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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)24.93K
Market Cap
$382.92M
Enterprise Value$245.83
Total Cash (Recent Filing)$6.51M
Total Debt (Recent Filing)$3.37M
Price to Earnings (P/E)―
Beta0.32
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. Volume19,702
30 Day Avg. Volume24,931
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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 debt is modest relative to equity, providing some balance-sheet capacity to support operations. However, this is only a partial strength because the improvement coincides with weak results and follows earlier capital-structure volatility.
Expense ReductionLower operating expenses show management is taking steps to resize the cost base as revenue deteriorates. Sustained cost discipline could preserve liquidity and reduce the funding required while the company seeks to restore its operating model.
Multiple Technology Revenue StreamsMMTec’s financial-technology model can monetize clients through recurring access, licensing and support as well as implementation work. This combination offers several routes to customer revenue if institutional adoption and retention recover.
Bears Say
Operating Revenue CollapseThe absence of operating revenue is the most serious fundamental weakness because it indicates that the core commercial model is not currently generating sales. Without a durable revenue base, platform economics, scalability and future funding capacity remain unproven.
Persistent Losses And Cash BurnLarge accounting losses combined with recurring negative operating cash flow indicate weak earnings quality and limited internal funding. Continued cash burn can constrain product investment, increase reliance on financing and undermine the company’s ability to sustain operations.
Unstable Capital StructureSharp changes in leverage, equity and assets make the balance sheet difficult to assess and reduce confidence in financial stability. Even with lower debt in 2025, the historical swings suggest that future funding needs could materially alter capital risk.
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 $382.92M.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
320.88%
12-Months-Change
Fundamentals
Return on Equity
―
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
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.91% Public Companies and
Individual Investors