M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $146.61 million. The enterprise value is $140.12 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.81 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 22.92% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 23.10. MPTI's PEG ratio is 0.82.
| PE Ratio | 29.60 |
| Forward PE | 23.10 |
| PS Ratio | 3.17 |
| Forward PS | 3.05 |
| PB Ratio | 6.20 |
| P/FCF Ratio | 28.70 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 27.43.
| EV / Earnings | 28.66 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 17.78 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 19.99% |
| Return on Capital (ROIC) | 24.76% |
| Revenue Per Employee | $214,683 |
| Profits Per Employee | $23,505 |
| Employee Count | 208 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, MPTI has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +100.38% 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 | +100.38% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 30,503 |
Short Selling Information
The latest short interest is 76,835, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 76,835 |
| Short Previous Month | 67,041 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MPTI had revenue of $44.65 million and earned $4.89 million in profits. Earnings per share was $1.76.
| Revenue | 44.65M |
| Gross Profit | 19.63M |
| Operating Income | 7.88M |
| Pretax Income | 5.54M |
| Net Income | 4.89M |
| EBITDA | 8.76M |
| EBIT | 7.88M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $6.50 million in cash and $9,000 in debt, giving a net cash position of $6.49 million or $2.31 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 9,000 |
| Net Cash | 6.49M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 23.66M |
| Book Value Per Share | 8.42 |
| Working Capital | 16.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.08 million and capital expenditures -$1.97 million, giving a free cash flow of $5.11 million.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 5.11M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 43.96%, with operating and profit margins of 17.65% and 10.95%.
| Gross Margin | 43.96% |
| Operating Margin | 17.65% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.95% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 17.65% |
| FCF Margin | 10.00% |