M-tron Industries Inc. (MPTI)
M-tron Industries Statistics
Share Statistics
M-tron Industries has 2.87M shares outstanding. The number of shares has increased by 2.5% in one year.
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.41M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.08% |
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 27.59 and the forward PE ratio is 23.15. M-tron Industries 's PEG ratio is 0.29.
| PE Ratio | 27.59 |
| Forward PE | 23.15 |
| PS Ratio | 2.34 |
| Forward PS | 2.8 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 30.81 |
| PEG Ratio | 0.29 |
Enterprise Valuation
M-tron Industries Inc. has an Enterprise Value (EV) of 92.45M.
| EV / Earnings | 26.5 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 21.5 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.
| Current Ratio | 4.15 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | 169.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 17.11% |
| Revenue Per Employee | 218.98K |
| Profits Per Employee | 18.56K |
| Employee Count | 188 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 911.00K |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 34% in the last 52 weeks. The beta is 0.58, so M-tron Industries 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 34% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 40.81 |
| Relative Strength Index (RSI) | 52.6 |
| Average Volume (20 Days) | 43.99K |
Income Statement
In the last 12 months, M-tron Industries had revenue of 41.17M and earned 3.49M in profits. Earnings per share was 1.29.
| Revenue | 41.17M |
| Gross Profit | 16.77M |
| Operating Income | 4.30M |
| Net Income | 3.49M |
| EBITDA | 5.25M |
| EBIT | 4.30M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.91M in cash and 26.00K in debt, giving a net cash position of 3.89M.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 26.00K |
| Net Cash | 3.89M |
| Retained Earnings | 3.70M |
| Total Assets | 31.52M |
| Working Capital | 19.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.41M and capital expenditures -1.28M, giving a free cash flow of 3.12M.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 40.73%, with operating and profit margins of 10.44% and 8.48%.
| Gross Margin | 40.73% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.48% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.44% |
| FCF Margin | 7.59% |
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 | 2.33% |
| FCF Yield | 1.97% |
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 | 19.44 |
| Piotroski F-Score | 6 |