M-tron Industries Inc.

47.16
0.75 (1.62%)
At close: Apr 02, 2025, 3:59 PM
47.74
1.24%
After-hours: Apr 02, 2025, 05:25 PM EDT

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
Financial Ratio History

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
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 0
Net Cash 12.64M
Retained Earnings 11.34M
Total Assets 31.52M
Working Capital 19.37M
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 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%
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 18.85
Piotroski F-Score 6