MPTI Financials
M-Tron Industries Inc - Financial statements & key metrics
Stock Price
$63.71
Market Cap
$186.66M
P/E Ratio
26.5
EPS
$2.40
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$49.01M
Gross Profit
$22.64M
Operating Income
$9.39M
Net Income
$7.64M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$36.49M
Total Liabilities
$5.22M
Shareholders Equity
$31.27M
Cash & Equivalents
$12.64M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.52M
CapEx
$1.90M
Free Cash Flow
$5.62M
Profitability Metrics
Gross Margin
44.4%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MPTI revenue?
MPTI's most recent quarterly revenue was $49.01M. Annual revenue can be calculated by summing the four most recent quarters.
Is MPTI profitable?
MPTI reported a profit of $7.64M in the most recent quarter. The net profit margin is 0.1%.
What is MPTI market cap?
MPTI has a market capitalization of $186.66M, making it a small-cap stock.
Does MPTI have debt?
View MPTI's balance sheet for debt information.
What is MPTI cash flow?
MPTI's most recent quarterly free cash flow was $5.62M.