M-tron Industries, Inc. financial data

Symbol
MPTI on NYSE
Location
2525 Shader Road, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % +33.8%
Quick Ratio 190 % +8.44%
Debt-to-equity 21.3 % -31%
Return On Equity 24.4 % +6.24%
Return On Assets 20.1 % +14.6%
Operating Margin 14.4 % +8.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares +2.8%
Common Stock, Shares, Outstanding 2.81M shares +0.96%
Entity Public Float 18.8M USD
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.75M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 2.8M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47M USD +20.3%
Research and Development Expense 2.62M USD +26.1%
Costs and Expenses 10.3M USD +16.2%
Operating Income (Loss) 6.76M USD +30.3%
Nonoperating Income (Expense) 313K USD +569%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.07M USD +43.1%
Income Tax Expense (Benefit) 1.5M USD +12.3%
Net Income (Loss) Attributable to Parent 5.57M USD +54.5%
Earnings Per Share, Basic 2.04 USD/shares +52.2%
Earnings Per Share, Diluted 2 USD/shares +55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.49M USD +233%
Accounts Receivable, after Allowance for Credit Loss, Current 6.06M USD +20.4%
Inventory, Net 9.55M USD +6.6%
Assets, Current 24.7M USD +45.3%
Deferred Income Tax Assets, Net 1.89M USD +87.5%
Property, Plant and Equipment, Net 4.89M USD +34.4%
Operating Lease, Right-of-Use Asset 32K USD -69.8%
Intangible Assets, Net (Excluding Goodwill) 40K USD -31%
Goodwill 40K USD
Other Assets, Noncurrent 7K USD -41.7%
Assets 31.5M USD +44.7%
Accounts Payable, Current 1.23M USD -13.6%
Employee-related Liabilities, Current 2.79M USD +66.1%
Liabilities, Current 5.29M USD +32.4%
Long-term Debt and Lease Obligation 59K USD
Operating Lease, Liability, Noncurrent 9K USD -77.5%
Liabilities 5.3M USD +31.3%
Retained Earnings (Accumulated Deficit) 9.2M USD +154%
Stockholders' Equity Attributable to Parent 26.2M USD +47.7%
Liabilities and Equity 31.5M USD +44.7%

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 +0.96%
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 27.3M USD +8.7%
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%