Mingteng International Corp Inc. MTEN
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.8K | $8.8K | $6.9K | $50.5K | — |
| Cost of revenue | $9.0M | $7.1M | $4.9M | $4.1M | — |
| Gross profit | $2.6M | $3.1M | $3.3M | $3.9M | — |
| R&D | $777.7K | $634.0K | $630.8K | $492.5K | — |
| SG&A | $2.1M | $7.4M | $797.1K | $926.8K | — |
| Total operating expenses | $3.0M | $8.2M | $1.6M | $1.6M | — |
| Operating income | -$423.0K | -$5.1M | $1.7M | $2.4M | — |
| Interest expense | $38.7K | $36.8K | $59.5K | $54.0K | — |
| Pre-tax income | -$1.7M | -$5.6M | $1.9M | $2.5M | — |
| Income tax | $39.7K | $80.0K | $344.6K | $327.4K | — |
| Net income | -$1.8M | -$5.7M | $1.5M | $2.1M | — |
| EPS, basic | — | -194.28 | 54.92 | 0.43 | — |
| EPS, diluted | — | -194.28 | 54.92 | 0.43 | — |
| Shares, diluted (wtd. avg.) | — | $34.2K | $25.0K | $5.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.5M | $2.1M | $1.1M | $1.8M | $307.0K |
| Short-term investments | $178.0K | — | — | — | — |
| Receivables | $5.0M | $4.2M | $3.5M | $2.4M | — |
| Inventory | $1.6M | $1.2M | $1.2M | $1.1M | — |
| Total current assets | $9.9M | $8.6M | $6.7M | $6.3M | — |
| Property, plant and equipment | $4.9M | $3.9M | $3.3M | $2.6M | — |
| Other intangibles | $44.1K | $67.7K | — | — | — |
| Total assets | $31.3M | $14.0M | $10.7M | $10.1M | — |
| Accounts payable | $3.6M | $1.3M | $1.1M | $718.3K | — |
| Total current liabilities | $8.3M | $5.3M | $3.0M | $3.9M | — |
| Total liabilities | $9.2M | $5.5M | $3.3M | $4.0M | — |
| Retained earnings | -$999.9K | $787.2K | $6.5M | $5.0M | — |
| Total equity | $22.1M | $8.5M | $7.4M | $6.1M | $4.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$104.1K | $295.0K | $1.3M | $2.9M | — |
| Depreciation and amortisation | $582.6K | $516.0K | $404.9K | $272.2K | — |
| Stock-based compensation | — | $4.4M | — | — | — |
| Capital expenditure | $1.0M | $945.9K | $761.8K | $1.4M | — |
| Investing cash flow | -$16.1M | -$3.4M | -$761.8K | -$1.4M | — |
| Financing cash flow | $15.5M | $4.2M | -$1.2M | $165.6K | — |
| Dividends paid | — | — | — | $352.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-081222.
Others in SIC 3442
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GFF | GRIFFON CORP | $4.51B | 91.4x | -3.9% |
| JBI | Janus International Group, Inc. | $694.5M | 13.4x | -8.3% |