M-tron Industries Inc. (MPTI)
M-tron Industries Statistics
Share Statistics
M-tron Industries has 2.91M shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | 4.02% |
| Shares Change (QoQ) | 1.58% |
| Owned by Institutions (%) | 37.95% |
| Shares Floating | 2.43M |
| Failed to Deliver (FTD) Shares | 557 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 26.07K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 26.07K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.43 and the forward PE ratio is 18.06. M-tron Industries's PEG ratio is 0.15.
| PE Ratio | 17.43 |
| Forward PE | 18.06 |
| PS Ratio | 2.72 |
| Forward PS | 2.5 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 23.67 |
| PEG Ratio | 0.15 |
Enterprise Valuation
M-tron Industries has an Enterprise Value (EV) of 120.45M.
| EV / Sales | 2.46 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.02 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 5.7, with a Debt / Equity ratio of 0.
| Current Ratio | 5.7 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.42% and Return on Invested Capital is 23.47%.
| Return on Equity | 24.42% |
| Return on Assets | 20.93% |
| Return on Invested Capital | 23.47% |
| Revenue Per Employee | $216.87K |
| Profits Per Employee | $33.79K |
| Employee Count | 226 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | 2.14M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by 94.2% in the last 52 weeks. The beta is 1.22, so M-tron Industries's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 94.2% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 45.78 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 55.16K |
Income Statement
In the last 12 months, M-tron Industries had revenue of 49.01M and earned 7.64M in profits. Earnings per share was 2.78.
| Revenue | 49.01M |
| Gross Profit | 22.64M |
| Operating Income | 9.39M |
| Net Income | 7.64M |
| EBITDA | 9.39M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 12.64M in cash and 0 in debt, giving a net cash position of 12.64M.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 0 |
| Net Cash | 12.64M |
| Retained Earnings | 11.34M |
| Total Assets | 36.49M |
| Working Capital | 24.54M |
Cash Flow
In the last 12 months, operating cash flow was 7.52M and capital expenditures -1.9M, giving a free cash flow of 5.62M.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -1.9M |
| Free Cash Flow | 5.62M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 46.19%, with operating and profit margins of 19.17% and 15.58%.
| Gross Margin | 46.19% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.94% |
| Profit Margin | 15.58% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 19.17% |
| FCF Margin | 11.47% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.74% |
| FCF Yield | 4.22% |
Analyst Forecast
Currently there are no analyst rating for MPTI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 20.67 |
| Piotroski F-Score | 5 |