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 (%) | n/a |
Shares Floating | 2.45M |
Failed to Deliver (FTD) Shares | 282 |
FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 71.08K, so 2.48% of the outstanding shares have been sold short.
Short Interest | 71.08K |
Short % of Shares Out | 2.48% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 17.43 and the forward PE ratio is 23.69. M-tron Industries's PEG ratio is 0.15.
PE Ratio | 17.43 |
Forward PE | 23.69 |
PS Ratio | 2.72 |
Forward PS | 2.4 |
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 | n/a |
Taxes
Income Tax | 2.14M |
Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by 58.47% in the last 52 weeks. The beta is 1.49, so M-tron Industries's price volatility has been higher than the market average.
Beta | 1.49 |
52-Week Price Change | 58.47% |
50-Day Moving Average | 46.58 |
200-Day Moving Average | 44.98 |
Relative Strength Index (RSI) | 57.68 |
Average Volume (20 Days) | 50.88K |
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 | 49.01M |
Operating Income | 9.39M |
Net Income | 7.64M |
EBITDA | 9.39M |
EBIT | n/a |
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 | 31.52M |
Working Capital | 19.37M |
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 100%, with operating and profit margins of 19.17% and 15.58%.
Gross Margin | 100% |
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 | 18.85 |
Piotroski F-Score | 6 |