M-tron Industries, Inc. engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internat...
| MPTI | Peers | Sector | |
|---|---|---|---|
Market Cap | 117.4 M | 194.6 M | 77.567 M |
Price % of 52 Week High | 56.7% | 48.0% | 63.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -2.6% | -0.4% | 0.3% |
1 Year Price Total Return | 49.7% | -38.4% | -7.6% |
Beta (5 Year) | 1.22 | 1.68 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 32 | 41 | 49 | 11 | 13 |
| Operating Income | 2.88 | 4.30 | 9.39 | (0.06) | 2.58 |
| Net Profit | 1.80 | 3.49 | 7.64 | 0.07 | 2.14 |
| Diluted EPS | 0.67 | 1.28 | 2.65 | 0.027 | 0.73 |
| EBITDA | 3.60 | 5.15 | 10 | 0.17 | 2.83 |
| Balance Sheet | |||||
| Cash & ST Invest. | 0.93 | 3.91 | 13 | 3.91 | 13 |
| Current Assets | 14 | 18 | 30 | 18 | 30 |
| Total Assets | 19 | 24 | 36 | 24 | 36 |
| Current Liabilities | 4.86 | 4.38 | 5.22 | 4.38 | 5.22 |
| Total Liabilities | 4.93 | 4.41 | 5.22 | 4.41 | 5.22 |
| Total Equity | 14 | 20 | 31 | 20 | 31 |
| Total Debt | 0.08 | 0.10 | 0.01 | 0.10 | 0.01 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2.04 | 4.41 | 7.52 | 2.13 | 1.81 |
| Cash From Investing | (0.94) | (1.28) | (1.90) | (0.72) | (0.42) |
| Cash From Financing | (2.81) | (0.14) | 3.10 | (0.06) | 2.76 |
| Free Cash Flow | 1.11 | 3.12 | 5.62 | 1.42 | 1.39 |