Financials M-tron Industries, Inc.

Equities

MPTI

US55380K1097

Electronic Equipment & Parts

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
26.18 USD -2.57% Intraday chart for M-tron Industries, Inc. +9.54% -26.67%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 23.86 99.53 73.2 -
Enterprise Value (EV) 1 22.93 99.53 65.1 58.9
P/E ratio 13.1 x 27.9 x 13 x 11.8 x
Yield - - - -
Capitalization / Revenue 0.75 x 2.42 x 1.61 x 1.5 x
EV / Revenue 0.72 x 2.42 x 1.43 x 1.21 x
EV / EBITDA - - - -
EV / FCF 20.7 x - 15.5 x 9.5 x
FCF Yield 4.82% - 6.45% 10.5%
Price to Book 1.66 x - 2.61 x 2.08 x
Nbr of stocks (in thousands) 2,727 2,788 2,796 -
Reference price 2 8.750 35.70 26.18 26.18
Announcement Date 3/30/23 3/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 26.69 31.84 41.17 45.4 48.7
EBITDA - - - - -
EBIT 1 - 2.875 4.299 7.3 8.2
Operating Margin - 9.03% 10.44% 16.08% 16.84%
Earnings before Tax (EBT) 1 - 2.595 4.4 7.3 8.2
Net income 1 1.582 1.798 3.489 5.7 6.5
Net margin 5.93% 5.65% 8.48% 12.56% 13.35%
EPS 2 - 0.6700 1.280 2.010 2.220
Free Cash Flow 1 - 1.106 - 4.2 6.2
FCF margin - 3.47% - 9.25% 12.73%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 61.51% - 73.68% 95.38%
Dividend per Share - - - - -
Announcement Date 6/29/22 3/30/23 3/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8.673 9.367 10.14 10.89 10.77 11 11.3 11.5 11.6 11.8
EBITDA - - - - - - - - - -
EBIT 1 0.828 0.761 1.565 2.033 -0.06 1.8 1.8 1.8 1.9 2
Operating Margin 9.55% 8.12% 15.43% 18.67% -0.56% 16.36% 15.93% 15.65% 16.38% 16.95%
Earnings before Tax (EBT) 1 0.595 0.719 1.582 2.046 0.053 1.8 1.8 1.8 1.9 2
Net income 1 0.19 0.553 1.277 1.586 0.073 1.4 1.4 1.4 1.5 1.6
Net margin 2.19% 5.9% 12.59% 14.57% 0.68% 12.73% 12.39% 12.17% 12.93% 13.56%
EPS 2 0.0700 0.2000 0.4700 0.5700 0.0300 0.4900 0.5100 0.5000 0.5100 0.5400
Dividend per Share - - - - - - - - - -
Announcement Date 3/30/23 5/11/23 8/10/23 11/9/23 3/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 0.93 - 8.1 14.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 1.11 - 4.2 6.2
ROE (net income / shareholders' equity) - 11.5% - 20% 17.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 5.260 - 10.00 12.60
Cash Flow per Share - - - - -
Capex 1 - 0.94 - 1.2 1.3
Capex / Sales - 2.94% - 2.64% 2.67%
Announcement Date 6/29/22 3/30/23 3/25/24 - -
1USD in Million2USD
Estimates
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