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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
59.40
2.10
+3.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 8 | 8 | — | — |
P/E ratio |
18.23 | 17.48 | 28.30 | 12.42 | 15.54 | 15.54 |
Altman Z-Score |
20.44 | 18.53 | 16.27 | 5.60 | — | — |
P/S ratio |
2.81 | 2.72 | 2.41 | 0.70 | 1.16 | 1.16 |
P/FCF ratio |
18.86 | 23.67 | 31.75 | 20.23 | 19.52 | 19.52 |
Altman Z″-Score (non-manufacturers) |
20.20 | 13.35 | 10.15 | 7.31 | — | — |
P/Operating CF |
57.05 | 73.37 | 46.52 | 26.73 | 145.46 | 145.46 |
Beneish M-Score |
(2.76) | (2.25) | (2.58) | (2.81) | (2.74) | — |
P/B ratio |
2.42 | 4.26 | 4.99 | 1.56 | 1.85 | 1.85 |
Price to Tangible BV |
2.42 | 4.26 | 5.00 | 1.57 | 1.86 | 1.86 |
EV/Sales |
2.43 | 2.46 | 2.31 | 0.67 | 1.13 | 1.13 |
EV/EBITDA |
11.60 | 11.62 | 18.50 | 5.96 | 10.09 | 10.09 |
EV/Operating CF |
12.38 | 16.01 | 21.63 | 10.50 | 12.24 | 12.24 |
EV/FCF |
16.28 | 21.42 | 30.50 | 19.39 | 19.07 | 19.07 |
Quick Ratio |
5.63 | 3.74 | 1.99 | 1.26 | 2.20 | 2.28 |
Current Ratio |
12.52 | 5.70 | 4.15 | 2.95 | 4.01 | 4.18 |
Net Debt/EBITDA |
(1.84) | (1.22) | (0.76) | (0.26) | (0.99) | (0.66) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
1.04 | 1.61 | 1.89 | 1.62 | 1.41 | 0.00 |
Operating CF/Net income |
1.26 | 0.98 | 1.26 | 1.14 | 1.87 | 1.69 |
Capex/Depreciation |
(2.35) | (1.95) | (1.51) | (1.29) | (2.03) | 0.00 |
Interest Coverage |
— | (38.66) | 614.14 | 261.36 | 176.17 | 70.47 |
| 17.88% | 29.85% | 20.38% | 11.53% | 9.94% | 0.00% | |
| 16.10% | 25.09% | 16.01% | 9.16% | 8.34% | 0.00% | |
ROIC |
15.20% | 31.51% | 16.81% | 13.39% | 9.30% | 0.00% |
Return on Tangible Assets |
13.44% | 25.80% | 19.45% | 13.72% | 12.69% | 19.41% |
Average Days of Receivables |
44.64 | 50.95 | 42.58 | 59.57 | 54.63 | 48.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.79% |
Selling, General and Administrative Expense of Revenue |
25.46% | 27.03% | 30.28% | 26.60% | 27.05% | 17.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.99% | 1.30% | 5.88% | 1.44% | 1.09% | 0.00% |
Graham Net Nets |
0.37 | 0.18 | 0.14 | 0.42 | 0.25 | 0.25 |
Graham Number |
38.02 | 26.63 | 14.69 | 9.01 | 0.00 | 0.00 |
Earnings Yield |
5.49% | 5.72% | 3.53% | 8.05% | 6.43% | 6.43% |
Free Cash Flow Yield |
5.30% | 4.23% | 3.15% | 4.94% | 5.12% | 5.12% |
Revenue per Share |
18.94 | 17.84 | 15.27 | 11.90 | 9.98 | 11.24 |
Operating CF per Share |
3.71 | 2.74 | 1.63 | 0.76 | 1.11 | 1.46 |
Capex per Share |
(0.89) | (0.69) | (0.48) | (0.35) | (0.41) | 0.00 |
Free Cash Flow per Share |
2.82 | 2.05 | 1.16 | 0.41 | 0.70 | 1.46 |
Cash per Share |
7.27 | 4.60 | 1.45 | 0.35 | 0.98 | 0.92 |
Shareholders Equity per Share |
22.00 | 11.38 | 7.38 | 5.36 | 6.30 | 5.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.00 | 11.38 | 7.38 | 5.36 | 6.30 | 5.61 |
Free Cash Flow |
8.11 | 5.62 | 3.12 | 1.11 | 1.86 | 3.91 |
Working Capital |
56.33 | 24.54 | 13.80 | 9.46 | 9.08 | 8.93 |
Capital Expenditures |
(2.55) | (1.90) | (1.28) | (0.94) | (1.10) | (0.41) |
Net Current Asset Value |
56.05 | 24.46 | 13.78 | 9.38 | 8.94 | 8.80 |
EV/EBIT |
12.83 | 12.82 | 22.16 | 7.46 | 11.94 | 11.94 |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 |
Price to Operating Income |
14.86 | 14.17 | 23.07 | 7.78 | 12.22 | 12.22 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.17 | 0.19 | 0.21 | 0.20 | 0.16 | 0.16 |
Cash ROIC |
9.64% | 12.80% | 13.12% | 7.24% | 9.55% | 22.24% |
Accounts Receivable Turnover |
8.06 | 8.42 | 8.23 | 6.93 | 6.72 | 0.00 |
Accounts Payable Turnover |
18.83 | 19.37 | 13.26 | 10.85 | 13.33 | 0.00 |
Inventory Turnover |
3.16 | 2.87 | 2.98 | 3.22 | 3.36 | 0.00 |
Average Days of Payables |
21.61 | 19.69 | 19.45 | 42.40 | 29.35 | 22.41 |
Days of Inventory on Hand |
116.64 | 131.61 | 132.89 | 133.86 | 109.79 | 94.64 |
Average Receivables |
6.75 | 5.82 | 5.00 | 4.60 | 3.97 | — |
Average Payables |
1.61 | 1.36 | 1.84 | 1.89 | 1.30 | — |
Average Inventory |
9.59 | 9.20 | 8.20 | 6.37 | 5.16 | — |
Average Assets |
52.47 | 30.43 | 21.79 | 19.64 | 18.96 | — |
Average Common Equity |
47.24 | 25.58 | 17.12 | 15.60 | 15.91 | — |
Columns are period end dates · fundamentals updated 25 Oct 2026