M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $175.48 million. The enterprise value is $167.00 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.81 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 24.07% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 27.77. MPTI's PEG ratio is 0.99.
| PE Ratio | 31.09 |
| Forward PE | 27.77 |
| PS Ratio | 3.62 |
| Forward PS | 3.64 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 29.56.
| EV / Earnings | 29.98 |
| EV / Sales | 3.55 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 19.04 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.66 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 20.57% |
| Return on Capital (ROIC) | 24.90% |
| Revenue Per Employee | $225,865 |
| Profits Per Employee | $26,779 |
| Employee Count | 208 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, MPTI has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 0.59, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 37.34 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 40,087 |
Short Selling Information
The latest short interest is 71,079, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 71,079 |
| Short Previous Month | 70,354 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, MPTI had revenue of $46.98 million and earned $5.57 million in profits. Earnings per share was $2.01.
| Revenue | 46.98M |
| Gross Profit | 21.28M |
| Operating Income | 8.77M |
| Pretax Income | 5.54M |
| Net Income | 5.57M |
| EBITDA | 9.73M |
| EBIT | 8.77M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $8.49 million in cash and $9,000 in debt, giving a net cash position of $8.48 million or $3.02 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 9,000 |
| Net Cash | 8.48M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 26.22M |
| Book Value Per Share | 9.32 |
| Working Capital | 19.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.84 million and capital expenditures -$2.19 million, giving a free cash flow of $5.65 million.
| Operating Cash Flow | 7.84M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 5.65M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 45.30%, with operating and profit margins of 18.67% and 11.86%.
| Gross Margin | 45.30% |
| Operating Margin | 18.67% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.86% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 18.67% |
| FCF Margin | 10.00% |