M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $322.90 million. The enterprise value is $226.03 million.
| Market Cap | 322.90M |
| Enterprise Value | 226.03M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 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 (%) | 70.80% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 31.08. MPTI's PEG ratio is 2.14.
| PE Ratio | 29.27 |
| Forward PE | 31.08 |
| PS Ratio | 5.55 |
| Forward PS | 5.02 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 23.85.
| EV / Earnings | 23.76 |
| EV / Sales | 3.88 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 21.00 |
| EV / FCF | 23.85 |
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) | 8.32% |
| 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 +33.98% in the last 52 weeks. The beta is 0.74, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 79.24 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 78,581 |
Short Selling Information
The latest short interest is 380,589, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 380,589 |
| Short Previous Month | 323,512 |
| Short % of Shares Out | 8.76% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 4.19 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for MPTI is $83.00, which is 11.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.00 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 9.29% |
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 |