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M-tron Industries Inc (MPTI)
:MPTI
Total Valuation
M-tron Industries Inc has a market cap or net worth of $155.54M. The enterprise value is $129.04M.
Market Cap$155.54M
Enterprise Value$129.04M
Share Statistics
M-tron Industries Inc has 2,911,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,911,165
Owned by Insiders16.31%
Owned by Institutions20.74%
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)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.11%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee182.16K
Profits Per Employee15.44K
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 Ratio2.78
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 41.17M and earned 3.49M in profits. Earnings per share was 1.29.
Revenue41.17M
Gross Profit16.77M
Operating Income4.30M
Pretax Income4.40M
Net Income3.49M
EBITDA5.25M
Earnings Per Share (EPS)1.29
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 Flow7.84M
Free Cash Flow5.65M
Free Cash Flow per Share1.94
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
Beta1.71
52-Week Price Change118.98%
50-Day Moving Average43.69
200-Day Moving Average46.16
Relative Strength Index (RSI)67.14
Average Volume (3m)61.23K
Important Dates
M-tron Industries Inc upcoming earnings date is May 13, 2025, TBA Not Confirmed.
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 0.03%
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 911.00K in taxes.
Income Tax911.00K
Effective Tax Rate0.21
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 $10.00K in debt, giving a net cash position of -$8.48M billion.
Cash & Marketable Securities$8.49M
Total Debt$10.00K
Net Cash-$8.48M
Net Cash Per Share-$2.91
Tangible Book Value Per Share$7.36
Margins
Gross margin is 45.30%, with operating margin of 10.44%, and net profit margin of 8.48%.
Gross Margin45.30%
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 Upside31.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.05%
EPS Growth Forecast114.23%