Mm Tec, Inc. - Understand $mtc stock

$MTC Market Cap: $43.99 Million

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Financial Snapshot

Revenue

$4.829M

TTM

Gross Margin

59.16%

TTM

Net Earnings

$28.93M

TTM

Current Assets

$3.024M

Q4 2023

Current Liabilities

$1.994M

Q4 2023

Current Ratio

151.64%

Q4 2023

Total Assets

$157.0M

Q4 2023

Total Liabilities

$34.62M

Q4 2023

Book Value

$122.4M

Q4 2023

Cash

$1.760M

Q4 2023

P/E

1.520

Nov 29, 2024 EST

Free Cash Flow

-$10.73M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$869.9K	$1.099M	$653.0K	$740.0K	$200.0K	$30.00K	$0.00	$0.00
YoY Change	-20.85%	68.31%	-11.75%	270.0%	566.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$869.9K	$1.099M	$653.0K	$740.0K	$200.0K	$30.00K	$0.00	$0.00
Cost Of Revenue	$172.9K	$231.1K	$141.3K	$10.00K	$90.00K	$20.00K
Gross Profit	$697.0K	$868.0K	$511.7K	$730.0K	$110.0K	$10.00K
Gross Profit Margin	80.12%	78.98%	78.36%	98.65%	55.0%	33.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$5.537M	$6.761M	$6.995M	$3.920M	$3.050M	$2.340M	$920.0K	$670.0K
YoY Change	-18.09%	-3.35%	78.44%	28.52%	30.34%	154.35%	37.31%
% of Gross Profit	794.47%	778.83%	1366.89%	536.99%	2772.73%	23400.0%
Research & Development	$364.0K	$828.9K	$744.4K	$410.8K
YoY Change	-56.09%	11.34%	81.2%
% of Gross Profit	52.22%	95.49%	145.47%	56.28%
Depreciation & Amortization	$45.78K	$66.43K	$40.13K	$50.00K	$30.00K	$30.00K	$20.00K	$10.00K
YoY Change	-31.08%	65.53%	-19.74%	66.67%	0.0%	50.0%	100.0%
% of Gross Profit	6.57%	7.65%	7.84%	6.85%	27.27%	300.0%
Operating Expenses	$5.537M	$6.761M	$6.995M	$3.920M	$3.050M	$2.330M	$920.0K	$670.0K
YoY Change	-18.09%	-3.35%	78.44%	28.52%	30.9%	153.26%	37.31%
Operating Profit	-$4.840M	-$5.893M	-$6.483M	-$3.190M	-$2.940M	-$2.320M
YoY Change	-17.86%	-9.11%	103.23%	8.5%	26.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$746.4K	$240.9K	-$37.01K	-$50.00K	-$10.00K	-$20.00K	$0.00	$0.00
YoY Change	209.88%	-750.82%	-25.98%	400.0%	-50.0%
% of Operating Profit
Other Income/Expense, Net	$448.4K	$247.2K	$54.77K	$50.00K	$710.0K	$0.00	$0.00	$0.00
YoY Change	81.35%	351.41%	9.54%	-92.96%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$4.392M	-$5.645M	-$7.051M	-$3.180M	-$2.240M	-$2.350M	-$920.0K	-$660.0K
YoY Change	-22.2%	-19.93%	121.72%	41.96%	-4.68%	155.43%	39.39%
Income Tax			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	$48.96M	-$5.645M	-$7.051M	-$3.180M	-$2.240M	-$2.350M	-$920.0K	-$660.0K
YoY Change	-967.22%	-19.93%	121.72%	41.96%	-4.68%	155.43%	39.39%
Net Earnings / Revenue	5627.79%	-513.62%	-1079.68%	-429.73%	-1120.0%	-7833.33%
Basic Earnings Per Share		-$1.61	-$2.88	-$1.56
Diluted Earnings Per Share	$0.46	-$1.61	-$2.877M	-$156.0K	-$111.9K	-$118.7K	-$46.46K	-$33.33K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$1.760M	$3.825M	$11.21M	$1.430M	$3.640M	$90.00K	$240.0K	$720.0K
YoY Change	-54.0%	-65.86%	683.65%	-60.71%	3944.44%	-62.5%	-66.67%
Cash & Equivalents	$1.760M	$3.825M	$11.21M	$1.430M	$3.640M	$90.00K	$240.0K	$720.0K
Short-Term Investments
Other Short-Term Assets	$239.8K	$190.0K	$316.8K	$660.0K	$580.0K	$240.0K	$110.0K	$60.00K
