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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.02 | 18.23 | 22.06 | 33.72 |
P/S ratio |
2.99 | 2.81 | 4.15 | 6.91 | |
P/FCF ratio |
22.15 | 18.86 | 26.70 | 42.43 | |
P/Operating CF |
45.12 | 57.05 | 110.34 | 108.57 | |
P/B ratio |
4.29 | 2.42 | 3.20 | 3.39 | |
Price to Tangible BV |
4.29 | 2.42 | 3.20 | 3.39 | |
EV/Sales |
2.65 | 2.43 | 3.22 | 5.26 | |
EV/EBITDA |
13.99 | 11.60 | 15.11 | 25.62 | |
EV/Operating CF |
14.33 | 12.38 | 16.27 | 25.45 | |
EV/FCF |
19.59 | 16.28 | 20.76 | 32.28 | |
Quick Ratio |
4.85 | 5.63 | 9.82 | 14.74 | |
Current Ratio |
6.90 | 12.52 | 11.76 | 16.63 | |
Net Debt/EBITDA |
(6.48) | (5.01) | (17.84) | (47.41) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.44 | 1.04 | 0.96 | 0.70 | |
Operating CF/Net income |
1.92 | 0.78 | 0.89 | 1.98 | |
Capex/Depreciation |
(2.88) | (1.21) | (1.50) | (3.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.32% | 19.58% | 27.13% | 29.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.95% | 1.95% | 2.60% | 8.85% | |
Graham Net Nets |
0.19 | 0.37 | 0.28 | 0.28 | |
Graham Number |
27.09 | 38.02 | 37.74 | 44.00 | |
Earnings Yield |
4.54% | 5.49% | 4.53% | 2.97% | |
Free Cash Flow Yield |
4.51% | 5.30% | 3.75% | 2.36% | |
Revenue per Share |
4.95 | 4.95 | 4.20 | 3.73 | |
Operating CF per Share |
1.23 | 0.93 | 0.61 | 0.91 | |
Capex per Share |
(0.28) | (0.12) | (0.13) | (0.23) | |
Free Cash Flow per Share |
0.95 | 0.81 | 0.48 | 0.68 | |
Cash per Share |
6.41 | 7.27 | 14.86 | 23.73 | |
Shareholders Equity per Share |
12.94 | 22.00 | 20.90 | 29.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.94 | 22.00 | 20.90 | 29.27 | |
Free Cash Flow |
2.71 | 2.33 | 1.67 | 2.77 | |
Working Capital |
29.85 | 56.33 | 65.82 | 110.79 | |
Capital Expenditures |
(0.81) | (0.35) | (0.45) | (0.94) | |
Net Current Asset Value |
29.69 | 56.05 | 65.69 | 110.65 | |
EV/EBIT |
15.62 | 12.83 | 16.69 | 28.42 | |
Capex to Sales |
0.06 | 0.02 | 0.03 | 0.06 | |
Net Profit Margin |
12.93% | 24.06% | 16.26% | 12.38% | |
Price to Operating Income |
17.66 | 14.86 | 21.46 | 37.36 | |
| Other line items | |||||
Average Receivables |
6.14 | 6.75 | 7.40 | 7.24 | |
Average Payables |
1.39 | 1.61 | 2.09 | 1.96 | |
Average Inventory |
9.41 | 9.59 | 9.86 | 10.00 | |
Average Assets |
36.87 | 52.47 | 58.53 | 82.81 | |
Average Common Equity |
31.62 | 47.24 | 53.10 | 76.76 |
Columns are period end dates