M-tron Industries, Inc.
M-tron Industries, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 52 | 21 | 18 | 16 | 14 | 13 | 8 | 7 | 5 | 4 | 3 | 1 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 8 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | |||||
Assets Current | 72 | 61 | 35 | 32 | 30 | 30 | 25 | 22 | 21 | 18 | 17 | 16 | |||||
Inventory Net | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Property Plant And Equipm… | |||||||||||||||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Land | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Buildings And Improvements Gross | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | - | - | - | 20 | 20 | 19 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | 26 | 25 | 25 | |||||
Assets | 79 | 68 | 42 | 40 | 38 | 37 | 32 | 28 | 27 | 24 | 22 | 21 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | -22 | -21 | -21 | |||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 2 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | |||||
Other Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 73 | 63 | 37 | 35 | 33 | 31 | 26 | 24 | 22 | 20 | 18 | 16 | |||||
Additional Paid In Capital Common Stock | 51 | 43 | 21 | 20 | 20 | 20 | 17 | 17 | 17 | 16 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | 22 | 20 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 4 | 2 | |||||
Liabilities And Stockholders Equity | 79 | 68 | 42 | 40 | 38 | 37 | 32 | 28 | 27 | 24 | 22 | 21 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.30% | 22.87% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -21.80% | -32.49% | -28.39% | -4.30% | 15.51% | 17.43% | -3.65% | -2.56% | 22.06% | -7.47% | 10.05% | 36.67% |
| 2024 | 22.28% | 23.58% | 15.02% | -5.96% | 22.05% | 47.01% | 23.48% | -4.63% | 9.60% | 23.93% | 15.77% | 9.15% |
| 2023 | - | - | - | 70.35% | 56.59% | 86.64% | 11.74% | 23.96% | 16.88% | -38.73% | -25.84% | -9.66% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.76 | 12.52 | 6.90 | 6.78 | 6.66 | 5.70 | 4.66 | 4.60 | 4.10 | 4.15 | 4.25 | 3.38 | |||||
| Quick Ratio | 9.82 | 10.20 | 4.85 | 4.65 | 4.46 | 3.74 | 2.75 | 2.48 | 2.18 | 1.99 | 1.90 | 1.48 | |||||
| Working Capital | 65.82M | 56.33M | 29.85M | 27.09M | 25.87M | 24.54M | 19.37M | 16.95M | 15.67M | 13.80M | 12.97M | 11.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.08 | 0.14 | 0.14 | 0.14 | 0.17 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.30 | |||||
| Interest Coverage TTM | 13.64 | 19.09 | 18.64 | 23.27 | 29.87 | 38.66 | 46.28 | 69.87 | 118.38 | 286.60 | 380.74 | 306.89 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 1.04 | 1.44 | 1.53 | 1.57 | 1.61 | 1.76 | 1.81 | 1.82 | 1.89 | 2.73 | 2.86 | |||||
| Days Sales Outstanding TTM | 47.90 | 45.27 | 42.31 | 40.13 | 44.44 | 43.36 | 43.08 | 44.65 | 47.10 | 44.33 | 30.40 | 35.08 | |||||
| Receivables Turnover TTM | 7.62 | 8.06 | 8.63 | 9.10 | 8.21 | 8.42 | 8.47 | 8.17 | 7.75 | 8.23 | 12.01 | 10.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.58 | 2.62 | 2.46 | 2.59 | 2.68 | 2.65 | 1.99 | 1.76 | 1.59 | 1.28 | 1.89 | 1.52 | |||||
| Free Cash Flow Per Share TTM | 2.50 | 2.82 | 2.50 | 2.18 | 1.85 | 2.05 | 2.05 | 1.87 | 1.58 | 1.16 | 0.84 | 0.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 19.31% | 18.91% | 16.95% | 17.98% | 19.02% | 19.17% | 14.38% | 13.14% | 12.39% | 10.44% | 11.62% | 9.76% | |||||
| Net Profit Margin TTM | 16.33% | 15.52% | 13.51% | 14.60% | 15.39% | 15.58% | 11.86% | 10.95% | 10.29% | 8.48% | 8.38% | 6.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.50% | 11.03% | 12.79% | 16.52% | 17.62% | 19.05% | -24.52% | -25.29% | - | - | - | - | |||||
| Net Income Growth (1Y) | 18.32% | 10.62% | 28.56% | 55.37% | 75.94% | 118.86% | 6.83% | 18.35% | - | - | - | - | |||||
| EPS Growth (1Y) | -3.85% | 5.81% | 23.69% | 48.57% | 68.19% | 114.74% | 4.96% | 17.01% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.39 | 18.10 | 22.16 | 15.78 | 16.27 | 17.43 | 20.60 | 19.65 | 18.43 | 27.59 | 9.18 | 7.25 | |||||
| P/B TTM | 3.20 | 2.42 | 4.29 | 3.44 | 3.82 | 4.26 | 4.38 | 4.06 | 3.75 | 4.84 | 2.70 | 1.86 | |||||
| P/S TTM | 4.15 | 2.81 | 2.99 | 2.30 | 2.50 | 2.72 | 2.44 | 2.15 | 1.90 | 2.34 | 0.77 | 0.50 | |||||
| Market Cap | 233.73M | 152.91M | 158.69M | 119.84M | 126.55M | 133.09M | 114.73M | 96.07M | 81.49M | 96.26M | 47.84M | 29.94M | |||||
| Enterprise Value | 181.78M | 132.02M | 140.36M | 104.31M | 112.89M | 120.45M | 106.24M | 89.57M | 76.07M | 92.35M | 45.29M | 28.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.75M | 8.11M | 7.16M | 6.23M | 5.27M | 5.62M | 5.65M | 5.11M | 4.30M | 3.12M | 2.27M | 1.58M | |||||
| Net Debt | -51.96M | -20.89M | -18.33M | -15.53M | -13.66M | -12.64M | -8.49M | -6.50M | -5.41M | -3.91M | -2.55M | -1.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
M-tron Industries, Inc. (MPTI) — SEC Financial Statements & Analysis
M-tron Industries, Inc. (MPTI) is a electronic components, nec company, incorporated in DE. M-tron Industries, Inc. trades on MPTI: NYSE as: MPTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), M-tron Industries, Inc. reported a 11.50% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 4.15x (TTM), a Price-to-Book (P/B) ratio of 3.2 (TTM), at a market cap of $233.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.50%
- Debt To Equity
- 0.09x
- P/S TTM
- 4.15x
- P/B TTM
- 3.2
- Market Cap
- $233.73M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is M-tron Industries, Inc. in?
M-tron Industries, Inc. (MPTI) operates in the Electronic Components, NEC industry.
What is MPTI's market cap?
M-tron Industries, Inc. (MPTI) has a market capitalization of $233.73M as of 2026-03-31.
What is MPTI's P/E ratio?
M-tron Industries, Inc. (MPTI)'s trailing twelve month P/E ratio is 25.39x as of 2026-03-31.
What exchange does MPTI trade on?
M-tron Industries, Inc. (MPTI) trades on the MPTI: NYSE.
Where is M-tron Industries, Inc. incorporated?
M-tron Industries, Inc. is incorporated in DE.