MMTEC Net Worth
MMTEC Net Worth Breakdown | MTC |
MMTEC Net Worth Analysis
MMTEC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MMTEC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MMTEC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MMTEC's net worth analysis. One common approach is to calculate MMTEC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MMTEC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MMTEC's net worth. This approach calculates the present value of MMTEC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MMTEC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MMTEC's net worth. This involves comparing MMTEC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MMTEC's net worth relative to its peers.
Enterprise Value |
|
To determine if MMTEC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MMTEC's net worth research are outlined below:
| MMTEC Inc had very high historical volatility over the last 90 days | |
| MMTEC Inc has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 869.93 K. Reported Net Loss for the year was (4.31 M) with profit before taxes, overhead, and interest of 511.73 K. | |
| MMTEC Inc has about 7.02 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MMTEC Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MTC Stock Plummets to 52-Week Low at 0.24 Amid Market Challenges - Investing.com |
MMTEC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MMTEC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MMTEC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know MMTEC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MMTEC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MMTEC Inc backward and forwards among themselves. MMTEC's institutional investor refers to the entity that pools money to purchase MMTEC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Amvescap Plc. | 2024-06-30 | 163.4 K | Two Sigma Securities, Llc | 2024-06-30 | 160.2 K | Geode Capital Management, Llc | 2024-09-30 | 118.6 K | Two Sigma Investments Llc | 2024-09-30 | 35.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 34.7 K | Ubs Group Ag | 2024-06-30 | 14.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 9 K | Tower Research Capital Llc | 2024-06-30 | 3.1 K |
Follow MMTEC's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.34 M.Market Cap |
|
Project MMTEC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.33 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | 0.40 | 0.42 |
When accessing MMTEC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MMTEC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MMTEC's profitability and make more informed investment decisions.
Please note, the presentation of MMTEC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MMTEC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MMTEC's management manipulating its earnings.
Evaluate MMTEC's management efficiency
MMTEC Inc has Return on Asset of (0.0359) % which means that on every $100 spent on assets, it lost $0.0359. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0667) %, meaning that it generated no profit with money invested by stockholders. MMTEC's management efficiency ratios could be used to measure how well MMTEC manages its routine affairs as well as how well it operates its assets and liabilities. At present, MMTEC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.42, whereas Return On Capital Employed is forecasted to decline to (0.03). At present, MMTEC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 161.7 M, whereas Other Assets are forecasted to decline to about 32.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.16 | 1.31 | |
| Tangible Book Value Per Share | 1.16 | 1.31 | |
| Enterprise Value Over EBITDA | (32.19) | (33.80) | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | (32.19) | (33.80) | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | -70.9 K | -67.3 K |
Understanding the operational decisions made by MMTEC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 89.3196 | Revenue 869.9 K | Quarterly Revenue Growth 2.895 | Revenue Per Share 0.008 | Return On Equity (0.07) |
MMTEC Earnings per Share Projection vs Actual
When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MMTEC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MMTEC. If investors know MMTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.008 | Quarterly Revenue Growth 2.895 | Return On Assets (0.04) | Return On Equity (0.07) |
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.