M-tron Industries Statistics
Total Valuation
MPTI has a market cap or net worth of $150.88 million. The enterprise value is $132.71 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPTI has 2.93 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 48.87% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 20.98. MPTI's PEG ratio is 0.75.
| PE Ratio | 21.42 |
| Forward PE | 20.98 |
| PS Ratio | 2.76 |
| Forward PS | 2.52 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 18.53.
| EV / Earnings | 18.53 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.77 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.90 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 641.71 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 24.17% |
| Revenue Per Employee | $215,402 |
| Profits Per Employee | $29,110 |
| Employee Count | 246 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, MPTI has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.77, so MPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 31,273 |
Short Selling Information
The latest short interest is 126,281, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 126,281 |
| Short Previous Month | 104,756 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, MPTI had revenue of $52.99 million and earned $7.16 million in profits. Earnings per share was $2.40.
| Revenue | 52.99M |
| Gross Profit | 23.53M |
| Operating Income | 8.98M |
| Pretax Income | 9.63M |
| Net Income | 7.16M |
| EBITDA | 10.04M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $18.33 million in cash and $159,000 in debt, giving a net cash position of $18.17 million or $6.20 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 159,000 |
| Net Cash | 18.17M |
| Net Cash Per Share | $6.20 |
| Equity (Book Value) | 37.01M |
| Book Value Per Share | 12.65 |
| Working Capital | 29.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.79 million and capital expenditures -$2.63 million, giving a free cash flow of $7.16 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 7.16M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of 16.95% and 13.51%.
| Gross Margin | 44.40% |
| Operating Margin | 16.95% |
| Pretax Margin | 18.17% |
| Profit Margin | 13.51% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 16.95% |
| FCF Margin | 13.52% |