M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $122.69 million. The enterprise value is $107.35 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.92 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 37.85% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.95. MPTI's PEG ratio is 0.57.
| PE Ratio | 16.31 |
| Forward PE | 15.95 |
| PS Ratio | 2.27 |
| Forward PS | 2.22 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.24.
| EV / Earnings | 14.13 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.47 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 623.67 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 26.73% |
| Revenue Per Employee | $211,516 |
| Profits Per Employee | $30,878 |
| Employee Count | 246 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, MPTI has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +69.62% in the last 52 weeks. The beta is 0.68, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +69.62% |
| 50-Day Moving Average | 42.79 |
| 200-Day Moving Average | 45.16 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 53,078 |
Short Selling Information
The latest short interest is 142,292, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 142,292 |
| Short Previous Month | 106,797 |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, MPTI had revenue of $52.03 million and earned $7.60 million in profits. Earnings per share was $2.57.
| Revenue | 52.03M |
| Gross Profit | 23.56M |
| Operating Income | 9.36M |
| Pretax Income | 9.78M |
| Net Income | 7.60M |
| EBITDA | 10.40M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $15.53 million in cash and $190,000 in debt, giving a net cash position of $15.34 million or $5.25 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 190,000 |
| Net Cash | 15.34M |
| Net Cash Per Share | $5.25 |
| Equity (Book Value) | 34.81M |
| Book Value Per Share | 11.91 |
| Working Capital | 27.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.53 million and capital expenditures -$2.30 million, giving a free cash flow of $6.23 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 6.23M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 45.28%, with operating and profit margins of 17.98% and 14.60%.
| Gross Margin | 45.28% |
| Operating Margin | 17.98% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.60% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 17.98% |
| FCF Margin | 11.97% |
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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.07% |
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 |
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 19.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.72 |
| Piotroski F-Score | 6 |