Mingteng International Corp Inc
MTENIndustrials·Metal Fabrication·China·Nano·NASD·Nov 11 • 9:09 AM ET
0.3700-0.0060 (-1.60%)
2026-11-11 15:21 CET
Market cap
2.87 USD m
Revenue, TTM
7.13 USD m
Net income, TTM
-0.62 USD m
Free cash flow, TTM
-1.11 USD m
EPS diluted, TTM
-9.72
P/E
-
Price
MTEN against its 20, 50 and 200-day averages2050200
99.9% under 676.00 on 30 Oct 2025. Last 15 sessions, 299.3% high to low
Profile
MTEN52-week range, 0% of the way up
0.27479.98
Mingteng International Corp., Inc. is a holding company, which engages in mold production, repair, and machining activities through its subsidiaries. It provides casting molds for turbocharger systems, braking systems, steering and differential system, and other automotive system parts. The company was founded by Ying Kai Xu on September 20, 2021 and is headquartered in Wuxi, China.
| Employees | 190 |
|---|---|
| IPO | Apr 18, 2024 |
| Beta | -0.05 |
| ATR, 14d | 0.09 |
| Rel volume | 0.01 |
| Short float | 3.44% |
| Insider own | 20.03% |
| Inst own | 0.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.83M |
| Enterprise Value | 4.07M |
| Income | -0.62M |
| Sales | 7.13M |
| Book/sh | 217.76 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 190 |
| IPO | Apr 18, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.40 |
| P/B | 0.00 |
| P/C | 1.74 |
| P/FCF | - |
| EV/EBITDA | 81.48 |
| EV/Sales | 0.57 |
| Quick Ratio | 0.99 |
| Current Ratio | 1.18 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.72 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 114.49% 78.82% |
| EPS Y/Y TTM | 58.48% |
| Sales Y/Y TTM | 406.85% |
| EPS Q/Q | 80.74% |
| Sales Q/Q | 739.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 20.03% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.61% |
| Inst Trans | -1.07% |
| ROA | -3.70% |
| ROE | -5.32% |
| ROIC | -2.71% |
| Gross Margin | 12.56% |
| Oper. Margin | -5.95% |
| Profit Margin | -8.66% |
| SMA20 | -47.03% |
| SMA50 | -58.39% |
| SMA200 | -70.61% |
| Trades | - |
Technical
| Shs Outstand | 7.64M |
|---|---|
| Shs Float | 6.11M |
| Short Float | 3.44% |
| Short Ratio | 0.11 |
| Short Interest | 0.21M |
| 52W High | 479.98 -99.92% |
| 52W Low | 0.27 37.04% |
| Volatility | 21.20% 15.76% |
| ATR (14) | 0.09 |
| RSI (14) | 27.01 |
| Beta | -0.05 |
| Rel Volume | 0.01 |
| Avg Volume | 1.98M |
| Volume | 636 |
Performance
| Perf Week | -11.16% |
|---|---|
| Perf Month | -61.06% |
| Perf Quarter | -71.09% |
| Perf Half Y | -63.90% |
| Perf YTD | -99.78% |
| Perf Year | -99.92% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.38 |
| Price | 0.37 |
| Change % | -1.60% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HIHO | Highway Holdings Ltd | 3.91M |
| TRSG | Tungray Technologies Inc | 20.18M |
| PRLB | Proto Labs Inc | 1.63B |
| ZJK | ZJK Industrial Co Ltd | 82.98M |
| DSWL | Deswell Industries Inc | 50.04M |
| GTEC | Greenland Technologies Holding Corp | 14.15M |
| CAAS | China Automotive Systems Inc | 130.94M |
| HLP | Hongli Group Inc | 281.77M |
| GTX | Garrett Motion Inc | 3.75B |
| BWA | BorgWarner Inc | 10.31B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Xu Yingkai | Chief Executive Officer | Apr 13 '26 | Buy | 0.25 | 1,520,000 | 380,000 | 1,520,000 | Apr 21 04:30 PM |
News
latest 14 of 20- Mingteng International Announces Full Launch of ERP and MES Systems, Advancing Digitalization in Mold Manufacturing (GlobeNewswire) -7.69%
- Mingteng International Reaches New Milestone in Global Expansion with Overseas Orders Serving Markets in Serbia, Vietnam and Mexico (GlobeNewswire) +7.33%
- Mingteng International Corporation Inc. Announces Closing of $2.96 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire) -13.41% -13.72%
