M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $326.66 million. The enterprise value is $278.76 million.
| Market Cap | 326.66M |
| Enterprise Value | 278.76M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 4.32 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 52.89% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 32.43. MPTI's PEG ratio is 2.06.
| PE Ratio | 27.81 |
| Forward PE | 32.43 |
| PS Ratio | 5.87 |
| Forward PS | 5.40 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 29.60 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 31.85.
| EV / Earnings | 30.28 |
| EV / Sales | 4.95 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 25.60 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.76 |
| Quick Ratio | 9.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 453.67 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $217,649 |
| Profits Per Employee | $35,541 |
| Employee Count | 259 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, MPTI has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +86.05% in the last 52 weeks. The beta is 0.70, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +86.05% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 219,117 |
Short Selling Information
The latest short interest is 231,055, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 231,055 |
| Short Previous Month | 162,149 |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, MPTI had revenue of $56.37 million and earned $9.21 million in profits. Earnings per share was $2.72.
| Revenue | 56.37M |
| Gross Profit | 25.34M |
| Operating Income | 10.89M |
| Pretax Income | 11.70M |
| Net Income | 9.21M |
| EBITDA | 12.03M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $52.00 million in cash and $128,000 in debt, with a net cash position of $51.88 million or $12.00 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 128,000 |
| Net Cash | 51.88M |
| Net Cash Per Share | $12.00 |
| Equity (Book Value) | 73.05M |
| Book Value Per Share | 20.48 |
| Working Capital | 65.82M |
Cash Flow
In the last 12 months, operating cash flow was $11.17 million and capital expenditures -$2.42 million, giving a free cash flow of $8.75 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.75M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 44.95%, with operating and profit margins of 19.31% and 16.33%.
| Gross Margin | 44.95% |
| Operating Margin | 19.31% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.33% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 19.31% |
| FCF Margin | 15.53% |
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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for MPTI is $84.00, which is 11.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 10.69% |
| EPS Growth Forecast (3Y) | 12.29% |
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 18.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 5 |