M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $149.84 million. The enterprise value is $137.21 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.91 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 36.60% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 18.92. MPTI's PEG ratio is 0.68.
| PE Ratio | 19.42 |
| Forward PE | 18.92 |
| PS Ratio | 2.89 |
| Forward PS | 2.77 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 24.40.
| EV / Earnings | 17.97 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.61 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.70 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 587.13 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 19.32% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 30.04% |
| Revenue Per Employee | $199,236 |
| Profits Per Employee | $31,041 |
| Employee Count | 246 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, MPTI has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +126.79% in the last 52 weeks. The beta is 1.22, so MPTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +126.79% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 75,595 |
Short Selling Information
The latest short interest is 26,073, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 26,073 |
| Short Previous Month | 57,613 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, MPTI had revenue of $49.01 million and earned $7.64 million in profits. Earnings per share was $2.65.
| Revenue | 49.01M |
| Gross Profit | 22.64M |
| Operating Income | 9.39M |
| Pretax Income | 5.54M |
| Net Income | 7.64M |
| EBITDA | 10.37M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $12.64 million in cash and $9,000 in debt, giving a net cash position of $12.63 million or $4.34 per share.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 9,000 |
| Net Cash | 12.63M |
| Net Cash Per Share | $4.34 |
| Equity (Book Value) | 31.27M |
| Book Value Per Share | 10.74 |
| Working Capital | 24.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.52 million and capital expenditures -$1.90 million, giving a free cash flow of $5.62 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 5.62M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 46.19%, with operating and profit margins of 19.17% and 15.58%.
| Gross Margin | 46.19% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.94% |
| Profit Margin | 15.58% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 19.17% |
| FCF Margin | 11.47% |