M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $333.90 million. The enterprise value is $237.03 million.
| Market Cap | 333.90M |
| Enterprise Value | 237.03M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 4.35 million shares outstanding. The number of shares has increased by 26.58% in one year.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +26.58% |
| Shares Change (QoQ) | +21.48% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 71.95% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 30.17 and the forward PE ratio is 32.18. MPTI's PEG ratio is 2.26.
| PE Ratio | 30.17 |
| Forward PE | 32.18 |
| PS Ratio | 5.73 |
| Forward PS | 5.19 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 24.96.
| EV / Earnings | 24.86 |
| EV / Sales | 4.06 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 21.98 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 16.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.63 |
| Quick Ratio | 14.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 290.89 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 39.20%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 39.20% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $224,703 |
| Profits Per Employee | $36,737 |
| Employee Count | 259 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, MPTI has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +69.37% in the last 52 weeks. The beta is 0.76, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +69.37% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 142,785 |
Short Selling Information
The latest short interest is 286,825, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 286,825 |
| Short Previous Month | 231,055 |
| Short % of Shares Out | 6.60% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, MPTI had revenue of $58.20 million and earned $9.52 million in profits. Earnings per share was $2.54.
| Revenue | 58.20M |
| Gross Profit | 25.77M |
| Operating Income | 10.76M |
| Pretax Income | 12.15M |
| Net Income | 9.52M |
| EBITDA | 11.94M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $97.00 million in cash and $132,000 in debt, with a net cash position of $96.87 million or $22.29 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 132,000 |
| Net Cash | 96.87M |
| Net Cash Per Share | $22.29 |
| Equity (Book Value) | 118.72M |
| Book Value Per Share | 27.32 |
| Working Capital | 110.79M |
Cash Flow
In the last 12 months, operating cash flow was $12.02 million and capital expenditures -$2.54 million, giving a free cash flow of $9.48 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.48M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 44.28%, with operating and profit margins of 18.49% and 16.35%.
| Gross Margin | 44.28% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.87% |
| Profit Margin | 16.35% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.49% |
| FCF Margin | 16.28% |
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 | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for MPTI is $89.00, which is 15.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.00 |
| Price Target Difference | 15.86% |
| 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 19.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.4 |
| Piotroski F-Score | 5 |