M-tron Industries Inc.
50.63
2.43 (5.04%)
At close: Jan 14, 2025, 3:59 PM
50.40
-0.46%
After-hours Jan 14, 2025, 04:10 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 19.22
Piotroski F-Score 6