M-tron Industries, Inc. financial data

Symbol
MPTI on NYSE
Industry
Electronic Components, NEC
Location
2525 Shader Road, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +33.9%
Quick Ratio 185 % -0.87%
Debt-to-equity 19.7 % -28.5%
Return On Equity 29.7 % +45.7%
Return On Assets 24.8 % +55.3%
Operating Margin 19.2 % +83.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.91M shares +4.12%
Common Stock, Shares, Outstanding 2.91M shares +4.48%
Entity Public Float 79.6M USD +323%
Common Stock, Value, Issued 28K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 2.81M shares +3.98%
Weighted Average Number of Shares Outstanding, Diluted 2.93M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49M USD +19.1%
Research and Development Expense 2.81M USD +26.8%
Costs and Expenses 39.6M USD +7.46%
Operating Income (Loss) 9.39M USD +119%
Nonoperating Income (Expense) 381K USD +277%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.78M USD +122%
Income Tax Expense (Benefit) 2.14M USD +135%
Net Income (Loss) Attributable to Parent 7.64M USD +119%
Earnings Per Share, Basic 2.77 USD/shares +113%
Earnings Per Share, Diluted 2.7 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD +223%
Accounts Receivable, after Allowance for Credit Loss, Current 6.84M USD +42.5%
Inventory, Net 9.51M USD +7.04%
Assets, Current 29.8M USD +63.6%
Deferred Income Tax Assets, Net 1.62M USD -11.6%
Property, Plant and Equipment, Net 5.06M USD +22.5%
Operating Lease, Right-of-Use Asset 9K USD -90.7%
Intangible Assets, Net (Excluding Goodwill) 40K USD -11.1%
Goodwill 40K USD
Other Assets, Noncurrent 3K USD -70%
Assets 36.5M USD +50.1%
Accounts Payable, Current 1.42M USD +9.46%
Employee-related Liabilities, Current 3.24M USD +47.3%
Liabilities, Current 5.22M USD +19%
Long-term Debt and Lease Obligation 59K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.22M USD +18.3%
Retained Earnings (Accumulated Deficit) 11.3M USD +206%
Stockholders' Equity Attributable to Parent 31.3M USD +57.2%
Liabilities and Equity 36.5M USD +50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.5M USD +436%
Net Cash Provided by (Used in) Financing Activities 127K USD
Net Cash Provided by (Used in) Investing Activities -122K USD -56.4%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 2.91M shares +4.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.5M USD +647%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +100%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.27M USD +0.35%
Operating Lease, Liability 9K USD -90.7%
Depreciation 219K USD +12.3%
Payments to Acquire Property, Plant, and Equipment 122K USD +56.4%
Lessee, Operating Lease, Liability, to be Paid 10K USD -90.3%
Property, Plant and Equipment, Gross 27.7M USD +7.36%
Operating Lease, Liability, Current 9K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10K USD -86.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.2%
Deferred Income Tax Expense (Benefit) -61K USD -221%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -83.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 173K USD +55.9%
Amortization of Intangible Assets 5K USD -61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%