M-tron Industries, Inc. MPTI

74.05 (0.60) (0.80%) as of 25 Sep

Market cap: $324.5M
P/E: 25.2×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.54	15.54	12.42	28.30	17.48	18.23
P/S ratio Full definition →	1.16	1.16	0.70	2.41	2.72	2.81
P/FCF ratio Full definition →	19.52	19.52	20.23	31.75	23.67	18.86
P/Operating CF Full definition →	145.46	145.46	26.73	46.52	73.37	57.05
P/B ratio Full definition →	1.85	1.85	1.56	4.99	4.26	2.42
Price to Tangible BV Full definition →	1.86	1.86	1.57	5.00	4.26	2.42
EV/Sales Full definition →	1.13	1.13	0.67	2.31	2.46	2.43
EV/EBITDA Full definition →	10.09	10.09	5.96	18.50	11.62	11.60
EV/Operating CF Full definition →	12.24	12.24	10.50	21.63	16.01	12.38
EV/FCF Full definition →	19.07	19.07	19.39	30.50	21.42	16.28
Quick Ratio Full definition →	2.28	2.20	1.26	1.99	3.74	5.63
Current Ratio Full definition →	4.18	4.01	2.95	4.15	5.70	12.52
Net Debt/EBITDA Full definition →	(0.66)	(0.99)	(0.26)	(0.76)	(1.22)	(1.84)
Debt/Assets Full definition →	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.01	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	1.41	1.62	1.89	1.61	1.04
Operating CF/Net income Full definition →	1.69	1.87	1.14	1.26	0.98	1.26
Capex/Depreciation Full definition →	0.00	(2.03)	(1.29)	(1.51)	(1.95)	(2.35)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	9.94%	11.53%	20.38%	29.85%	17.88%
ROA Full definition →	0.00%	8.34%	9.16%	16.01%	25.09%	16.10%
ROIC Full definition →	0.00%	9.30%	13.39%	16.81%	31.51%	15.20%
Return on Tangible Assets Full definition →	19.41%	12.69%	13.72%	19.45%	25.80%	13.44%
Average Days of Receivables Full definition →	48.06	54.63	59.57	42.58	50.95	44.64
Research and Development Expense of Revenue Full definition →	6.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.44%	27.05%	26.60%	30.28%	27.03%	25.46%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	1.09%	1.44%	5.88%	1.30%	1.99%
Graham Net Nets Full definition →	0.25	0.25	0.42	0.14	0.18	0.37
Graham Number Full definition →	0.00	0.00	9.01	14.69	26.63	38.02
Earnings Yield Full definition →	6.43%	6.43%	8.05%	3.53%	5.72%	5.49%
Free Cash Flow Yield Full definition →	5.12%	5.12%	4.94%	3.15%	4.23%	5.30%
Revenue per Share Full definition →	11.24	9.98	11.90	15.27	17.84	18.94
Operating CF per Share Full definition →	1.46	1.11	0.76	1.63	2.74	3.71
Capex per Share Full definition →	0.00	(0.41)	(0.35)	(0.48)	(0.69)	(0.89)
Free Cash Flow per Share Full definition →	1.46	0.70	0.41	1.16	2.05	2.82
Cash per Share Full definition →	0.92	0.98	0.35	1.45	4.60	7.27
Shareholders Equity per Share Full definition →	5.61	6.30	5.36	7.38	11.38	22.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.61	6.30	5.36	7.38	11.38	22.00
Free Cash Flow Full definition →	3.91	1.86	1.11	3.12	5.62	8.11
Working Capital Full definition →	8.93	9.08	9.46	13.80	24.54	56.33
Capital Expenditures Full definition →	(0.41)	(1.10)	(0.94)	(1.28)	(1.90)	(2.55)
Net Current Asset Value Full definition →	8.80	8.94	9.38	13.78	24.46	56.05
EV/EBIT Full definition →	11.94	11.94	7.46	22.16	12.82	12.83
Capex to Sales Full definition →	0.00	0.04	0.03	0.03	0.04	0.05
Net Profit Margin Full definition →	7.70%	5.93%	5.65%	8.48%	15.58%	15.52%
Price to Operating Income Full definition →	12.22	12.22	7.78	23.07	14.17	14.86
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.16	0.20	0.21	0.19	0.17
Cash ROIC Full definition →	5.31%	(2.17%)	(10.51%)	1.15%	5.60%	4.93%
Accounts Receivable Turnover Full definition →	0.00	6.72	6.93	8.23	8.42	8.06
Accounts Payable Turnover Full definition →	0.00	13.33	10.85	13.26	19.37	18.83
Inventory Turnover Full definition →	0.00	3.36	3.22	2.98	2.87	3.16
Average Days of Payables Full definition →	22.41	29.35	42.40	19.45	19.69	21.61
Days of Inventory on Hand Full definition →	94.64	109.79	133.86	132.89	131.61	116.64
Average Receivables Full definition →	—	3.97	4.60	5.00	5.82	6.75
Average Payables Full definition →	—	1.30	1.89	1.84	1.36	1.61
Average Inventory Full definition →	—	5.16	6.37	8.20	9.20	9.59
Average Assets Full definition →	—	18.96	19.64	21.79	30.43	52.47
Average Common Equity Full definition →	—	15.91	15.60	17.12	25.58	47.24

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M-tron Industries, Inc. MPTI

M-tron Industries, Inc. MPTI

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