- Mingteng International Corporation Inc. Announces Pricing of $2.96 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire) -14.71%
- Mingteng International Corporation Inc. Announces Closing of $2.26 Million Registered Direct Offering (GlobeNewswire) +12.50% +33.92%
- Loading…
- Mingteng International Corporation Inc. Announces Pricing of $2.26 Million Registered Direct Offering (GlobeNewswire) -21.65%
- Mingteng International Announces 1-for-200 Reverse Stock Split Effective January 26, 2026 (GlobeNewswire) -26.44%
- Mingteng International Completes Capacity Upgrade, Targeting 50% Increase in Mold Production Capacity (GlobeNewswire)
- Mingteng International Expands Ongoing Strategic Collaboration with Leading NEV Top Tier Supplier in China to Support Sustainable Development (GlobeNewswire) -41.93%
- Mingteng International Corporation Inc. Announces Financial Results for First Half of Fiscal Year 2025 (PR Newswire) -12.93%
- Mingteng International's Subsidiary Entered into Strategic Cooperation Framework Agreement with Suzhou Lvkon Transmission Technology to Strengthen Partnership and Enhance Competitiveness in the New Energy Commercial Vehicle Market (GlobeNewswire)
- Mingteng International's Subsidiary and Jilin University Collaborate to Develop Hot-Work Die Steel for Die-Casting Molds Targeting 80,000-Cycle Lifespan and 40% Cost Reduction (GlobeNewswire) -16.76%
- Mingteng International Corporation Inc. Announces Financial Results for Fiscal Year 2024 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 11.388 | 16.084 | 12.672 | 8.506 | -23.075 | -39.344 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0.638 | 1.199 | 1.182 | 1.151 | 1.406 | 11.665 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.025 | 0.025 | 0.025 | 0.025 | 0.034 | 0.101 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7.13 | 11.66 | 1.41 | 1.15 | 1.18 | 1.20 | 0.64 |
| Cost of Goods Sold Incl. D&A | 6.23 | 9.75 | 1.05 | 0.68 | 0.60 | 0.58 | 0.26 |
| Gross Profit | 0.90 | 1.91 | 0.35 | 0.47 | 0.58 | 0.62 | 0.38 |
| Selling, General and Administrative Excl. Other | 1.32 | 2.34 | 1.06 | 0.22 | 0.23 | 0.18 | 0.10 |
| Research and Development | 0.42 | 0.78 | 0.09 | 0.09 | 0.07 | 0.06 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.42 | -0.42 | -0.71 | 0.25 | 0.35 | 0.45 | 0.28 |
| Interest Expense | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Unusual Expense | 0.19 | 1.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.63 | -1.75 | -0.78 | 0.26 | 0.37 | 0.46 | 0.30 |
| Income Taxes | -0.01 | 0.04 | 0.01 | 0.05 | 0.05 | 0.06 | 0.02 |
| Consolidated Net Income | -0.62 | -1.79 | -0.79 | 0.21 | 0.32 | 0.40 | 0.28 |
| Net Income From Continuing Operations | -0.62 | -1.79 | -0.79 | 0.21 | 0.32 | 0.40 | 0.28 |
| Net Income | -0.62 | -1.79 | -0.79 | 0.21 | 0.32 | 0.40 | 0.28 |
| EPS (Recurring) | -4.80 | -18.44 | -19.89 | 8.51 | 12.67 | 16.08 | 11.39 |
| EPS (Basic, Before Extraordinaries) | -9.72 | -39.34 | -23.07 | 8.51 | 12.67 | 16.08 | 11.39 |
| EPS (Diluted) | -9.72 | -39.34 | -23.07 | 8.51 | 12.67 | 16.08 | 11.39 |
| EBITDA | 0.05 | 0.31 | -0.64 | 0.31 | 0.39 | 0.47 | 0.29 |
| Non-Operating Income (Expense) | 0.00 | 0.07 | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.48 | - | - | - | - |
| Price To Sales Ratio | 2.37 | 0.65 | 30.16 | - | - | - | - |
| Gross Margin | 12.56 | 16.42 | 25.20 | 40.74 | 49.16 | 51.91 | 59.08 |
| Operating Margin | -5.95 | -3.63 | -50.52 | 21.36 | 29.67 | 37.13 | 43.94 |
| Net Margin | -8.66 | -15.32 | -56.12 | 18.47 | 26.80 | 33.54 | 44.62 |
| Shares Outstanding | 0.10 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 2.87 | 2.87 | 7,697.30 | 7,759.38 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Total Revenue | 6.40 | 0.73 | 0.76 | 0.64 |
