Mingteng International Corporation Inc. (MTEN)
Total Valuation
MTEN has a market cap or net worth of $35.00 million. The enterprise value is $34.97 million.
| Market Cap | 35.00M |
| Enterprise Value | 34.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 7.00 million shares outstanding.
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 6.54 |
| P/FCF Ratio | 116.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 116.62.
| EV / Earnings | 17.06 |
| EV / Sales | 4.32 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.55 |
| EV / FCF | 116.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 7.45 |
| Interest Coverage | 38.32 |
Financial Efficiency
Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 38.31% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 25.30% |
| Revenue Per Employee | $90,960 |
| Profits Per Employee | $23,026 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTEN has paid $291,915 in taxes.
| Income Tax | 291,915 |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTEN had revenue of $8.10 million and earned $2.05 million in profits. Earnings per share was $0.29.
| Revenue | 8.10M |
| Gross Profit | 3.61M |
| Operating Income | 2.19M |
| Pretax Income | 2.34M |
| Net Income | 2.05M |
| EBITDA | 2.86M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $2.26 million in cash and $2.23 million in debt, giving a net cash position of $29,151 or $0.00 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 2.23M |
| Net Cash | 29,151 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 5.35M |
| Book Value Per Share | 0.76 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was $964,592 and capital expenditures -$664,714, giving a free cash flow of $299,878.
| Operating Cash Flow | 964,592 |
| Capital Expenditures | -664,714 |
| Free Cash Flow | 299,878 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 44.65%, with operating and profit margins of 27.08% and 25.31%.
| Gross Margin | 44.65% |
| Operating Margin | 27.08% |
| Pretax Margin | 28.92% |
| Profit Margin | 25.31% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 29.70% |
| FCF Margin | 3.70% |
Dividends & Yields
MTEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.86% |
| FCF Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |