Is Mingteng International Corporation Inc. (MTEN) a Buy, Sell, or Hold?
NASDAQ : MTEN
Mingteng International Corporation Inc. — Financials
$1.02 USD
$0.05 (5.69%)
- Volume
- 97.41K
- Average Volume
- 3.63M
- Market Capitalization
- $34.88K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3116.00
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
MTEN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 11.66M | 10.12M | 8.16M | 1.18M | 1.2M | 638.06K |
| costOfRevenue | 9.04M | 7.05M | 4.83M | 600.93K | 576.5K | 261.06K |
| grossProfit | 2.63M | 3.07M | 3.32M | 581.12K | 622.19K | 377K |
| researchAndDevelopmentExpenses | 777.7K | 634.05K | 630.75K | 73143 | 63203 | 34692 |
| generalAndAdministrativeExpenses | 2.1M | 7.4M | 797.14K | 926.79K | 611.24K | 364.59K |
| sellingAndMarketingExpenses | 167.91K | 150.42K | 153.21K | 132.54K | 123.33K | 63031 |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 7.55M | 950.35K | 1.06M | 734.58K | 427.62K |
| otherExpenses | -114.06K | - | - | 58311 | 134.14K | 65447 |
| operatingExpenses | 2.93M | 8.18M | 1.58M | 230.46K | 177.1K | 96646 |
| costAndExpenses | 11.97M | 15.23M | 6.42M | 831.39K | 753.61K | 357.71K |
| netInterestIncome | -37692 | -35543 | -55018 | -51820 | -44950 | -15101 |
| interestIncome | 998 | 1226 | 4459 | 2171 | 6515 | 5552 |
| interestExpense | 38690 | 36769 | 59477 | 53991 | 51465 | 20653 |
| depreciationAndAmortization | 735.85K | 523.23K | 404.88K | 37712 | 26471 | 11816 |
| ebitda | -972.8K | -5.04M | 2.15M | 2.4M | 2.9M | 1.95M |
| ebit | -1.71M | -5.11M | 1.74M | 2.36M | 2.87M | 1.94M |
| nonOperatingIncomeExcludingInterest | 1.4M | 449.71K | - | -2.01M | -2.43M | -1.65M |
| operatingIncome | -308.99K | -5.11M | 1.74M | 350.66K | 445.08K | 280.35K |
| totalOtherIncomeExpensesNet | -1.44M | -486.48K | 108.56K | 14750 | 18550 | 22898 |
| incomeBeforeTax | -1.75M | -5.6M | 1.85M | 365.41K | 463.63K | 303.25K |
| incomeTaxExpense | 39736 | 80006 | 344.59K | 48618 | 61534 | 18550 |
| netIncomeFromContinuingOperations | -1.79M | -5.68M | 1.51M | 316.79K | 402.1K | 284.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.82M | 2.19M | 1.68M |
| netIncome | -1.79M | -5.68M | 1.51M | 316.79K | 402.1K | 284.7K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79M | -789K | 1.51M | 2.13M | 2.59M | 1.97M |
| eps | -52.26 | -208 | 60 | 12.68 | 16.08 | 11.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | 2.08M | 1.06M | 257.97K | 48174 | 67400 |
| shortTermInvestments | 177.98K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 2.08M | 1.06M | 257.97K | 48174 | 67400 |
| netReceivables | 6.57M | 5.16M | 3.52M | 463.24K | 2.16M | 375.99K |
| accountsReceivables | 4.96M | 4.17M | 3.52M | 457.95K | 2.16M | 372.09K |
| otherReceivables | 1.61M | 986.73K | - | 5287 | - | 3899 |
| inventory | 1.56M | 178.93K | 1.22M | 187.27K | 218.2K | 191.11K |
| prepaids | 48351 | 122.46K | 388.11K | 240.62K | 26061 | - |
| otherCurrentAssets | 49763 | 1.08M | 483.51K | 2.76M | -3.12M | - |
