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 - 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%