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M-tron Industries Inc (MPTI)
:MPTI
Total Valuation
M-tron Industries Inc has a market cap or net worth of $147.19M. The enterprise value is $129.04M.
Market Cap$147.19M
Enterprise Value$129.04M
Share Statistics
M-tron Industries Inc has 2.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.91M
Owned by Insiders15.19%
Owned by Instutions20.74%
Financial Efficiency
M-tron Industries Inc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.11%.
Return on Equity (ROE)17.54%
Return on Assets (ROA)14.36%
Return on Invested Capital (ROIC)17.11%
Return on Capital Employed (ROCE)21.58%
Revenue Per Employee$207,876.106
Profits Per Employee$24,646.018
Employee Count226
Asset Turnover1.69
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of M-tron Industries Inc is 27.59. M-tron Industries Inc’s PEG ratio is 0.30.
PE Ratio27.59
PS Ratio2.34
PB Ratio4.84
Price to Fair Value4.84
Price to FCF30.81
Price to Operating Cash Flow21.85
PEG Ratio0.30
Income Statement
In the last 12 months, M-tron Industries Inc had revenue of $46.98M and earned $5.57M in profits. Earnings per share was $2.04.
Revenue$46.98M
Gross Profit$21.28M
Operating Income$6.76M
Pretax Income$7.07M
Net Income$5.57M
EBITDA7.43M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was $7.84M and capital expenditures -$2.19M, giving a free cash flow of $5.65M billion.
Operating Cash Flow$7.84M
Free Cash Flow$5.65M
Free Cash Flow per Share$1.94
Dividends & Yields
M-tron Industries Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.25%
Earnings Yield3.62%
Stock Price Statistics
Beta1.74
52-Week Price Change85.54%
50-Day Moving Average44.19
200-Day Moving Average45.48
Relative Strength Index (RSI)61.84
Average Volume (3m)63.95K
Important Dates
M-tron Industries Inc upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
M-tron Industries Inc as a current ratio of 4.15, with Debt / Equity ratio of <0.01
Current Ratio4.15
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-tron Industries Inc has paid $1.50M in taxes.
Income Tax$1.50M
Effective Tax Rate20.70%
Enterprise Valuation
M-tron Industries Inc EV to EBITDA ratio is 17.60, with an EV/FCF ratio of 29.57.
EV to Sales2.24
EV to EBITDA17.60
EV to Free Cash Flow29.57
EV to Operating Cash Flow20.97
Balance Sheet
M-tron Industries Inc has $8.49M in cash and marketable securities with $9.00K in debt, giving a net cash position of -$8.48M billion.
Cash & Marketable Securities$8.49M
Total Debt$9.00K
Net Cash-$8.48M
Net Cash Per Share-$2.91
Tangible Book Value Per Share$7.36
Margins
Gross margin is 40.73%, with operating margin of 10.44%, and net profit margin of 8.48%.
Gross Margin40.73%
Operating Margin10.44%
Pretax Margin10.69%
Net Profit Margin8.48%
EBITDA Margin12.75%
EBIT Margin10.69%
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 Upside41.44%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.05%
EPS Growth Forecast114.23%