| totalCurrentAssets | 9.86M | 8.64M | 6.66M | 908.48K | 749.17K | 634.5K |
| propertyPlantEquipmentNet | 6.01M | 3.9M | 3.34M | 459.86K | 358.09K | 176.66K |
| goodwill | 44067 | - | - | - | - | - |
| intangibleAssets | - | 67710 | - | - | 0.68 | - |
| goodwillAndIntangibleAssets | 44067 | 67710 | - | - | 0.68 | - |
| longTermInvestments | - | 1.36M | - | - | 70388 | 40729 |
| taxAssets | - | 2754.94 | - | 883.67 | 340.32 | 57.65 |
| otherNonCurrentAssets | 15.35M | 13241 | 715.77K | 79170 | 69649 | 1.35 |
| totalNonCurrentAssets | 21.4M | 5.32M | 4.05M | 539.92K | 498.47K | 217.45K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 31.26M | 13.96M | 10.71M | 1.45M | 1.25M | 851.95K |
| totalPayables | 5.86M | 3.05M | 2.05M | 175.63K | 140.27K | 2.25M |
| accountPayables | 3.61M | 1.28M | 1.05M | 175.63K | 547.79K | 2.25M |
| otherPayables | 2.25M | 1.77M | 993.93K | - | -407.52K | - |
| accruedExpenses | 190.26K | 240.17K | 207.78K | 74226 | 60898 | 201.56K |
| shortTermDebt | 1.73M | 1.39M | 314.91K | 210.68K | 147.52K | 689.67K |
| capitalLeaseObligationsCurrent | 406.84K | 13006 | - | 100.56K | 234.38K | 57817 |
| taxPayables | 1.05M | 1.17M | 519.3K | 72297 | 54320 | 5842.53 |
| deferredRevenue | 108.36K | 515.65K | 401.94K | 8807.77 | 16221 | 28180 |
| otherCurrentLiabilities | - | 60174 | 47982 | 6.71M | 5.19M | 246.11K |
| totalCurrentLiabilities | 8.3M | 5.27M | 3.02M | 564.74K | 501K | 526.4K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 727.23K | 20408 | - | - | 6957 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.2K | - | 246.89K | - | - | - |
| otherNonCurrentLiabilities | - | 221.55K | - | 9930.52 | 13635 | 26235 |
| totalNonCurrentLiabilities | 900.42K | 241.96K | 246.89K | 9930.52 | 20592 | 26235 |
| otherLiabilities | - | - | - | -0.52 | - | - |
| capitalLeaseObligations | 1.13M | 33414 | - | 100.56K | 241.34K | 57817 |
| totalLiabilities | 9.2M | 5.51M | 3.27M | 574.67K | 521.6K | 552.64K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 223 | 68 | 50 | 7.19 | 7.85 | 7.65 |
| retainedEarnings | -999.87K | 1.25M | 6.47M | 713.44K | 513.4K | 143.45K |
| additionalPaidInCapital | 22.83M | 7.62M | 897.31K | 897.31K | 751.96K | 114.98K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.79M | -5.68M | 1.51M | 316.79K | 402.1K | 284.7K |
| depreciationAndAmortization | 735.85K | 523.23K | 501.98K | 37712 | 26471 | 11816 |
| deferredIncomeTax | -52534 | -21916 | 254.22K | -639.17 | -273.36 | -41.15 |
| stockBasedCompensation | - | 4.41M | - | - | - | - |
| changeInWorkingCapital | -459.83K | -137K | -875.83K | 40956 | -218.08K | -315.61K |
| accountsReceivables | -1.28M | -1.3M | -121.69K | -3461.54 | -122.24K | -39622 |
| inventory | -428.46K | -39787 | -46066 | -4290.05 | -17099 | -79575 |
| accountsPayables | 1.54M | 75993 | 49208 | 33345 | -141.29K | -107.21K |
| otherWorkingCapital | -290.69K | 1.13M | -751.35K | 15362 | 62554 | -89203 |
| otherNonCashItems | 1.46M | 1.2M | -93017 | 78653 | 354.26K | 265.53K |
| netCashProvidedByOperatingActivities | -104.08K | 294.97K | 1.3M | 423.64K | 230.9K | -3645.34 |
