M-tron Industries, Inc. MPTI
74.05
(0.60)
(0.80%)
as of 25 Sep
- Market cap
- $324.5M
- P/E
- 25.2×
Follow MPTI
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.72 | 22.06 | 18.23 | 22.02 |
+8 more quarters Free account |
P/S ratio |
6.91 | 4.15 | 2.81 | 2.99 | |
P/FCF ratio |
42.43 | 26.70 | 18.86 | 22.15 | |
P/Operating CF |
108.57 | 110.34 | 57.05 | 45.12 | |
P/B ratio |
3.39 | 3.20 | 2.42 | 4.29 | |
Price to Tangible BV |
3.39 | 3.20 | 2.42 | 4.29 | |
EV/Sales |
5.26 | 3.22 | 2.43 | 2.65 | |
EV/EBITDA |
25.62 | 15.11 | 11.60 | 13.99 | |
EV/Operating CF |
25.45 | 16.27 | 12.38 | 14.33 | |
EV/FCF |
32.28 | 20.76 | 16.28 | 19.59 | |
Quick Ratio |
14.74 | 9.82 | 5.63 | 4.85 | |
Current Ratio |
16.63 | 11.76 | 12.52 | 6.90 | |
Net Debt/EBITDA |
(47.41) | (17.84) | (5.01) | (6.48) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.70 | 0.96 | 1.04 | 1.44 | |
Operating CF/Net income |
1.98 | 0.89 | 0.78 | 1.92 | |
Capex/Depreciation |
(3.01) | (1.50) | (1.21) | (2.88) | |
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 |
29.83% | 27.13% | 19.58% | 26.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
8.85% | 2.60% | 1.95% | 1.95% | |
Graham Net Nets |
0.28 | 0.28 | 0.37 | 0.19 | |
Graham Number |
44.00 | 37.74 | 38.02 | 27.09 | |
Earnings Yield |
2.97% | 4.53% | 5.49% | 4.54% | |
Free Cash Flow Yield |
2.36% | 3.75% | 5.30% | 4.51% | |
Revenue per Share |
3.73 | 4.20 | 4.95 | 4.95 | |
Operating CF per Share |
0.91 | 0.61 | 0.93 | 1.23 | |
Capex per Share |
(0.23) | (0.13) | (0.12) | (0.28) | |
Free Cash Flow per Share |
0.68 | 0.48 | 0.81 | 0.95 | |
Cash per Share |
23.73 | 14.86 | 7.27 | 6.41 | |
Shareholders Equity per Share |
29.27 | 20.90 | 22.00 | 12.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.27 | 20.90 | 22.00 | 12.94 | |
Free Cash Flow |
2.77 | 1.67 | 2.33 | 2.71 | |
Working Capital |
110.79 | 65.82 | 56.33 | 29.85 | |
Capital Expenditures |
(0.94) | (0.45) | (0.35) | (0.81) | |
Net Current Asset Value |
110.65 | 65.69 | 56.05 | 29.69 | |
EV/EBIT |
28.42 | 16.69 | 12.83 | 15.62 | |
Capex to Sales |
0.06 | 0.03 | 0.02 | 0.06 | |
Net Profit Margin |
12.38% | 16.26% | 24.06% | 12.93% | |
Price to Operating Income |
37.36 | 21.46 | 14.86 | 17.66 | |
| Other line items | |||||
Average Receivables |
7.24 | 7.40 | 6.75 | 6.14 | |
Average Payables |
1.96 | 2.09 | 1.61 | 1.39 | |
Average Inventory |
10.00 | 9.86 | 9.59 | 9.41 | |
Average Assets |
82.81 | 58.53 | 52.47 | 36.87 | |
Average Common Equity |
76.76 | 53.10 | 47.24 | 31.62 |
Columns are period end dates