec, Inc. (MTC)

NASDAQ: MTC · USD

$3.93

+0.20 (+5.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	391.4M
Revenue (ttm)	807.5K
Net income (ttm)	-56.1M
EPS (ttm)	-$1.05
Shares out	99.6M
Volume	16,091
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 807.5K
Net income (ttm): -56.1M
EPS (ttm): -$1.05
Market cap: 391.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All MTC indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001742518
Company name	MMTec, Inc.
Country	Hong Kong
Country code	US
Cusip	G6181K122
Employees	31
Employees Change	-3%
Employees Change Percent	-8.82
Enterprise value	$385.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	46.92
Industry PE Fwd	20.49
IPO Date	2019-01-08
Isin	VGG6181K1223
Last refreshed	2026-07-31
Market cap	$391.4M
Market cap category	Small-Cap
Price	$3.93
Price currency	USD
Rev Per Employee	26,048.39x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Sic	7372
Symbol	MTC
Website	https://www.haisc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.36%
EV/Sales	477.67x
FCF yield	-0.95%
P/B ratio	25.58x
P/S ratio	483.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-470.87%
EBITDA Margin	-460.47%
Gross margin	21.61%
Gross Profit	$174,500
Gross Profit Growth	-88.56%
Gross Profit Growth3 Y	-36.9%
Gross Profit Growth5 Y	-11.46%
Net Income	$-56.1M
Net Income Growth Years	1%
Pretax Margin	-6,943.19%
Profit Per Employee	$-1.8M
ROA	-5.64
Roa5y	-16.82
ROCE	-21.42
ROE	-272.7
Roe5y	-109.8
ROIC	-6.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	307.48%
Cagr3y	-15.52%
Cagr5y	-50.9%
EPS Growth Years	1
Revenue Growth	-56.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.8x
Revenue Growth5 Y	18.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$18.4M
Cash	$8.2M
Current Assets	$8.4M
Current Liabilities	$669,202
Debt	$3.5M
Debt Equity	$0.24
Equity	$14.5M
Interest Coverage	-0.44
Liabilities	$3.9M
Long Term Assets	$10.1M
Long Term Liabilities	$3.2M
Net Cash	$4.7M
Net Cash By Market Cap	$1.19
Net Debt Equity	$-0.32
Tangible Book Value	$14.5M
Tangible Book Value Per Share	$0.15
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.5
Net Working Capital	$-200,694
Quick ratio	12.24
Working Capital	$7.7M
Working Capital Turnover	$0.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-114.28%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	307.09%
200-day SMA	3.82
3Y total return	-39.72%
50-day SMA	3.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.14%
All Time High	1,564
All Time High Change	-99.75%
All Time High Date	2019-07-08
All Time Low	0.25
All Time Low Change	1,465.74%
All Time Low Date	2025-11-04
ATR	0.38
Beta	-0.15
Beta1y	-3
Beta2y	0.57
Ch YTD	14.91
High	3.95
High52	9.1
High52 Date	2026-04-15
High52ch	-56.79%
Low	3.52
Low52	0.25
Low52 Date	2025-11-04
Low52ch	1,465.74%
Ma50ch	12.03%
Premarket Change Percent	-0.8
Premarket Price	$3.7
Price vs 200-day SMA	2.83%
RSI	66.26
RSI Monthly	44.72
RSI Weekly	49.43
Sharpe ratio	1.02x
Sortino ratio	7.19
Total Return	-114.28%
Tr YTD	14.91
Tr1m	52.33%
Tr1w	33.22%
Tr3m	-47.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.8M
Operating margin	-470.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99,542,486%
Float Percent	99.95%
Shares Insiders	0.04%
Shares Institutions	0.15%
Shares Out	99,587,811
Shares Qo Q	225.32%
Shares Yo Y	114.28%
Short Ratio	24.05
Short Shares	0.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,334.05x
Bv Per Share	0.15
Ch1m	52.33
Ch1w	33.22
Ch1y	307.1
Ch3m	-47.46
Ch3y	-39.72
Ch5y	-97.14
Ch6m	42.39
Change	5.36%
Change From Open	5.36
Close	3.73
Days Gap	0
Depreciation Amortization	83,928
Dollar Volume	63,237.6
Earnings Date	2024-12-13
Earnings Time	amc
EBIT	$-3.8M
EBITDA	$-3.7M
EPS	$-1.05
F Score	4
FCF	$-3.7M
FCF EV Yield	-0.96x
FCF Per Share	$-0.04
Fiscal Year End	December
Founded	2,015
Income Tax	$8,973
Investing CF	9,000,000
Ipr	-2
Iprfo	-98.91
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2024-12-13
Last Report Date	2025-12-31
Last Split Date	2024-12-18
Last Split Type	Reverse
Last10k Filing Date	2026-04-02
Ma150	4.43
Ma150ch	-11.31%
Ma20	2.8
Ma20ch	40.26%
Net CF	5,316,261
Open	3.73
Optionable	No
Position In Range	95.35
Post Close	3.93
Postmarket Change Percent	-2.04
Postmarket Price	$3.85
Ppne	509,757
Pre Close	3.73
Price Date	2026-07-30
Ptbv Ratio	26.89
Relative Volume	0.61x
Revenue	807,500x
Tax By Revenue	1.11x
Tr6m	42.39%
Volume	16,091
Z Score	-4.42

MMTec, Inc. (MTC)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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