M-tron Industries Inc (MPTI)
:MPTI
Total Valuation
M-tron Industries Inc has a market cap or net worth of $243.47M. The enterprise value is $173.38M.
Market Cap$243.47M
Enterprise Value$173.38M
Share Statistics
M-tron Industries Inc has 3,566,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,566,812
Owned by Insiders6.78%
Owned by Institutions25.00%
Financial Efficiency
M-tron Industries Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee240.78K
Profits Per Employee37.38K
Employee Count226
Asset Turnover0.80
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of M-tron Industries Inc is 18.1. M-tron Industries Inc’s PEG ratio is 3.15.
PE Ratio18.1
PS Ratio2.81
PB Ratio2.42
Price to Fair Value2.42
Price to FCF18.86
Price to Operating Cash Flow18.84
PEG Ratio3.15
Income Statement
In the last 12 months, M-tron Industries Inc had revenue of 54.42M and earned 8.45M in profits. Earnings per share was 2.94.
Revenue54.42M
Gross Profit24.15M
Operating Income10.29M
Pretax Income10.95M
Net Income8.45M
EBITDA11.38M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 10.66M and capital expenditures -2.55M, giving a free cash flow of 8.11M billion.
Operating Cash Flow10.66M
Free Cash Flow8.11M
Free Cash Flow per Share2.27
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
Beta1.40
52-Week Price Change37.93%
50-Day Moving Average65.18
200-Day Moving Average53.78
Relative Strength Index (RSI)52.84
Average Volume (3m)86.70K
Important Dates
M-tron Industries Inc upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
M-tron Industries Inc as a current ratio of 12.52, with Debt / Equity ratio of 0.23%
Current Ratio12.52
Quick Ratio10.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-tron Industries Inc has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.23
Enterprise Valuation
M-tron Industries Inc EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 16.30.
EV to Sales2.43
EV to EBITDA11.62
EV to Free Cash Flow16.30
EV to Operating Cash Flow12.40
Balance Sheet
M-tron Industries Inc has $20.89M in cash and marketable securities with $148.00K in debt, giving a net cash position of $20.74M billion.
Cash & Marketable Securities$20.89M
Total Debt$148.00K
Net Cash$20.74M
Net Cash Per Share$5.82
Tangible Book Value Per Share$21.99
Margins
Gross margin is 44.38%, with operating margin of 18.91%, and net profit margin of 15.52%.
Gross Margin44.38%
Operating Margin18.91%
Pretax Margin20.13%
Net Profit Margin15.52%
EBITDA Margin20.91%
EBIT Margin18.91%
Analyst Forecast
The average price target for M-tron Industries Inc is $72.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.00
Price Target Upside5.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.79%
EPS Growth Forecast23.79%