MPTI M-tron Industries Inc

Price (delayed)

$42.71

Market cap

$124.6M

P/E Ratio

15.25

Dividend/share

N/A

EPS

$2.8

Enterprise value

$110.98M

Highlights
MPTI's quick ratio has surged by 105% year-on-year and by 19% since the previous quarter
M-tron Industries's net income has surged by 76% YoY

Key stats

What are the main financial stats of MPTI
Market
Shares outstanding
2.92M
Market cap
$124.6M
Enterprise value
$110.98M
Valuations
Price to earnings (P/E)
15.25
Price to book (P/B)
3.75
Price to sales (P/S)
2.4
EV/EBIT
11.03
EV/EBITDA
10.04
EV/Sales
2.2
Earnings
Revenue
$50.56M
Gross profit
$23.27M
Operating income
$9.62M
Net income
$7.78M
EBIT
$10.06M
EBITDA
$11.06M
Free cash flow
$5.27M
Per share
EPS
$2.8
EPS diluted
$2.68
Free cash flow per share
$1.85
Book value per share
$11.39
Revenue per share
$17.79
TBVPS
$13.28
Balance sheet
Total assets
$37.77M
Total liabilities
$4.61M
Debt
$41,000
Equity
$33.15M
Working capital
$25.87M
Liquidity
Debt to equity
0
Current ratio
6.66
Quick ratio
4.46
Net debt/EBITDA
-1.23
Margins
EBITDA margin
21.9%
Gross margin
46%
Net margin
15.4%
Operating margin
19%
Efficiency
Return on assets
23.2%
Return on equity
27.2%
Return on invested capital
55.1%
Return on capital employed
30.3%
Return on sales
19.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MPTI stock price

How has the M-tron Industries stock price performed over time
Intraday
-2.89%
1 week
-2.24%
1 month
6.75%
1 year
30.33%
YTD
-11.81%
QTD
1.69%

Financial performance

How have M-tron Industries's revenue and profit performed over time
Revenue
$50.56M
Gross profit
$23.27M
Operating income
$9.62M
Net income
$7.78M
Gross margin
46%
Net margin
15.4%
The operating income has soared by 81% YoY and by 2.4% from the previous quarter
M-tron Industries's net income has surged by 76% YoY
M-tron Industries's operating margin has surged by 53% YoY
The net margin has increased by 50% year-on-year

Price vs fundamentals

How does MPTI's price correlate with its fundamentals

Growth

What is M-tron Industries's growth rate over time

Valuation

What is M-tron Industries stock price valuation
P/E
15.25
P/B
3.75
P/S
2.4
EV/EBIT
11.03
EV/EBITDA
10.04
EV/Sales
2.2
MPTI's EPS has soared by 72% YoY
The P/E is 17% below the last 4 quarters average of 18.4
MPTI's equity has soared by 53% YoY and by 6% from the previous quarter
The P/B is 11% lower than the last 4 quarters average of 4.2
MPTI's revenue is up by 18% year-on-year and by 3.2% since the previous quarter
The P/S is 4% below the last 4 quarters average of 2.5

Efficiency

How efficient is M-tron Industries business performance
The ROIC has soared by 55% YoY
MPTI's ROS has soared by 54% YoY
MPTI's ROA is up by 23% YoY but it is down by 6% QoQ
M-tron Industries's ROE has increased by 16% YoY but it has decreased by 8% from the previous quarter

Dividends

What is MPTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MPTI.

Financial health

How did M-tron Industries financials performed over time
MPTI's quick ratio has surged by 105% year-on-year and by 19% since the previous quarter
The current ratio has soared by 62% year-on-year and by 17% since the previous quarter
The debt is 100% smaller than the equity
MPTI's equity has soared by 53% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.