| Cost of Goods Sold Incl. D&A | 5.67 | 0.56 | 0.60 | 0.45 |
| Gross Profit | 0.73 | 0.16 | 0.16 | 0.19 |
| Selling, General and Administrative Excl. Other | 1.16 | 0.16 | 0.83 | 0.23 |
| Research and Development | 0.37 | 0.06 | 0.05 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.42 | 0.00 | -0.67 | -0.04 |
| Interest Expense | 0.02 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.19 | 0.16 | 0.00 |
| Net Income Before Taxes | -0.45 | -0.18 | -0.74 | -0.04 |
| Income Taxes | -0.02 | 0.01 | 0.01 | -0.00 |
| Consolidated Net Income | -0.43 | -0.19 | -0.75 | -0.04 |
| Net Income From Continuing Operations | -0.43 | -0.19 | -0.75 | -0.04 |
| Net Income | -0.43 | -0.19 | -0.75 | -0.04 |
| EPS (Recurring) | -4.25 | -1.64 | -18.85 | -1.35 |
| EPS (Basic, Before Extraordinaries) | -4.25 | -5.47 | -22.05 | -1.35 |
| EPS (Diluted) | -4.25 | -5.47 | -22.05 | -1.35 |
| EBITDA | 0.01 | 0.04 | -0.64 | -0.00 |
| Non-Operating Income (Expense) | -0.01 | 0.01 | 0.09 | 0.00 |
| Price To Sales Ratio | 2.37 | 48.13 | 30.15 | - |
| Gross Margin | 11.47 | 22.20 | 20.99 | 30.16 |
| Operating Margin | -6.63 | 0.03 | -88.38 | -5.92 |
| Net Margin | -6.72 | -25.79 | -98.89 | -5.72 |
| Shares Outstanding | 0.10 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 2.87 | 14,322.12 | 7,697.30 | 3,538.28 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.63 | 0.29 | 0.15 | 0.26 | 0.05 | 0.07 |
| Short Term Receivables | 6.57 | 0.71 | 0.56 | 0.46 | 0.48 | 0.38 |
| Inventories | 1.61 | 0.18 | 0.23 | 0.19 | 0.22 | 0.19 |
| Total Current Assets | 9.81 | 1.17 | 0.94 | 0.91 | 0.75 | 0.63 |
| Net Property, Plant & Equipment | 6.01 | 0.53 | 0.47 | 0.46 | 0.36 | 0.18 |
| Total Investments and Advances | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.07 | 0.04 |
| Intangible Assets | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.39 | 0.01 | 0.10 | 0.08 | 0.07 | 0.00 |
| Total Assets | 31.46 | 1.92 | 1.51 | 1.45 | 1.25 | 0.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.14 | 0.19 | 0.04 | 0.21 | 0.15 | 0.11 |
| Accounts Payable | 3.61 | 0.17 | 0.15 | 0.10 | 0.09 | 0.22 |
| Income Tax Payable | 0.29 | 0.16 | 0.05 | 0.07 | 0.05 | 0.01 |
| Other Current Liabilities | 2.26 | 0.19 | 0.18 | 0.18 | 0.21 | 0.19 |
| Total Current Liabilities | 8.30 | 0.72 | 0.43 | 0.56 | 0.50 | 0.53 |
| Long Term Debt | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.38 | 0.03 | 0.03 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Liabilities | 9.41 | 0.76 | 0.46 | 0.57 | 0.52 | 0.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.05 | 1.16 | 1.05 | 0.87 | 0.73 | 0.30 |
| Total Shareholders Equity | 22.05 | 1.16 | 1.05 | 0.87 | 0.73 | 0.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22.05 | 1.16 | 1.05 | 0.87 | 0.73 | 0.30 |
| Total Liabilities & Stockholders Equity | 31.46 | 1.92 | 1.51 | 1.45 | 1.25 | 0.85 |
| Book Value Per Share | 217.76 | 33.87 | 42.00 | 34.95 | 29.04 | 11.97 |
| Tangible Book Value Per Share | 217.33 | 33.59 | 42.00 | 34.95 | 29.04 | 11.97 |
| Full-Time Employees | 190 | 160 | 150 | 85 | 92 | 61 |
| Price to Book Ratio | 0.00 | 5,897.46 | 5,945.02 | - | - | - |
| Return on Assets | -10.71 | -46.06 | 14.37 | 23.50 | 38.30 | - |
| Return on Equity | -15.40 | -71.47 | 22.11 | 39.60 | 78.43 | - |
| Return on Invested Capital | -7.84 | -67.97 | 20.25 | 36.26 | 55.30 | 95.12 |
| Quick Ratio | 0.99 | 1.37 | 1.67 | 1.28 | 1.06 | 0.84 |
| Current Ratio | 1.18 | 1.62 | 2.21 | 1.61 | 1.50 | 1.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -1.79 | -1.79 | -0.79 | 0.21 | 0.32 | 0.40 | 0.28 |
| Depreciation | 0.74 | 0.74 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 |