| investmentsInPropertyPlantAndEquipment | -1.01M | -946K | -761.79K | -213.75K | -134.21K | -32953 |
| acquisitionsNet | - | - | - | 973.91 | 1276.1 | 1050.24 |
| purchasesOfInvestments | -16.95M | -2.48M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.82M | - | - | - | - | - |
| otherInvestingActivities | 47451 | -9615 | - | 6558 | 8230 | -6 |
| netCashProvidedByInvestingActivities | -16.08M | -3.43M | -761.79K | -212.78K | -132.93K | -31903 |
| netDebtIssuance | 310.6K | 1.12M | -1.08M | 513K | -52018 | 94520 |
| longTermNetDebtIssuance | - | - | -12488 | -230.37K | -335.49K | -557.88K |
| shortTermNetDebtIssuance | 310.6K | 1.12M | -1.06M | 743.38K | 283.47K | 94520 |
| netStockIssuance | 15.21M | 3.29M | - | - | - | - |
| netCommonStockIssuance | 15.21M | 3.29M | - | - | - | - |
| commonStockIssuance | 15.21M | 3.29M | -24301 | -21384 | -68020 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -52292 | - | - |
| commonDividendsPaid | - | - | - | -52292 | - | - |
| preferredDividendsPaid | - | - | - | -299.83K | - | - |
| otherFinancingActivities | - | -264.95K | -172.18K | 4675 | -722.16K | 557.88K |
| netCashProvidedByFinancingActivities | 15.52M | 4.15M | -1.25M | 24586 | -120.04K | 94520 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.4M | 725.25K | 5.47M | 4.65M | 4.52M | 3.64M | 4.06M | -2.87M |
| costOfRevenue | 5.25M | 564.22K | 4.06M | 2.99M | 2.76M | 2.07M | 1.94M | -1.34M |
| grossProfit | 1.16M | 161.02K | 1.42M | 1.65M | 1.76M | 1.56M | 2.11M | -1.53M |
| researchAndDevelopmentExpenses | 368.07K | 56462 | 345.86K | 184.03K | 406K | 224.76K | 250.74K | -177.6K |
| generalAndAdministrativeExpenses | 1.1M | 1M | 5.88M | 756.46K | 214.44K | 582.7K | 476.71K | 450.08K |
| sellingAndMarketingExpenses | 114.14K | 53764 | 24882 | 62768 | 80478 | 72736 | 53120 | 79422 |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 104.37K | 5.91M | 1.01M | 294.92K | 655.44K | 529.83K | 529.5K |
| otherExpenses | -114.06K | 1 | 2 | - | - | - | - | 58311 |
| operatingExpenses | 1.47M | 160.84K | 6.25M | 1.93M | 623.85K | 870.74K | 748.91K | -518.45K |
| costAndExpenses | 6.71M | 725.06K | 10.31M | 4.92M | 3.39M | 2.94M | 2.69M | -1.86M |
| netInterestIncome | -34682 | -3009.07 | -20374 | -9687.36 | 30832 | 24186 | 24616 | -51820 |
| interestIncome | 903.17 | 94.83 | 90.13 | 80.24 | 30832 | 24186 | 24616 | -22445 |
| interestExpense | 35587 | 3103.91 | 2928.25 | 2182.6 | - | - | - | 53991 |
| depreciationAndAmortization | 453.48K | 41385 | 271.59K | 250.6K | 209.56K | 195.32K | 146.54K | -108.83K |
| ebitda | -1.26M | 41570.67 | -4.57M | 77477 | 1.27M | 878.57K | 1.48M | 1.16M |
| ebit | -1.71M | 185.67 | -4.84M | -173.13K | 1.06M | 683.24K | 1.33M | 1.03M |
| nonOperatingIncomeExcludingInterest | 1.4M | - | - | -2380 | - | - | - | -2.01M |
| operatingIncome | -310.34K | 185.67 | -4.84M | -175.51K | 1.06M | 683.24K | 1.33M | -980.76K |
| totalOtherIncomeExpensesNet | -141.44K | -178.77K | -488.45K | 924 | 123.29K | -14730 | 7040 | 7710 |
