M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $349.37 million. The enterprise value is $289.99 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 5.96% |
| Owned by Institutions (%) | 42.90% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 35.38. MPTI's PEG ratio is 1.38.
| PE Ratio | 29.75 |
| Forward PE | 35.38 |
| PS Ratio | 6.06 |
| Forward PS | 5.57 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.61 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 5.14 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 26.63 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 453.67 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 26.95%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 26.95% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 +62.97% in the last 52 weeks. The beta is 0.56, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +62.97% |
| 50-Day Moving Average | 67.69 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 81,489 |
Short Selling Information
The latest short interest is 286,251, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 286,251 |
| Short Previous Month | 90,137 |
| Short % of Shares Out | 6.62% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 2.31 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
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 | 2.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MPTI is $71.00, which is -12.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | -12.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
