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MMTec NasdaqCM:MTC Stock Report

Last Price

US$0.32

Market Cap

US$63.8m

7D

-15.0%

1Y

-68.0%

Updated

18 Nov, 2024

Data

Company Financials

MTC Stock Overview

Develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. More details

MTC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

MMTec, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MMTec
Historical stock prices
Current Share PriceUS$0.32
52 Week HighUS$12.90
52 Week LowUS$0.24
Beta0.93
11 Month Change-20.39%
3 Month Change11.50%
1 Year Change-67.98%
33 Year Change-97.74%
5 Year Change-98.34%
Change since IPO-99.47%

Recent News & Updates

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

May 02
Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

Recent updates

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

May 02
Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns

Nov 03
Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns

Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

Apr 17
Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

Mmtec GAAP EPS of -$0.92, revenue of $0.73M

Sep 09

MMTEC announces $6M in equity line financing

Aug 11

We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

Aug 03
We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

MMTEC regains compliance with minimum bid price requirement

Jul 28

MMTEC washes 19% price on 1-for-10 reverse stock split

Jul 07

We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate

Oct 05
We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate

Shareholder Returns

MTCUS SoftwareUS Market
7D-15.0%-1.5%-2.1%
1Y-68.0%22.1%29.7%

Return vs Industry: MTC underperformed the US Software industry which returned 22.9% over the past year.

Return vs Market: MTC underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is MTC's price volatile compared to industry and market?
MTC volatility
MTC Average Weekly Movement26.0%
Software Industry Average Movement7.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MTC's weekly volatility has decreased from 36% to 26% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201865Xiangdong Wenwww.haisc.com

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia, MM Future, and HC Securities; and MM Global. It offers Internet-based securities solutions comprising 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 that 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.

MMTec, Inc. Fundamentals Summary

How do MMTec's earnings and revenue compare to its market cap?
MTC fundamental statistics
Market capUS$63.83m
Earnings (TTM)-US$4.31m
Revenue (TTM)US$869.94k

72.6x

P/S Ratio

-14.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTC income statement (TTM)
RevenueUS$869.94k
Cost of RevenueUS$172.95k
Gross ProfitUS$696.99k
Other ExpensesUS$5.01m
Earnings-US$4.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin80.12%
Net Profit Margin-495.40%
Debt/Equity Ratio26.6%

How did MTC perform over the long term?

See historical performance and comparison