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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
Total Valuation
Mingteng International Corp., Inc. has a market cap or net worth of $32.69M. The enterprise value is $71.59M.
Market Cap$32.69M
Enterprise Value$71.59M
Share Statistics
Mingteng International Corp., Inc. has 6,839,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,839,600
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Mingteng International Corp., Inc.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -51.35%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-51.35%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee63.25K
Profits Per Employee-35.49K
Employee Count160
Asset Turnover0.72
Inventory Turnover39.42
Valuation Ratios
The current PE Ratio of Mingteng International Corp., Inc. is ―. Mingteng International Corp., Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.61
PB Ratio4.32
Price to Fair Value4.32
Price to FCF-52.96
Price to Operating Cash Flow93.74
PEG Ratio0.01
Income Statement
In the last 12 months, Mingteng International Corp., Inc. had revenue of 10.12M and earned -5.68M in profits. Earnings per share was -1.04.
Revenue10.12M
Gross Profit3.07M
Operating Income-5.11M
Pretax Income-5.60M
Net Income-5.68M
EBITDA-5.04M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 294.97K and capital expenditures -984.00K, giving a free cash flow of -689.00K billion.
Operating Cash Flow294.97K
Free Cash Flow-689.00K
Free Cash Flow per Share-0.10
Dividends & Yields
Mingteng International Corp., Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.41
52-Week Price Change-14.24%
50-Day Moving Average9.53
200-Day Moving Average9.22
Relative Strength Index (RSI)36.12
Average Volume (3m)92.72K
Important Dates
Mingteng International Corp., Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mingteng International Corp., Inc. as a current ratio of 1.64, with Debt / Equity ratio of 16.86%
Current Ratio1.64
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA0.13
Interest Coverage Ratio-139.06
Taxes
In the past 12 months, Mingteng International Corp., Inc. has paid 80.01K in taxes.
Income Tax80.01K
Effective Tax Rate-0.01
Enterprise Valuation
Mingteng International Corp., Inc. EV to EBITDA ratio is -7.11, with an EV/FCF ratio of -52.00.
EV to Sales3.54
EV to EBITDA-7.11
EV to Free Cash Flow-52.00
EV to Operating Cash Flow121.47
Balance Sheet
Mingteng International Corp., Inc. has $2.08M in cash and marketable securities with $1.43M in debt, giving a net cash position of $656.00K billion.
Cash & Marketable Securities$2.08M
Total Debt$1.43M
Net Cash$656.00K
Net Cash Per Share$0.10
Tangible Book Value Per Share$1.43
Margins
Gross margin is 30.31%, with operating margin of -50.52%, and net profit margin of -56.12%.
Gross Margin30.31%
Operating Margin-50.52%
Pretax Margin-55.33%
Net Profit Margin-56.12%
EBITDA Margin-49.79%
EBIT Margin-50.52%
Analyst Forecast
The average price target for Mingteng International Corp., Inc. is $11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.50
Price Target Upside127.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―