MTC
MMTEC Inc
NASDAQ: MTC · FINANCIAL SERVICES · CAPITAL MARKETS
$4.74
+0.42% today
Updated 2026-09-11
Market cap
$397.36M
P/E ratio
5.05
P/S ratio
357.65x
EPS (TTM)
$0.79
Dividend yield
—
52W range
$0 – $9
Volume
0.0M
WallStSmart proprietary scores
15
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D7.0
Quality
B+3.0
Profitability
D6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-16.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.26x — low leverage
Risks
- Altman Z -16.29 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.69M
- Revenue declining -100.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.07M | $869935.00 | $1.87M | $-20.48M | — |
| Net income | $-5.65M | $-8.32M | $-91.17M | $-56.08M | $-1.58M |
| EPS | — | — | — | — | $0.79 |
| Free cash flow | $-5.59M | $-5.15M | $717817.00 | $-3.69M | $-1.69M |
| Profit margin | -525.96% | -956.06% | -4,879.66% | 273.74% | — |
Peer comparison
Smart narrative
MMTEC Inc trades at $4.74. representing a P/E of 5.05x trailing earnings. Our Smart Value Score of 15/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -16.29, it sits in the distress.
Frequently asked questions
What is MMTEC Inc's stock price?
MMTEC Inc (MTC) trades at $4.74, on a P/E of 5.1x and a P/S of 357.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is MMTEC Inc overvalued?
MMTEC Inc carries a Smart Value Score of 15/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
Altman Z-Score?
MMTEC Inc's Altman Z-Score is -16.29, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio357.65x
ROE-623.84%
Beta-0.16
50D MA$3.05
200D MA$4.08
Shares out0.10B
Float0.10B
Short ratio—
Avg volume0.0M
Performance
1 week+8.26%
1 month+55.78%
3 months+62.76%
YTD+38.01%
1 year—
3 years—
5 years—