Mingteng International (MTEN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1/A for FY2025, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTEN SEC filings page.
Mingteng International (MTEN) reported $11.7M in revenue for fiscal year 2025, up 15.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being offset by margin compression and financing-led balance-sheet growth, leaving cash generation negative.
Revenue expanded through FY2025 as gross-margin compression drove the margin from48.8% to22.5% ; scale did not preserve the contribution available to absorb operating costs. FY2025 EBITDA was$184K while net income was-$1.8M ; the gap shows that a modest operating contribution still did not reach the bottom line after depreciation and below-operating costs.
Assets expanded to
The operating loss narrowed substantially in FY2025, yet capital expenditures were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mingteng International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mingteng International has an operating margin of -3.6%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 12/100. This is up from -50.5% the prior year.
Mingteng International's revenue surged 15.3% year-over-year to $11.7M, reflecting rapid business expansion. This strong growth earns a score of 81/100.
Mingteng International has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 64/100.
Mingteng International's current ratio of 1.19 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Mingteng International's operations used $104K of cash, and capex of $1.0M added to the outflow, for a free cash flow shortfall of $1.1M. This results in a cash flow score of 16/100.
Mingteng International posts a -8.1% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is up from -67.2% the prior year.
Mingteng International scores 0.86, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.9M) relative to total liabilities ($9.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mingteng International passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Mingteng International reported a net loss of $1.8M while operations used $104K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Mingteng International reported an operating loss of $423K against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Mingteng International held $1.5M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MTEN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTEN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'25F-1/A | Q2'256-K | Q4'24F-1/A | Q2'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $31.3M+123.9% | $12.8M-7.5% | $14.0M+30.3% | $13.9M | $10.7M+6.4% | $10.1M |
| Current Assets | $9.9M+14.0% | $9.0M+17.8% | $8.6M+29.7% | $7.7M | $6.7M+5.5% | $6.3M |
| Cash & Equivalents | $1.5M-30.2% | $1.8M+27.1% | $2.1M+97.0% | $1.4M | $1.1M-41.1% | $1.8M |
| Short-Term Investments | $178K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.6M+31.7% | $1.5M+11.5% | $1.2M-2.8% | $1.3M | $1.2M+14.7% | $1.1M |
| Accounts Receivable | $5.0M+19.0% | $3.9M+5.0% | $4.2M+18.6% | $3.8M | $3.5M+44.8% | $2.4M |
| Long-Term Investments | $0-100.0% | $0 | $1.4M | $0 | $0 | $0 |
| Total Liabilities | $9.2M+67.1% | $5.7M+30.0% | $5.5M+68.6% | $4.4M | $3.3M-18.2% | $4.0M |
| Current Liabilities | $8.3M+57.6% | $5.4M+31.2% | $5.3M+74.4% | $4.2M | $3.0M-23.1% | $3.9M |
| Non-Current Liabilities | $900K+272.1% | $243K+8.1% | $242K-2.0% | $225K | $247K+257.6% | $69K |
| Total Equity | $22.1M+160.9% | $7.1M-24.8% | $8.5M+13.5% | $9.5M | $7.4M+22.6% | $6.1M |
| Retained Earnings | -$1000K-227.0% | -$570K-109.2% | $787K-87.8% | $6.2M | $6.5M+30.4% | $5.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
MTEN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTEN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mingteng International MTEN | FY2025 | $11.7M | -$1.8M | -15.3% | $7.9M | 35/100 |
| Ampco-Pittsburg Corp AP | FY2025 | $434.2M | -$66.1M | -15.2% | $180.6M | 28/100 |
| Techprecision Corp TPCS | FY2026 | $31.6M | -$1.7M | -5.3% | $56.1M | 33/100 |
| Gulf Is Fabrication Inc GIFI | FY2024 | $159.2M | $14.7M | 9.3% | $192.0M | 62/100 |
| Mayville Engineering MEC | FY2025 | $546.5M | -$8.1M | -1.5% | $490.4M | 41/100 |
| Tredegar TG | FY2025 | N/A | $33.5M | N/A | $266.8M | — |
Where Mingteng International Ranks
Frequently Asked Questions
What is Mingteng International's annual revenue?
Mingteng International (MTEN) reported $11.7M in total revenue for fiscal year 2025. This represents a 15.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mingteng International's revenue growing?
Mingteng International (MTEN) revenue grew by 15.3% year-over-year, from $10.1M to $11.7M in fiscal year 2025.
Is Mingteng International profitable?
No, Mingteng International (MTEN) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -15.3%.
What is Mingteng International's EBITDA?
Mingteng International (MTEN) had EBITDA of $184K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mingteng International's gross margin?
Mingteng International (MTEN) had a gross margin of 22.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mingteng International's operating margin?
Mingteng International (MTEN) had an operating margin of -3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mingteng International's net profit margin?
Mingteng International (MTEN) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mingteng International's return on equity (ROE)?
Mingteng International (MTEN) has a return on equity of -8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mingteng International's free cash flow?
Mingteng International (MTEN) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. This represents a -70.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mingteng International's operating cash flow?
Mingteng International (MTEN) recorded an outflow of $104K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Mingteng International's total assets?
Mingteng International (MTEN) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mingteng International's capital expenditures?
Mingteng International (MTEN) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Mingteng International spend on research and development?
Mingteng International (MTEN) invested $778K in research and development during fiscal year 2025.
What is Mingteng International's current ratio?
Mingteng International (MTEN) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Mingteng International's debt-to-equity ratio?
Mingteng International (MTEN) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mingteng International's return on assets (ROA)?
Mingteng International (MTEN) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mingteng International's P/E ratio?
Mingteng International (MTEN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.9M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mingteng International's price-to-sales ratio?
Mingteng International (MTEN) trades at 0.7x sales, its market capitalization divided by revenue of $11.7M revenue, FY2025. The market capitalization is $7.9M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mingteng International's Altman Z-Score?
Mingteng International (MTEN) has an Altman Z-Score of 0.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mingteng International's Piotroski F-Score?
Mingteng International (MTEN) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mingteng International's earnings high quality?
Mingteng International (MTEN) reported a net loss of $1.8M while operations used $104K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mingteng International cover its interest payments?
Mingteng International (MTEN) reported an operating loss of $423K against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mingteng International?
Mingteng International (MTEN) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.