M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $115.41 million. The enterprise value is $101.79 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.92 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 35.51% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 15.45. MPTI's PEG ratio is 0.55.
| PE Ratio | 14.79 |
| Forward PE | 15.45 |
| PS Ratio | 2.17 |
| Forward PS | 2.10 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.31.
| EV / Earnings | 13.08 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.58 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.66 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 601.13 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 28.98% |
| Revenue Per Employee | $205,524 |
| Profits Per Employee | $31,626 |
| Employee Count | 246 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, MPTI has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.82, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 43.74 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 54,530 |
Short Selling Information
The latest short interest is 21,010, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 21,010 |
| Short Previous Month | 27,587 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, MPTI had revenue of $50.56 million and earned $7.78 million in profits. Earnings per share was $2.67.
| Revenue | 50.56M |
| Gross Profit | 23.27M |
| Operating Income | 9.62M |
| Pretax Income | 9.78M |
| Net Income | 7.78M |
| EBITDA | 10.62M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $13.66 million in cash and $41,000 in debt, giving a net cash position of $13.62 million or $4.67 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 41,000 |
| Net Cash | 13.62M |
| Net Cash Per Share | $4.67 |
| Equity (Book Value) | 33.15M |
| Book Value Per Share | 11.38 |
| Working Capital | 25.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.63 million and capital expenditures -$2.36 million, giving a free cash flow of $5.27 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 5.27M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 46.02%, with operating and profit margins of 19.02% and 15.39%.
| Gross Margin | 46.02% |
| Operating Margin | 19.02% |
| Pretax Margin | 19.83% |
| Profit Margin | 15.39% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 19.02% |
| FCF Margin | 10.42% |
Dividends & Yields
MPTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 6.74% |
| FCF Yield | 4.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MPTI has an Altman Z-Score of 18.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.94 |
| Piotroski F-Score | 5 |