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M-tron Industries Inc (MPTI)
:MPTI
Total Valuation
M-tron Industries Inc has a market cap or net worth of $136.06M. The enterprise value is $126.62M.
Market Cap$136.06M
Enterprise Value$126.62M
Share Statistics
M-tron Industries Inc has 2,917,329 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,917,329
Owned by Insiders16.28%
Owned by Institutions17.39%
Financial Efficiency
M-tron Industries Inc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.47%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.47%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee216.87K
Profits Per Employee33.79K
Employee Count226
Asset Turnover1.34
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of M-tron Industries Inc is 17.43. M-tron Industries Inc’s PEG ratio is 24.31.
PE Ratio17.43
PS Ratio0.00
PB Ratio4.12
Price to Fair Value4.26
Price to FCF26.61
Price to Operating Cash Flow17.90
PEG Ratio24.31
Income Statement
In the last 12 months, M-tron Industries Inc had revenue of 49.01M and earned 7.64M in profits. Earnings per share was 2.78.
Revenue49.01M
Gross Profit22.64M
Operating Income9.39M
Pretax Income9.78M
Net Income7.64M
EBITDA10.37M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 7.63M and capital expenditures -2.36M, giving a free cash flow of 5.27M billion.
Operating Cash Flow7.63M
Free Cash Flow5.27M
Free Cash Flow per Share1.81
Dividends & Yields
M-tron Industries Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change29.92%
50-Day Moving Average49.40
200-Day Moving Average48.76
Relative Strength Index (RSI)45.21
Average Volume (3m)39.75K
Important Dates
M-tron Industries Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
M-tron Industries Inc as a current ratio of 5.70, with Debt / Equity ratio of 0.12%
Current Ratio5.70
Quick Ratio3.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-tron Industries Inc has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.22
Enterprise Valuation
M-tron Industries Inc EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 21.42.
EV to Sales2.46
EV to EBITDA11.62
EV to Free Cash Flow21.42
EV to Operating Cash Flow16.02
Balance Sheet
M-tron Industries Inc has $13.66M in cash and marketable securities with $41.00K in debt, giving a net cash position of -$13.62M billion.
Cash & Marketable Securities$13.66M
Total Debt$41.00K
Net Cash-$13.62M
Net Cash Per Share-$4.67
Tangible Book Value Per Share$11.36
Margins
Gross margin is 46.02%, with operating margin of 19.17%, and net profit margin of 15.58%.
Gross Margin46.02%
Operating Margin19.17%
Pretax Margin19.94%
Net Profit Margin15.58%
EBITDA Margin21.15%
EBIT Margin19.17%
Analyst Forecast
The average price target for M-tron Industries Inc is $70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.00
Price Target Upside50.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.05%
EPS Growth Forecast114.23%