M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $218.54 million. The enterprise value is $197.81 million.
| Market Cap | 218.54M |
| Enterprise Value | 197.81M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 3.57 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +18.13% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 41.49% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 25.80. MPTI's PEG ratio is 1.64.
| PE Ratio | 23.39 |
| Forward PE | 25.80 |
| PS Ratio | 4.02 |
| Forward PS | 3.62 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 24.40.
| EV / Earnings | 23.42 |
| EV / Sales | 3.64 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 19.22 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.52 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 857.58 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 25.88% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $210,104 |
| Profits Per Employee | $32,614 |
| Employee Count | 259 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, MPTI has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.75, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 65.49 |
| 200-Day Moving Average | 55.03 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 95,467 |
Short Selling Information
The latest short interest is 152,652, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 152,652 |
| Short Previous Month | 78,000 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, MPTI had revenue of $54.42 million and earned $8.45 million in profits. Earnings per share was $2.62.
| Revenue | 54.42M |
| Gross Profit | 24.15M |
| Operating Income | 10.29M |
| Pretax Income | 10.95M |
| Net Income | 8.45M |
| EBITDA | 11.38M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $20.95 million in cash and $217,000 in debt, with a net cash position of $20.73 million or $5.81 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 217,000 |
| Net Cash | 20.73M |
| Net Cash Per Share | $5.81 |
| Equity (Book Value) | 63.22M |
| Book Value Per Share | 18.56 |
| Working Capital | 56.33M |
Cash Flow
In the last 12 months, operating cash flow was $10.66 million and capital expenditures -$2.55 million, giving a free cash flow of $8.11 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.11M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 44.38%, with operating and profit margins of 18.91% and 15.52%.
| Gross Margin | 44.38% |
| Operating Margin | 18.91% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.52% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 18.91% |
| FCF Margin | 14.90% |
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 | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for MPTI is $71.00, which is 15.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 19.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 5 |