M-tron Industries, Inc. financial data

Symbol
MPTI on NYSE
Industry
Electronic Components, NEC
Location
2525 Shader Road, Orlando, FL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % +43.1%
Quick Ratio 200 % +24.9%
Debt-to-equity 22 % -30.3%
Return On Equity 23.6 % +49.7%
Return On Assets 19.3 % +61.4%
Operating Margin 13.1 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.81M shares +2.99%
Common Stock, Shares, Outstanding 2.81M shares +3.04%
Entity Public Float 18.8M USD
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.73M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.7M USD +22%
Research and Development Expense 682K USD +27.5%
Costs and Expenses 9.7M USD +13.1%
Operating Income (Loss) 5.87M USD +55.1%
Nonoperating Income (Expense) 239K USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.11M USD +74%
Income Tax Expense (Benefit) 1.22M USD +23.5%
Net Income (Loss) Attributable to Parent 4.89M USD +93.8%
Earnings Per Share, Basic 1.81 USD/shares +92.6%
Earnings Per Share, Diluted 1.76 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.5M USD +392%
Accounts Receivable, after Allowance for Credit Loss, Current 5.18M USD -9.84%
Inventory, Net 9.34M USD +7.21%
Assets, Current 21.7M USD +34.5%
Deferred Income Tax Assets, Net 1.94M USD +88.5%
Property, Plant and Equipment, Net 4.69M USD +31.5%
Operating Lease, Right-of-Use Asset 43K USD -60.9%
Intangible Assets, Net (Excluding Goodwill) 40K USD -43.7%
Goodwill 40K USD
Other Assets, Noncurrent 7K USD -46.2%
Assets 28.4M USD +35.8%
Accounts Payable, Current 1.44M USD -20.4%
Employee-related Liabilities, Current 2.29M USD +34.2%
Liabilities, Current 4.71M USD -1.24%
Long-term Debt and Lease Obligation 59K USD
Operating Lease, Liability, Noncurrent 9K USD -78.6%
Liabilities 4.72M USD -1.91%
Retained Earnings (Accumulated Deficit) 6.93M USD +239%
Stockholders' Equity Attributable to Parent 23.7M USD +47.1%
Liabilities and Equity 28.4M USD +35.8%

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 2.81M shares +3.04%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.26M USD +93.4%
Operating Lease, Liability 97K USD -34%
Depreciation 219K USD +12.3%
Payments to Acquire Property, Plant, and Equipment 122K USD +56.4%
Lessee, Operating Lease, Liability, to be Paid 103K USD -34.8%
Property, Plant and Equipment, Gross 26.8M USD +7.96%
Operating Lease, Liability, Current 147K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 73K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.9%
Deferred Income Tax Expense (Benefit) -61K USD -221%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 111K USD +44.2%
Amortization of Intangible Assets 5K USD -61.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%