| Other Funds (Non Cash) | 1.56 | 1.56 | 0.78 | -0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 0.46 | 0.46 | 0.06 | 0.32 | 0.38 | 0.45 | 0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.56 | -0.56 | -0.02 | -0.14 | 0.04 | -0.22 | -0.32 |
| Income Taxes Payable | -0.08 | -0.08 | 0.09 | -0.04 | 0.05 | 0.07 | 0.01 |
| Cash from Operating Activities | -0.10 | -0.10 | 0.04 | 0.18 | 0.42 | 0.23 | -0.00 |
| Capital Expenditures | -1.01 | -1.01 | -0.14 | -0.11 | -0.21 | -0.13 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.17 | -0.17 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.00 | -2.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.82 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -14.95 | -14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -16.08 | -16.08 | -0.48 | -0.11 | -0.21 | -0.13 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Change in Capital Stock | 15.21 | 15.21 | 0.42 | -0.02 | -0.02 | -0.07 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.21 | 15.21 | 0.42 | -0.02 | -0.02 | -0.07 | 0.00 |
| Proceedsfrom Stock Options | 15.21 | 15.21 | 0.42 | -0.02 | -0.02 | -0.07 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.31 | 0.31 | 0.16 | -0.15 | 0.08 | -0.05 | 0.09 |
| Change in Long Term Debt | 0.31 | 0.31 | 0.00 | -0.00 | -0.03 | -0.05 | 0.00 |
| Issuance of Long Term Debt | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.05 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.52 | 15.52 | 0.58 | -0.18 | 0.02 | -0.12 | 0.09 |
| Exchange Rate Effect | 0.03 | 0.03 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Change in Cash | -0.63 | -0.63 | 0.14 | -0.10 | 0.22 | -0.02 | 0.06 |
| Free Cash Flow | -1.11 | -1.11 | -0.09 | 0.08 | 0.21 | 0.10 | -0.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.05 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.63 | 0.24 | 0.29 | 0.19 |
| Short Term Receivables | 6.57 | 0.79 | 0.71 | 0.64 |
| Inventories | 1.61 | 0.22 | 0.18 | 0.22 |
| Total Current Assets | 9.81 | 1.25 | 1.17 | 1.05 |
| Net Property, Plant & Equipment | 6.01 | 0.52 | 0.53 | 0.50 |
| Total Investments and Advances | 0.00 | 0.00 | 0.19 | 0.34 |
| Intangible Assets | 0.04 | 0.01 | 0.01 | - |
| Deferred Tax Assets | 0.21 | 0.00 | 0.00 | - |
| Other Assets | 15.39 | 0.01 | 0.01 | 0.01 |
| Total Assets | 31.46 | 1.79 | 1.92 | 1.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.14 | 0.22 | 0.19 | 0.19 |
| Accounts Payable | 3.61 | 0.17 | 0.17 | 0.17 |
| Income Tax Payable | 0.29 | 0.05 | 0.16 | 0.04 |
| Other Current Liabilities | 2.26 | 0.32 | 0.19 | 0.16 |
| Total Current Liabilities | 8.30 | 0.76 | 0.72 | 0.57 |
| Long Term Debt | 0.73 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.38 | 0.03 | 0.03 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.41 | 0.80 | 0.76 | 0.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.05 | 0.99 | 1.16 | 1.31 |
| Total Shareholders Equity | 22.05 | 0.99 | 1.16 | 1.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22.05 | 0.99 | 1.16 | 1.31 |
| Total Liabilities & Stockholders Equity | 31.46 | 1.79 | 1.92 | 1.91 |
| Book Value Per Share | 217.76 | 29.09 | 33.87 | 42.05 |
| Tangible Book Value Per Share | 217.33 | 28.86 | 33.59 | 42.05 |
| Price to Book Ratio | 0.00 | 12,366.39 | 5,897.46 | - |
| Return on Assets | -3.70 | -50.88 | - | - |
| Return on Equity | -5.32 | -81.84 | - | - |
| Return on Invested Capital | -1.89 | -18.77 | -64.96 | -2.82 |
| Quick Ratio | 0.99 | 1.36 | 1.37 | 1.46 |
| Current Ratio | 1.18 | 1.65 | 1.62 | 1.84 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Net Income | -1.60 | -0.19 | -0.75 | -0.04 |
| Depreciation | 0.69 | 0.04 | 0.04 | 0.03 |
| Other Funds (Non Cash) | 1.38 | 0.19 | 0.78 | -0.00 |
