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Total Valuation
M-tron Industries Inc has a market cap or net worth of $371.45M. The enterprise value is $334.13.
Market Cap$371.45M
Enterprise Value$334.13
Share Statistics
M-tron Industries Inc has 4,346,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,346,476
Owned by Insiders3.52%
Owned by Institutions28.75%
Financial Efficiency
M-tron Industries Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.49%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee218.54K
Profits Per Employee33.92K
Employee Count249
Asset Turnover0.80
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of M-tron Industries Inc is 28.6. M-tron Industries Inc’s PEG ratio is 3.15.
PE Ratio28.6
PS Ratio2.81
PB Ratio2.42
Price to Fair Value2.42
Price to FCF18.86
Price to Operating Cash Flow27.26
PEG Ratio3.15
Income Statement
In the last 12 months, M-tron Industries Inc had revenue of 54.42M and earned 8.45M in profits. Earnings per share was 2.94.
Revenue54.42M
Gross Profit24.15M
Operating Income10.29M
Pretax Income10.95M
Net Income8.45M
EBITDA12.04M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 12.02M and capital expenditures -2.54M, giving a free cash flow of 9.48M billion.
Operating Cash Flow12.02M
Free Cash Flow9.48M
Free Cash Flow per Share2.18
Dividends & Yields
M-tron Industries Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change94.93%
50-Day Moving Average87.99
200-Day Moving Average69.86
Relative Strength Index (RSI)47.55
Average Volume (3m)229.81K
Important Dates
M-tron Industries Inc upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
M-tron Industries Inc as a current ratio of 12.52, with Debt / Equity ratio of 0.11%
Current Ratio12.52
Quick Ratio10.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-tron Industries Inc has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.23
Enterprise Valuation
M-tron Industries Inc EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 16.31.
EV to Sales2.43
EV to EBITDA10.98
EV to Free Cash Flow16.31
EV to Operating Cash Flow12.41
Balance Sheet
M-tron Industries Inc has $96.25M in cash and marketable securities with $132.00K in debt, giving a net cash position of $96.11M billion.
Cash & Marketable Securities$96.25M
Total Debt$132.00K
Net Cash$96.11M
Net Cash Per Share$22.11
Tangible Book Value Per Share$21.99
Margins
Gross margin is 44.28%, with operating margin of 18.91%, and net profit margin of 15.52%.
Gross Margin44.28%
Operating Margin18.91%
Pretax Margin20.13%
Net Profit Margin15.52%
EBITDA Margin22.13%
EBIT Margin20.13%
Analyst Forecast
The average price target for M-tron Industries Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.85%
EPS Growth Forecast10.33%