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MTC Stock Chart & Stats
$3.83
-$0.12(-3.95%)
At close: 4:00 PM EDT
$3.83
-$0.12(-3.95%)
Day’s Range― - ―
52-Week Range$0.25 - $9.10
Previous Close$2.92
Volume17.93K
Average Volume (3M)22.66K
Market Cap
$689.15M
Enterprise Value$245.83M
Total Cash (Recent Filing)$6.51M
Total Debt (Recent Filing)$3.37M
Price to Earnings (P/E)―
Beta0.06
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding99,587,814
10 Day Avg. Volume6,786
30 Day Avg. Volume22,663
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)12.62
Price to Sales (P/S)-8.94
P/FCF Ratio-49.59
Enterprise Value/Market Cap0.36
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-389.52
Enterprise Value/Ebitda-67.24
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Current LeverageCurrent leverage appears manageable, with debt substantially below equity in 2025. This provides more balance-sheet flexibility than the prior year and may reduce immediate refinancing pressure, although the benefit is tempered by weak operating performance and historical volatility in capital structure.
Lowered Operating CostsMeaningful reductions in operating expenses show management is taking steps to align the cost base with current activity levels. Such discipline could help preserve liquidity and narrow future losses, although its durable benefit depends on restoring revenue and rebuilding operating scale.
Institutional Financial-Technology PlatformThe company operates in a specialized institutional technology niche, supplying tools tied to trading, risk management and market analytics. A focused platform serving financial-market participants can support recurring software, licensing and service revenue if client adoption and retention improve.
Bears Say
Revenue Has CollapsedThe complete absence of reported revenue indicates severe pressure on the core operating model and leaves no current sales base supporting fixed costs. Unless placement-agent activity or other technology services recover, the company may struggle to establish sustainable scale and recurring cash generation.
Persistent Unprofitable OperationsSustained operating losses and the sharp 2025 deterioration indicate weak earnings quality rather than a temporary margin setback. Continued unprofitability can consume capital, limit internal funding for product development, and make long-term expansion dependent on improved revenue execution.
Recurring Cash BurnRepeated negative operating and free cash flow shows that reported activity has not consistently converted into cash. Persistent cash burn reduces financial resilience, constrains investment in the technology platform, and increases the risk that future operations require external financing or further cost reductions.
MMTec News
MTC FAQ
What was MMTec Inc’s price range in the past 12 months?
MMTec Inc lowest stock price was $0.25 and its highest was $9.10 in the past 12 months.
What is MMTec Inc’s market cap?
MMTec Inc’s market cap is $689.15M.
When is MMTec Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were MMTec Inc’s earnings last quarter?
Currently, no data Available
Is MMTec Inc overvalued?
According to Wall Street analysts MMTec Inc’s price is currently Overvalued.
Does MMTec Inc pay dividends?
MMTec Inc does not currently pay dividends.
What is MMTec Inc’s EPS estimate?
MMTec Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MMTec Inc have?
MMTec Inc has 99,587,814 shares outstanding.
What happened to MMTec Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of MMTec Inc?
Currently, no hedge funds are holding shares in MTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MMTec Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
668.88%
12-Months-Change
Fundamentals
Return on Equity
-81.68%
Trailing 12-Months
Asset Growth
-17.99%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
MMTec Inc
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.91% Public Companies and
Individual Investors