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Friday 6 November 2026
Export MPTI’s income statement to Excel — free account
M-tron Industries, Inc.
MPTI Technology Electronic Components
M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024.
- Revenue
- +13.8%
- EPS
- −16.4%
- Free cash flow
- +35.4%
Quarter to June 2026, against a year earlier
59.25
1.95
+3.40%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 8 | 8 | 6 | 5 |
P/E ratio |
15.54 | 15.54 | 12.42 | 28.30 | 17.48 | 18.23 |
Altman Z-Score |
— | — | 5.60 | 16.27 | 18.53 | 20.44 |
P/S ratio |
1.16 | 1.16 | 0.70 | 2.41 | 2.72 | 2.81 |
P/FCF ratio |
19.52 | 19.52 | 20.23 | 31.75 | 23.67 | 18.86 |
Altman Z″-Score (non-manufacturers) |
— | — | 7.31 | 10.15 | 13.35 | 20.20 |
P/Operating CF |
145.46 | 145.46 | 26.73 | 46.52 | 73.37 | 57.05 |
Beneish M-Score |
— | (2.74) | (2.81) | (2.58) | (2.25) | (2.76) |
P/B ratio |
1.85 | 1.85 | 1.56 | 4.99 | 4.26 | 2.42 |
Price to Tangible BV |
1.86 | 1.86 | 1.57 | 5.00 | 4.26 | 2.42 |
EV/Sales |
1.13 | 1.13 | 0.67 | 2.31 | 2.46 | 2.43 |
EV/EBITDA |
10.09 | 10.09 | 5.96 | 18.50 | 11.62 | 11.60 |
EV/Operating CF |
12.24 | 12.24 | 10.50 | 21.63 | 16.01 | 12.38 |
EV/FCF |
19.07 | 19.07 | 19.39 | 30.50 | 21.42 | 16.28 |
Quick Ratio |
2.28 | 2.20 | 1.26 | 1.99 | 3.74 | 5.63 |
Current Ratio |
4.18 | 4.01 | 2.95 | 4.15 | 5.70 | 12.52 |
Net Debt/EBITDA |
(0.66) | (0.99) | (0.26) | (0.76) | (1.22) | (1.84) |
Debt/Assets |
0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.41 | 1.62 | 1.89 | 1.61 | 1.04 |
Operating CF/Net income |
1.69 | 1.87 | 1.14 | 1.26 | 0.98 | 1.26 |
Capex/Depreciation |
0.00 | (2.03) | (1.29) | (1.51) | (1.95) | (2.35) |
Interest Coverage |
70.47 | 176.17 | 261.36 | 614.14 | (38.66) | — |
| 0.00% | 9.94% | 11.53% | 20.38% | 29.85% | 17.88% | |
| 0.00% | 8.34% | 9.16% | 16.01% | 25.09% | 16.10% | |
ROIC |
0.00% | 9.30% | 13.39% | 16.81% | 31.51% | 15.20% |
Return on Tangible Assets |
19.41% | 12.69% | 13.72% | 19.45% | 25.80% | 13.44% |
Average Days of Receivables |
48.06 | 54.63 | 59.57 | 42.58 | 50.95 | 44.64 |
Research and Development Expense of Revenue |
6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.44% | 27.05% | 26.60% | 30.28% | 27.03% | 25.46% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.09% | 1.44% | 5.88% | 1.30% | 1.99% |
Graham Net Nets |
0.25 | 0.25 | 0.42 | 0.14 | 0.18 | 0.37 |
Graham Number |
0.00 | 0.00 | 9.01 | 14.69 | 26.63 | 38.02 |
Earnings Yield |
6.43% | 6.43% | 8.05% | 3.53% | 5.72% | 5.49% |
Free Cash Flow Yield |
5.12% | 5.12% | 4.94% | 3.15% | 4.23% | 5.30% |
Revenue per Share |
11.24 | 9.98 | 11.90 | 15.27 | 17.84 | 18.94 |
Operating CF per Share |
1.46 | 1.11 | 0.76 | 1.63 | 2.74 | 3.71 |
Capex per Share |
0.00 | (0.41) | (0.35) | (0.48) | (0.69) | (0.89) |
Free Cash Flow per Share |
1.46 | 0.70 | 0.41 | 1.16 | 2.05 | 2.82 |
Cash per Share |
0.92 | 0.98 | 0.35 | 1.45 | 4.60 | 7.27 |
Shareholders Equity per Share |
5.61 | 6.30 | 5.36 | 7.38 | 11.38 | 22.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.61 | 6.30 | 5.36 | 7.38 | 11.38 | 22.00 |
Free Cash Flow |
3.91 | 1.86 | 1.11 | 3.12 | 5.62 | 8.11 |
Working Capital |
8.93 | 9.08 | 9.46 | 13.80 | 24.54 | 56.33 |
Capital Expenditures |
(0.41) | (1.10) | (0.94) | (1.28) | (1.90) | (2.55) |
Net Current Asset Value |
8.80 | 8.94 | 9.38 | 13.78 | 24.46 | 56.05 |
EV/EBIT |
11.94 | 11.94 | 7.46 | 22.16 | 12.82 | 12.83 |
Capex to Sales |
0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Price to Operating Income |
12.22 | 12.22 | 7.78 | 23.07 | 14.17 | 14.86 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.20 | 0.21 | 0.19 | 0.17 |
Cash ROIC |
22.24% | 9.55% | 7.24% | 13.12% | 12.80% | 9.64% |
Accounts Receivable Turnover |
0.00 | 6.72 | 6.93 | 8.23 | 8.42 | 8.06 |
Accounts Payable Turnover |
0.00 | 13.33 | 10.85 | 13.26 | 19.37 | 18.83 |
Inventory Turnover |
0.00 | 3.36 | 3.22 | 2.98 | 2.87 | 3.16 |
Average Days of Payables |
22.41 | 29.35 | 42.40 | 19.45 | 19.69 | 21.61 |
Days of Inventory on Hand |
94.64 | 109.79 | 133.86 | 132.89 | 131.61 | 116.64 |
Average Receivables |
— | 3.97 | 4.60 | 5.00 | 5.82 | 6.75 |
Average Payables |
— | 1.30 | 1.89 | 1.84 | 1.36 | 1.61 |
Average Inventory |
— | 5.16 | 6.37 | 8.20 | 9.20 | 9.59 |
Average Assets |
— | 18.96 | 19.64 | 21.79 | 30.43 | 52.47 |
Average Common Equity |
— | 15.91 | 15.60 | 17.12 | 25.58 | 47.24 |
Columns are period end dates · fundamentals updated 25 Oct 2026