M-tron Industries Statistics Share Statistics M-tron Industries has 2.92M
shares outstanding. The number of shares has increased by 3.87%
in one year.
Shares Outstanding 2.92M Shares Change (YoY) 3.87% Shares Change (QoQ) 0.21% Owned by Institutions (%) 35.72% Shares Floating 2.61M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 122.45K, so 4.2% of the outstanding
shares have been sold short.
Short Interest 122.45K Short % of Shares Out 4.2% Short % of Float 4.46% Short Ratio (days to cover) 2.48
Valuation Ratios The PE ratio is 17.43 and the forward
PE ratio is 16.39.
M-tron Industries's PEG ratio is
0.15.
PE Ratio 17.43 Forward PE 16.39 PS Ratio 2.72 Forward PS 2.3 PB Ratio 4.26 P/FCF Ratio 23.67 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation M-tron Industries has an Enterprise Value (EV) of 120.45M.
EV / Sales 2.46 EV / EBITDA 11.62 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 n/a Debt / FCF n/a 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 51.4% in the
last 52 weeks. The beta is 0.68, so M-tron Industries's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 51.4% 50-Day Moving Average 42.9 200-Day Moving Average 49.34 Relative Strength Index (RSI) 51.62 Average Volume (20 Days) 59,958
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 10.37M EBIT 9.39M Earnings Per Share (EPS) 2.78
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 11.34M Total Assets 37.77M Working Capital 25.87M
Full Balance Sheet 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
Full Cash Flow Statement 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 21.15% EBIT Margin 19.17% FCF Margin 11.47%
