Mingteng International Corporation Inc. (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 Oct 22, 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 Corporation Inc. (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 is expanding, but shrinking gross margins and negative cash flow show growth is not yet translating into durable earnings.
Revenue grew15.3% in FY2025 while operating margin improved sharply, but gross margin still fell to22.5% ; the turnaround was driven more by lower overhead than stronger unit economics. EBITDA was positive at$184K , yet operating cash flow and free cash flow were both negative, showing that reported operating improvement still did not become cash.
The gross-margin trajectory fell from
Total assets expanded to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Corporation Inc.'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 Corporation Inc. 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 Corporation Inc.'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 Corporation Inc.'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 Corporation Inc.'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 Corporation Inc. 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 10/100. This is up from -67.2% the prior year.
Mingteng International Corporation Inc. scores 0.85, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $1000K against total assets of $31.3M. 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 Corporation Inc. 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 Corporation Inc. 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 Corporation Inc. 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
Mingteng International Corporation Inc. generated $11.7M in revenue in fiscal year 2025. This represents an increase of 15.3% from the prior year.
Mingteng International Corporation Inc.'s EBITDA was $184K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Mingteng International Corporation Inc. reported a net loss of $1.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mingteng International Corporation Inc. recorded an outflow of $1.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Mingteng International Corporation Inc. held $1.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Mingteng International Corporation Inc.'s gross margin was 22.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.8 percentage points from the prior year.
Mingteng International Corporation Inc.'s operating margin was -3.6% in fiscal year 2025, reflecting core business profitability. This is up 46.9 percentage points from the prior year.
Mingteng International Corporation Inc.'s net profit margin was -15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 40.8 percentage points from the prior year.
Mingteng International Corporation Inc.'s ROE was -8.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 59.1 percentage points from the prior year.
Capital Allocation
Mingteng International Corporation Inc. invested $778K in research and development in fiscal year 2025. This represents an increase of 22.7% from the prior year.
Mingteng International Corporation Inc. invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.4% from the prior year.
Not reported for fiscal year 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.
| Metric | FY25F-1/A | FY24F-1/A | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $11.7M+15.3% | $10.1M+23.0% | $8.2M+2.5% | $8.0M |
| Cost of Revenue | $9.0M+28.2% | $7.1M+43.9% | $4.9M+19.2% | $4.1M |
| Gross Profit | $2.6M-14.4% | $3.1M-7.7% | $3.3M-15.1% | $3.9M |
| R&D Expenses | $778K+22.7% | $634K+0.5% | $631K+28.1% | $493K |
| SG&A Expenses | $2.3M-69.9% | $7.5M+694.0% | $950K-10.3% | $1.1M |
| Operating Income | -$423Kn/m | -$5.1M-393.4% | $1.7M-26.2% | $2.4M |
| EBITDA | $184Kn/m | -$4.6M-313.7% | $2.1M-18.4% | $2.6M |
| Interest Expense | $39K+5.2% | $37K-38.2% | $59K+10.2% | $54K |
| Income Tax | $40K-50.3% | $80K-76.8% | $345K+5.3% | $327K |
| Net Income | -$1.8Mn/m | -$5.7M-476.9% | $1.5M-29.4% | $2.1M |
| EPS (Basic) | N/A | -$194.28-453.8% | $54.92 | $0.43 |
| EPS (Diluted) | N/A | -$194.28-453.8% | $54.92 | $0.43 |
| Diluted Shares (Avg) | N/A | 34,198+36.8% | 25,000 | 5M |
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 | FY25F-1/A | FY24F-1/A | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $31.3M+123.9% | $14.0M+30.3% | $10.7M+6.4% | $10.1M |
| Current Assets | $9.9M+14.0% | $8.6M+29.7% | $6.7M+5.5% | $6.3M |
| Cash & Equivalents | $1.5M-30.2% | $2.1M+97.0% | $1.1M-41.1% | $1.8M |
| Short-Term Investments | $178Kn/m | $0n/m | $0n/m | $0 |
| Inventory | $1.6M+31.7% | $1.2M-2.8% | $1.2M+14.7% | $1.1M |
| Accounts Receivable | $5.0M+19.0% | $4.2M+18.6% | $3.5M+44.8% | $2.4M |
| Long-Term Investments | $0-100.0% | $1.4Mn/m | $0n/m | $0 |
| Total Liabilities | $9.2M+67.1% | $5.5M+68.6% | $3.3M-18.2% | $4.0M |
| Current Liabilities | $8.3M+57.6% | $5.3M+74.4% | $3.0M-23.1% | $3.9M |
| Non-Current Liabilities | $900K+272.1% | $242K-2.0% | $247K+257.6% | $69K |
| Total Equity | $22.1M+160.9% | $8.5M+13.5% | $7.4M+22.6% | $6.1M |
| Retained Earnings | -$1000K-227.0% | $787K-87.8% | $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.