| incomeBeforeTax | -451.78K | -178.58K | -5.33M | -174.58K | 1.18M | 668.51K | 1.34M | -973.05K |
| incomeTaxExpense | -21476 | 8437.53 | 87554 | 2727.95 | 238.4K | 106.19K | 193.03K | -144.41K |
| netIncomeFromContinuingOperations | -430.3K | -187.02K | -5.41M | -169.76K | 944.37K | 562.33K | 1.15M | -828.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.47 | - | - | - | - | - | 1.82M |
| netIncome | -430.3K | -187.02K | -5.41M | -169.76K | 944.37K | 562.33K | 1.15M | -828.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -430.3K | -187.02K | -5.41M | -169.76K | 944.37K | 562.33K | 1.15M | 987.75K |
| eps | -12.26 | -40 | -172 | -6.24 | 37.76 | 22.48 | 44 | -31.32 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | 1.76M | 2.08M | 1.38M | 1.06M | 1.59M | 1.79M |
| shortTermInvestments | 177.98K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 1.76M | 2.08M | 1.38M | 1.06M | 1.59M | 1.79M |
| netReceivables | 6.57M | 5.66M | 5.16M | 3.75M | 3.52M | 2.74M | 2.43M |
| accountsReceivables | 4.96M | 3.94M | 4.17M | 3.75M | 3.52M | 2.74M | 2.43M |
| otherReceivables | 1.61M | 1.72M | 986.73K | - | - | - | - |
| inventory | 1.56M | 1.49M | 1.18M | 1.6M | 1.22M | 1.29M | 1.06M |
| prepaids | 48351 | 81794 | 122.46K | 263.32K | 388.11K | 288.03K | 240.62K |
| otherCurrentAssets | 49763 | 38923 | 1.08M | 928.96K | 483.51K | 820.38K | 790.86K |
| totalCurrentAssets | 9.86M | 9.02M | 8.64M | 7.66M | 6.66M | 6.73M | 6.32M |
| propertyPlantEquipmentNet | 6.01M | 3.74M | 3.9M | 3.67M | 3.34M | 2.85M | 3.2M |
| goodwill | 44067 | - | - | - | - | - | - |
| intangibleAssets | - | 55630 | 67710 | - | - | - | - |
| goodwillAndIntangibleAssets | 44067 | 55630 | 67710 | - | - | - | - |
| longTermInvestments | - | - | 1.36M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 6143 |
| otherNonCurrentAssets | 15.35M | 5431.31 | 13241 | 2.53M | 715.77K | 651.97K | 550.37K |
| totalNonCurrentAssets | 21.4M | 3.8M | 5.32M | 6.2M | 4.05M | 3.5M | 3.75M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 31.26M | 12.82M | 13.96M | 13.86M | 10.71M | 10.23M | 10.07M |
| totalPayables | 5.86M | 3.43M | 1.52M | 1.47M | 1.26M | 1.04M | 967.4K |
| accountPayables | 3.61M | 1.21M | 1.28M | 1.26M | 1.26M | 1.04M | 967.4K |
| otherPayables | 2.25M | 2.22M | 1.77M | 42368 | - | - | - |
| accruedExpenses | 190.26K | 105.09K | 1.41M | 601.7K | 207.78K | 249.73K | 249.07K |
| shortTermDebt | 1.73M | 1.59M | 1.39M | 1.44M | 314.91K | 1.45M | 1.43M |
| capitalLeaseObligationsCurrent | 406.84K | 13297 | 13006 | - | - | 43025 | 100.56K |
| taxPayables | 1.05M | 1.17M | 1.17M | 400.76K | 519.3K | 394.7K | 800.98K |
| deferredRevenue | 108.36K | 302.51K | 515.65K | 39813 | 401.94K | 87748 | 61229 |
| otherCurrentLiabilities | - | 4191 | 938.56K | 646.76K | 834.13K | 1.59M | 2.23M |
| totalCurrentLiabilities | 8.3M | 5.45M | 5.27M | 4.15M | 3.02M | 3.67M | 3.93M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 727.23K | 13784 | 20408 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.2K | 228.99K | - | - | 246.89K | - | - |
