Saturday 17 October 2026 Export MPTI’s income statement to Excel — free account

M-tron Industries, Inc.

M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS fell 16.4% and free cash flow grew 35.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

66.41 1.07 −1.59%

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Market cap: $293.3M
P/E: 22.6×
Fwd P/E: 37.4×
Dividend yield: —
F-score: 5/9
Altman Z: 20.44
Beneish M: −2.76
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.02	18.23	22.06	33.72
P/S ratio Full definition →		2.99	2.81	4.15	6.91
P/FCF ratio Full definition →		22.15	18.86	26.70	42.43
P/Operating CF Full definition →		45.12	57.05	110.34	108.57
P/B ratio Full definition →		4.29	2.42	3.20	3.39
Price to Tangible BV Full definition →		4.29	2.42	3.20	3.39
EV/Sales Full definition →		2.65	2.43	3.22	5.26
EV/EBITDA Full definition →		13.99	11.60	15.11	25.62
EV/Operating CF Full definition →		14.33	12.38	16.27	25.45
EV/FCF Full definition →		19.59	16.28	20.76	32.28
Quick Ratio Full definition →		4.85	5.63	9.82	14.74
Current Ratio Full definition →		6.90	12.52	11.76	16.63
Net Debt/EBITDA Full definition →		(6.48)	(5.01)	(17.84)	(47.41)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.44	1.04	0.96	0.70
Operating CF/Net income Full definition →		1.92	0.78	0.89	1.98
Capex/Depreciation Full definition →		(2.88)	(1.21)	(1.50)	(3.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.32%	19.58%	27.13%	29.83%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.95%	1.95%	2.60%	8.85%
Graham Net Nets Full definition →		0.19	0.37	0.28	0.28
Graham Number Full definition →		27.09	38.02	37.74	44.00
Earnings Yield Full definition →		4.54%	5.49%	4.53%	2.97%
Free Cash Flow Yield Full definition →		4.51%	5.30%	3.75%	2.36%
Revenue per Share Full definition →		4.95	4.95	4.20	3.73
Operating CF per Share Full definition →		1.23	0.93	0.61	0.91
Capex per Share Full definition →		(0.28)	(0.12)	(0.13)	(0.23)
Free Cash Flow per Share Full definition →		0.95	0.81	0.48	0.68
Cash per Share Full definition →		6.41	7.27	14.86	23.73
Shareholders Equity per Share Full definition →		12.94	22.00	20.90	29.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.94	22.00	20.90	29.27
Free Cash Flow Full definition →		2.71	2.33	1.67	2.77
Working Capital Full definition →		29.85	56.33	65.82	110.79
Capital Expenditures Full definition →		(0.81)	(0.35)	(0.45)	(0.94)
Net Current Asset Value Full definition →		29.69	56.05	65.69	110.65
EV/EBIT Full definition →		15.62	12.83	16.69	28.42
Capex to Sales Full definition →		0.06	0.02	0.03	0.06
Price to Operating Income Full definition →		17.66	14.86	21.46	37.36
Other line items
Average Receivables Full definition →		6.14	6.75	7.40	7.24
Average Payables Full definition →		1.39	1.61	2.09	1.96
Average Inventory Full definition →		9.41	9.59	9.86	10.00
Average Assets Full definition →		36.87	52.47	58.53	82.81
Average Common Equity Full definition →		31.62	47.24	53.10	76.76

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