M-tron Industries Inc

Company Profile

M-tron Industries Inc had its IPO on 2022-10-03 under the ticker symbol MPTI.

The company operates in the Technology sector and Electronic Components industry. M-tron Industries Inc has a staff strength of 161 employees.

Stock update

Shares of M-tron Industries Inc opened at $19.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.11 - $20.62, and closed at $20.08.

This is a -2% slip from the previous day's closing price.

A total volume of 10,380 shares were traded at the close of the day’s session.

In the last one week, shares of M-tron Industries Inc have increased by +4.31%.

M-tron Industries Inc's Key Ratios

M-tron Industries Inc has a market cap of $52.50 million, indicating a price to book ratio of 1.2927 and a price to sales ratio of 0.8095.

In the last 12-months M-tron Industries Inc’s revenue was $36.60 million with a gross profit of $9.34 million and an EBITDA of $4.58 million. The EBITDA ratio measures M-tron Industries Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, M-tron Industries Inc’s operating margin was 10.34% while its return on assets stood at 11.12% with a return of equity of 14.68%.

In Q2, M-tron Industries Inc’s quarterly earnings growth was a positive 161.1% while revenue growth was a positive 43.5%.

M-tron Industries Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

20.9238

PEG

Its diluted EPS in the last 12-months stands at $0.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into M-tron Industries Inc’s profitability.

M-tron Industries Inc stock is trading at a EV to sales ratio of 0.7925 and a EV to EBITDA ratio of 8.2865. Its price to sales ratio in the trailing 12-months stood at 0.8095.

M-tron Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.90 million

Total Liabilities

$4.77 million

Operating Cash Flow

$-224000.00

Capital Expenditure

$224000

Dividend Payout Ratio

0%

M-tron Industries Inc ended 2024 with $20.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.90 million while shareholder equity stood at $16.08 million.

M-tron Industries Inc ended 2024 with $0 in deferred long-term liabilities, $4.77 million in other current liabilities, 27000.00 in common stock, $2.04 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.32 million and cash and short-term investments were $1.32 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

M-tron Industries Inc’s total current assets stands at $16.11 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.75 million compared to accounts payable of $1.81 million and inventory worth $8.71 million.

In 2024, M-tron Industries Inc's operating cash flow was $-224000.00 while its capital expenditure stood at $224000.

Comparatively, M-tron Industries Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.08

52-Week High

$21.11

52-Week Low

$7.99

Analyst Target Price

$

M-tron Industries Inc stock is currently trading at $20.08 per share. It touched a 52-week high of $21.11 and a 52-week low of $21.11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.96 and 200-day moving average was $11.5 The short ratio stood at 3.59 indicating a short percent outstanding of 0%.

Around 2789.9% of the company’s stock are held by insiders while 2264.7% are held by institutions.