M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $89.02 million. The enterprise value is $83.62 million.
| Market Cap | 89.02M |
| Enterprise Value | 83.62M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.80 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 23.53% |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 15.36. MPTI's PEG ratio is 0.62.
| PE Ratio | 19.88 |
| Forward PE | 15.36 |
| PS Ratio | 2.07 |
| Forward PS | 1.93 |
| PB Ratio | 4.10 |
| P/FCF Ratio | 20.72 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 19.46.
| EV / Earnings | 18.91 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.20 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.10 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -134.22 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 18.90% |
| Return on Capital (ROIC) | 19.56% |
| Revenue Per Employee | $206,663 |
| Profits Per Employee | $21,260 |
| Employee Count | 208 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, MPTI has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +186.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +186.58% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 23,240 |
Short Selling Information
The latest short interest is 90,502, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 90,502 |
| Short Previous Month | 111,135 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, MPTI had revenue of $42.99 million and earned $4.42 million in profits. Earnings per share was $1.60.
| Revenue | 42.99M |
| Gross Profit | 18.35M |
| Operating Income | 5.33M |
| Pretax Income | 5.54M |
| Net Income | 4.42M |
| EBITDA | 6.32M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $5.41 million in cash and $10,000 in debt, giving a net cash position of $5.40 million or $1.93 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 10,000 |
| Net Cash | 5.40M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 21.72M |
| Book Value Per Share | 7.76 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$1.33 million, giving a free cash flow of $4.30 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 4.30M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 42.69%, with operating and profit margins of 12.39% and 10.29%.
| Gross Margin | 42.69% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.29% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.80% |
| FCF Margin | 10.00% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.83% |
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 |
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 13.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | 8 |