YoY Change	26.19%	-40.02%	-52.0%	13.79%	141.67%	118.18%	83.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.024M	$9.035M	$13.85M	$2.250M	$4.350M	$330.0K	$350.0K	$1.170M
YoY Change	-66.54%	-34.76%	515.49%	-48.28%	1218.18%	-5.71%	-70.09%
Property, Plant & Equipment	$774.5K	$1.240M	$709.6K	$770.0K	$1.110M	$30.00K	$40.00K	$50.00K
YoY Change	-37.52%	74.68%	-7.84%	-30.63%	3600.0%	-25.0%	-20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$580.0K	$140.0K
YoY Change			-100.0%	314.29%
Other Assets	$138.9K	$1.141M	$29.46K	$110.0K	$610.0K	$0.00	$40.00K	$0.00
YoY Change	-87.82%	3772.2%	-73.22%	-81.97%		-100.0%
Total Long-Term Assets	$154.0M	$2.380M	$739.1K	$1.460M	$1.860M	$30.00K	$80.00K	$50.00K
YoY Change	6368.25%	222.06%	-49.38%	-21.51%	6100.0%	-62.5%	60.0%
Total Assets	$157.0M	$11.42M	$14.59M	$3.710M	$6.210M	$360.0K	$430.0K	$1.220M
YoY Change
Accounts Payable	$125.6K	$125.6K		$90.00K	$220.0K	$280.0K	$0.00	$0.00
YoY Change	0.0%			-59.09%	-21.43%
Accrued Expenses	$1.526M	$925.6K	$926.0K	$560.0K	$510.0K	$190.0K	$100.0K	$80.00K
YoY Change	64.85%	-0.05%	65.36%	9.8%	168.42%	90.0%	25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$241.8K	$0.00	$0.00	$0.00	$10.00K	$240.0K	$0.00	$0.00
YoY Change				-100.0%	-95.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.994M	$1.174M	$1.128M	$660.0K	$810.0K	$810.0K	$100.0K	$80.00K
YoY Change	69.85%	4.05%	70.94%	-18.52%	0.0%	710.0%	25.0%
Long-Term Debt	$32.28M	$0.00	$0.00	$40.00K	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$350.5K	$857.2K	$107.6K	$320.0K	$650.0K
YoY Change	-59.12%	697.05%	-66.39%	-50.77%
Total Long-Term Liabilities	$32.63M	$857.2K	$107.6K	$360.0K	$650.0K	$0.00	$0.00	$0.00
YoY Change	3706.31%	697.05%	-70.13%	-44.62%
Total Liabilities	$34.62M	$2.031M	$1.236M	$1.010M	$1.450M	$810.0K	$100.0K	$80.00K
YoY Change	1604.58%	64.36%	22.35%	-30.34%	79.01%	710.0%	25.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	105.2M shares	3.497M shares	2.450M shares	2.039M shares
Diluted Shares Outstanding	105.2M shares	3.497M shares	2.450M shares	2.039M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $43.991 Million

About MMTec, Inc.

MMTec, Inc. engages in the holding of equity interest in MM Future. The company is headquartered in Beijing, Beijing and currently employs 65 full-time employees. The company went IPO on 2018-12-27. The firm is principally engaged in providing complete suite trading solutions, including fund creation, distribution, custody, trading and settlement services, to help these financial institutions accelerate their integration into overseas markets. The firm's systems include ETN counter business systems, PTN private equity investment management systems, personal mobile trading client systems, PC trading client systems, personal and institutional integrated account management systems, and quantitative investment trading platforms.

Industry: Services-Prepackaged Software Peers: Cheetah Mobile Inc. CooTek(Cayman)Inc. Nisun International Enterprise Development Group Co., Ltd Infobird Co., Ltd Mercurity Fintech Holding Inc.