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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 2.6 |
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 |
Cash Flow / Debt | 0 |
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 18.91% 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 | 18.91% |
50-Day Moving Average | 57.02 |
200-Day Moving Average | 40.44 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 43.60K |
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 | 2.55% |
FCF Yield | 2.15% |
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 | 19.22 |
Piotroski F-Score | 6 |