| Metric | FY25F-1/A | FY24F-1/A | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$104K-135.3% | $295K-77.3% | $1.3M-54.4% | $2.9M |
| Depreciation & Amortization | $607K+16.3% | $522K+29.0% | $405K+48.7% | $272K |
| Stock-Based Compensation | $746K-83.1% | $4.4M | N/A | N/A |
| Capital Expenditures | $1.0M+6.4% | $946K+24.2% | $762K-47.1% | $1.4M |
| Free Cash Flow | -$1.1Mn/m | -$651K-220.9% | $538K-61.9% | $1.4M |
| Investing Cash Flow | -$16.1Mn/m | -$3.4Mn/m | -$762Kn/m | -$1.4M |
| Financing Cash Flow | $15.5M+273.9% | $4.2Mn/m | -$1.2M-854.4% | $166K |
| Dividends Paid | N/A | N/A | N/A | $352K |
Not reported in any period shown, so not listed: 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.
| Metric | FY25F-1/A | FY24F-1/A | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 22.5%-7.8pp | 30.3%-10.1pp | 40.4%-8.3pp | 48.8% |
| Operating Margin | -3.6%+46.9pp | -50.5%-71.7pp | 21.2%-8.2pp | 29.4% |
| Net Margin | -15.3%+40.8pp | -56.1%-74.4pp | 18.3%-8.3pp | 26.6% |
| Return on Equity | -8.1%+59.1pp | -67.2%-87.4pp | 20.2%-14.9pp | 35.1% |
| Return on Assets | -5.7%+35.0pp | -40.7%-54.7pp | 14.1%-7.1pp | 21.2% |
| Current Ratio | 1.19-0.5x | 1.64-0.6x | 2.21+0.6x | 1.61 |
| Liabilities-to-Equity | 0.42-0.2x | 0.65+0.2x | 0.44-0.2x | 0.66 |
| Asset Turnover | 0.37-0.4x | 0.720.0x | 0.770.0x | 0.80 |
| FCF Margin | -9.5%-3.1pp | -6.4%-13.0pp | 6.5%-11.1pp | 17.6% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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 Corporation Inc. MTEN | FY2025 | $11.7M | -$1.8M | -15.3% | $7.8M | 35/100 |
| Ampco-Pittsburgh Corp. AP | FY2025 | $434.2M | -$66.1M | -15.2% | $161.3M | 28/100 |
| Techprecision Corporation TPCS | FY2026 | $31.6M | -$1.7M | -5.3% | $52.9M | 50/100 |
| Mayville Engineering Company, Inc. MEC | FY2025 | $546.5M | -$8.1M | -1.5% | $330.0M | 40/100 |
| Tredegar Corporation TG | FY2025 | N/A | $33.5M | N/A | $279.6M | — |
Where Mingteng International Corporation Inc. Ranks
Frequently Asked Questions
What is Mingteng International Corporation Inc.'s annual revenue?
Mingteng International Corporation Inc. (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 Corporation Inc.'s revenue growing?
Mingteng International Corporation Inc. (MTEN) revenue grew by 15.3% year-over-year, from $10.1M to $11.7M in fiscal year 2025.
Is Mingteng International Corporation Inc. profitable?
No, Mingteng International Corporation Inc. (MTEN) reported a net loss of $1.8M in fiscal year 2025, with a net profit margin of -15.3%.
What is Mingteng International Corporation Inc.'s EBITDA?
Mingteng International Corporation Inc. (MTEN) had EBITDA of $184K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mingteng International Corporation Inc.'s gross margin?
Mingteng International Corporation Inc. (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 Corporation Inc.'s operating margin?
Mingteng International Corporation Inc. (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 Corporation Inc.'s net profit margin?
Mingteng International Corporation Inc. (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 Corporation Inc.'s return on equity (ROE)?
Mingteng International Corporation Inc. (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 Corporation Inc.'s free cash flow?
Mingteng International Corporation Inc. (MTEN) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Corporation Inc.'s operating cash flow?
Mingteng International Corporation Inc. (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 Corporation Inc.'s total assets?
Mingteng International Corporation Inc. (MTEN) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mingteng International Corporation Inc.'s capital expenditures?
Mingteng International Corporation Inc. (MTEN) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Mingteng International Corporation Inc. spend on research and development?
Mingteng International Corporation Inc. (MTEN) invested $778K in research and development during fiscal year 2025.
What is Mingteng International Corporation Inc.'s current ratio?
Mingteng International Corporation Inc. (MTEN) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Mingteng International Corporation Inc.'s liabilities-to-equity ratio?
Mingteng International Corporation Inc. (MTEN) had a liabilities-to-equity ratio of 0.42 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Mingteng International Corporation Inc.'s return on assets (ROA)?
Mingteng International Corporation Inc. (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 Corporation Inc.'s P/E ratio?
Mingteng International Corporation Inc. (MTEN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mingteng International Corporation Inc.'s price-to-sales ratio?
Mingteng International Corporation Inc. (MTEN) trades at 0.7x sales, its market capitalization divided by $11.7M revenue, FY2025. The market capitalization is $7.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mingteng International Corporation Inc.'s Altman Z-Score?
Mingteng International Corporation Inc. (MTEN) has an Altman Z-Score of 0.85, 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 Corporation Inc.'s Piotroski F-Score?
Mingteng International Corporation Inc. (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 Corporation Inc.'s earnings high quality?
Mingteng International Corporation Inc. (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 Corporation Inc. cover its interest payments?
Mingteng International Corporation Inc. (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 Corporation Inc.?
Mingteng International Corporation Inc. (MTEN) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.