| Funds from Operations | 0.42 | 0.04 | 0.07 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.49 | -0.08 | 0.07 | -0.09 |
| Income Taxes Payable | -0.08 | 0.00 | 0.11 | -0.02 |
| Cash from Operating Activities | -0.07 | -0.03 | 0.13 | -0.09 |
| Capital Expenditures | -0.97 | -0.04 | -0.05 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.17 | 0.00 | -0.00 | -0.34 |
| Purchase of Investments | -2.00 | 0.00 | -0.00 | -0.34 |
| Sale Or Maturity of Investments | 1.82 | 0.00 | 0.00 | 0.00 |
| Other Uses | -14.95 | 0.00 | 0.01 | -0.01 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -16.04 | -0.04 | -0.04 | -0.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.21 | 0.00 | -0.03 | 0.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.21 | 0.00 | -0.03 | 0.46 |
| Proceedsfrom Stock Options | 15.21 | 0.00 | -0.03 | 0.46 |
| Issuance or Reduction of Debt, Net | 0.28 | 0.03 | 0.00 | 0.16 |
| Change in Long Term Debt | 0.31 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.31 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.04 | -0.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.04 | -0.04 |
| Cash from Financing Activities | 15.50 | 0.03 | 0.00 | 0.58 |
| Exchange Rate Effect | 0.03 | 0.00 | 0.00 | -0.00 |
| Net Change in Cash | -0.58 | -0.04 | 0.10 | 0.05 |
| Free Cash Flow | -1.04 | -0.07 | 0.09 | -0.18 |
| Price to Free Cash Flow | - | 4,532.32 | - | - |
Revenue breakdown
| Machining Services | 2024: 2.14M 2025: 3.00M |
|---|---|
| Mold Production | 2024: 6.87M 2025: 7.56M |
| Mold Repair | 2024: 1.10M 2025: 1.10M |
| China | 2024: 10.12M 2025: 11.66M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.44% | 0.2M | 6.1M | 2.60M |
| 2026-10-15 | 5.87% | 0.4M | 6.1M | 3.04M |
| 2026-09-30 | 2.37% | 0.1M | 6.1M | 1.91M |
| 2026-09-15 | 2.22% | 0.1M | 6.1M | 2.14M |
| 2026-08-31 | 1.80% | 0.1M | 6.1M | 4.61M |
| 2026-08-14 | 1.98% | 0.1M | 6.1M | 4.62M |
| 2026-07-31 | 1.71% | 0.1M | 6.1M | 3.57M |
| 2026-07-15 | 1.09% | 0.1M | 6.1M | 3.10M |
| 2026-06-30 | 1.71% | 0.1M | 5.3M | 2.98M |
| 2026-06-15 | 9.86% | 0.3M | 3.5M | 2.71M |
| 2026-05-29 | 7.05% | 0.1M | 0.8M | 130.68K |
| 2026-05-15 | 3.47% | 0.0M | 1.2M | 127.09K |
| 2026-04-30 | 3.78% | 0.0M | 1.2M | 190.40K |
| 2026-04-15 | 4.09% | 0.0M | 1.2M | 319.38K |
| 2026-03-31 | 5.16% | 0.1M | 1.2M | 452.75K |
| 2026-03-13 | 9.20% | 0.1M | 1.2M | 448.35K |
| 2026-02-27 | 7.38% | 0.1M | 1.2M | 342.88K |
| 2026-02-13 | 10.67% | 0.1M | 1.2M | 335.26K |
| 2026-01-30 | - | 0.2M | - | 269.53K |
| 2026-01-15 | 0.90% | 0.0M | 1.0M | 135.21K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K/A | 2026-11-03 | SEC | |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-08-20 | 424B3 | SEC | ||
| 2026-08-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-24 | F-1/A | SEC | ||
| 2026-07-10 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-18 | 424B5 | SEC | ||
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-10 | 424B5 | SEC | ||
| 2026-06-08 | 424B3 | SEC | ||
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-22 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-21 | SEC |
| 2026-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-14 | SEC |
| 2026-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-14 | SEC |
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2025-12-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 380.00K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| StoneX Group Inc. | 0.56% |
| UBS Group AG | 0.12% |
| ROYAL BANK OF CANADA | 0.02% |
| Tower Research Capital LLC | 0.01% |
| Farther Finance Advisors, LLC | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. MTEN. Cached 15 minutes.
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