| otherNonCurrentLiabilities | - | - | 221.55K | 224.58K | - | 168.78K | 69034 |
| totalNonCurrentLiabilities | 900.42K | 242.77K | 241.96K | 224.58K | 246.89K | 168.78K | 69034 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 27081 | 33414 | - | - | 43025 | 100.56K |
| totalLiabilities | 9.2M | 5.69M | 5.51M | 4.38M | 3.27M | 3.84M | 3.99M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 223 | 68 | 68 | 62 | 50 | 50 | 50 |
| retainedEarnings | -999.87K | -569.56K | 787.21K | 6.2M | 6.47M | 5.52M | 4.96M |
| additionalPaidInCapital | 22.83M | 7.62M | 7.62M | 3.21M | 897.31K | 897.31K | 897.31K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -60400 | -187.02K | -5.41M | -266K | 944.37K | 562.33K | 1.15M | -828.64K |
| depreciationAndAmortization | 61145 | 41385 | 272.62K | 250.6K | 289.78K | 212.2K | 168.73K | -131.02K |
| deferredIncomeTax | -8269 | 895.0 | -16138.05 | -5777.95 | - | - | - | -639.17 |
| stockBasedCompensation | - | - | 4.41M | - | - | - | - | - |
| changeInWorkingCapital | -3389 | -75909 | 36436 | -173.44K | -314.31K | -723.12K | 831.85K | -790.9K |
| accountsReceivables | -117.98K | -66269 | -1.11M | -184.93K | -702.47K | -426.91K | -346.93K | 343.46K |
| inventory | -15373 | -34175 | -39825.8 | 38.8 | 10744 | -337.13K | -26114 | 21823.95 |
| accountsPayables | 201.83K | 14173 | 12277 | 63716 | - | - | - | 33345 |
| otherWorkingCapital | -71865 | 10362 | 1.18M | -52258.8 | 377.41K | 40908 | 1.2M | -1.19M |
| otherNonCashItems | 27600 | 189.35K | 1.2M | -382.05 | 445.77K | -117.02K | 453.06K | -374.4K |
| netCashProvidedByOperatingActivities | 16687 | -31297 | 478.79K | -183.82K | 1.37M | -65622 | 2.6M | -2.18M |
| investmentsInPropertyPlantAndEquipment | -100.51K | -40716 | -772.75K | -173.25K | -740.03K | -21766 | -1.25M | 1.03M |
| acquisitionsNet | - | - | - | - | - | - | - | 973.91 |
| purchasesOfInvestments | -280.05K | - | -1.79M | -686K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.84M | - | 5971 | -15586 | - | - | -244 | 6802 |
| netCashProvidedByInvestingActivities | -2.22M | -40716 | -2.56M | -876K | -740.03K | -21766 | -1.25M | 1.04M |
| netDebtIssuance | 17408 | 26189 | 810.92K | 312.08K | - | -12700 | - | 513K |
| longTermNetDebtIssuance | 43597 | - | -312.08K | 312.08K | - | - | - | -230.37K |
| shortTermNetDebtIssuance | -26189 | 26189 | 1.12M | 156.04K | - | - | - | 743.38K |
| netStockIssuance | 2.14M | - | 2.38M | 912.76K | - | - | - | - |
| netCommonStockIssuance | 2.14M | - | 2.38M | 912.76K | - | - | - | - |
| commonStockIssuance | 2.14M | - | 2.38M | 912.76K | - | - | - | -21384 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -352.12K | 299.83K |
| commonDividendsPaid | - | - | - | - | - | - | -352.12K | 299.83K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -299.83K |
| otherFinancingActivities | -1 | 190K | -191.52K | -73434 | -1.19M | -56830 | -72158 | 76833 |
| netCashProvidedByFinancingActivities | 2.15M | 26189 | 3M | 1.15M | -1.19M | -56830 | -424.28K | 448.87K |