M-tron Industries, Inc. MPTI

Technology — Electronic Components

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

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M-tron Industries, Inc. MPTI

M-tron Industries, Inc. MPTI

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