M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $71.80 million. The enterprise value is $67.92 million.
| Market Cap | 71.80M |
| Enterprise Value | 67.92M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.80 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 20.87% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 12.53. MPTI's PEG ratio is 0.62.
| PE Ratio | 20.06 |
| Forward PE | 12.53 |
| PS Ratio | 1.74 |
| Forward PS | 1.55 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 22.98 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 21.74.
| EV / Earnings | 19.47 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.46 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | -627.57 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 17.11% |
| Revenue Per Employee | $218,979 |
| Profits Per Employee | $18,559 |
| Employee Count | 188 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MPTI has paid $911,000 in taxes.
| Income Tax | 911,000 |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +117.26% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +117.26% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (30 Days) | 67,454 |
Short Selling Information
The latest short interest is 181,991, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 181,991 |
| Short Previous Month | 151,658 |
| Short % of Shares Out | 6.51% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, MPTI had revenue of $41.17 million and earned $3.49 million in profits. Earnings per share was $1.28.
| Revenue | 41.17M |
| Gross Profit | 16.77M |
| Operating Income | 4.30M |
| Pretax Income | 4.40M |
| Net Income | 3.49M |
| EBITDA | 5.19M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $3.91 million in cash and $26,000 in debt, giving a net cash position of $3.89 million or $1.39 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 26,000 |
| Net Cash | 3.89M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 19.90M |
| Book Value Per Share | 7.12 |
| Working Capital | 13.80M |
Cash Flow
In the last 12 months, operating cash flow was $4.41 million and capital expenditures -$1.28 million, giving a free cash flow of $3.12 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 3.12M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 40.73%, with operating and profit margins of 10.44% and 8.48%.
| Gross Margin | 40.73% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.48% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.67% |
| FCF Margin | 7.59% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 12.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 8 |