M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $216.27 million. The enterprise value is $198.10 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 3.51 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 44.11% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 23.46. MPTI's PEG ratio is 1.26.
| PE Ratio | 25.61 |
| Forward PE | 23.46 |
| PS Ratio | 3.30 |
| Forward PS | 3.61 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 27.66.
| EV / Earnings | 27.66 |
| EV / Sales | 3.74 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 22.05 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.90 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 641.71 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 34.87%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 34.87% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $215,402 |
| Profits Per Employee | $29,110 |
| Employee Count | 246 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, MPTI has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.77, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 28,735 |
Short Selling Information
The latest short interest is 88,009, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 88,009 |
| Short Previous Month | 106,828 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, MPTI had revenue of $52.99 million and earned $7.16 million in profits. Earnings per share was $2.40.
| Revenue | 52.99M |
| Gross Profit | 23.53M |
| Operating Income | 8.98M |
| Pretax Income | 9.63M |
| Net Income | 7.16M |
| EBITDA | 10.04M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $18.33 million in cash and $159,000 in debt, with a net cash position of $18.17 million or $5.17 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 159,000 |
| Net Cash | 18.17M |
| Net Cash Per Share | $5.17 |
| Equity (Book Value) | 37.01M |
| Book Value Per Share | 12.65 |
| Working Capital | 29.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.79 million and capital expenditures -$2.63 million, giving a free cash flow of $7.16 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 7.16M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of 16.95% and 13.51%.
| Gross Margin | 44.40% |
| Operating Margin | 16.95% |
| Pretax Margin | 18.17% |
| Profit Margin | 13.51% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 16.95% |
| FCF Margin | 13.52% |
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 | -7.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | 3.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.97% |
| 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 19.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 5 |
