MPTI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . M tron Industries
MPTI Stock  USD 61.58  0.72  1.16%   
M Tron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing M Tron's valuation are provided below:
Gross Profit
23.5 M
Profit Margin
0.1351
Market Capitalization
180.4 M
Enterprise Value Revenue
3.0619
Revenue
53 M
We have found one hundred twenty available fundamental ratios for M Tron, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of M Tron last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 70.5 M. Enterprise Value is estimated to decrease to about 65.4 M

M Tron Total Revenue

39.31 Million

Check M Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among M Tron's main balance sheet or income statement drivers, such as EBIT of 11.3 M, Net Income Applicable To Common Shares of 1.6 M or Income Tax Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.8. MPTI financial statements analysis is a perfect complement when working with M Tron Valuation or Volatility modules.
  
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Check out the analysis of M Tron Correlation against competitors.

M Tron Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.6 M4.4 M2.1 M
Slightly volatile
Total Current Liabilities4.6 M6 M3.5 M
Slightly volatile
Other Liabilities237.1 K314.6 K267 K
Slightly volatile
Net Tangible Assets11.4 M19.2 M14.7 M
Slightly volatile
Accounts Payable1.6 M1.6 M1.4 M
Slightly volatile
Net Receivables4.9 M7.9 M4.5 M
Slightly volatile
Inventory6.9 M10.9 M6.1 M
Slightly volatile
Other Current Assets457 K874 K359.8 K
Slightly volatile
Total Current Assets35.9 M34.2 M15.8 M
Slightly volatile
Common Stock23.9 K25.2 K10.1 M
Slightly volatile
Property Plant Equipment3.2 M4.1 M3.2 M
Slightly volatile
Total Assets26 M42 M21.5 M
Slightly volatile
Short and Long Term Debt Total7.7 K8.1 K109.8 K
Slightly volatile
Total Stockholder Equity21.4 M36 M17.9 M
Slightly volatile
Property Plant And Equipment Net4.3 M5.8 M3.5 M
Slightly volatile
Cash15.3 M14.5 M4.5 M
Slightly volatile
Non Current Assets Total5.1 M6.1 M6.2 M
Pretty Stable
Non Currrent Assets Other1.4 M1.5 M2.4 M
Slightly volatile
Other Assets0.860.92.2 M
Slightly volatile
Cash And Short Term Investments15.3 M14.5 M4.5 M
Slightly volatile
Common Stock Shares Outstanding2.6 M2.6 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity26 M42 M21.5 M
Slightly volatile
Non Current Liabilities Total775.2 K738.3 K226.7 K
Slightly volatile
Total Liabilities4.5 M6 M3.6 M
Slightly volatile
Net Invested Capital21.4 M36 M17.9 M
Slightly volatile
Property Plant And Equipment Gross27.4 M31.9 M24.2 M
Slightly volatile
Net Working Capital14.5 M28.2 M11.6 M
Slightly volatile
Intangible Assets34.2 K36 K157.1 K
Slightly volatile
Current Deferred Revenue236.8 K249.3 K864.9 K
Slightly volatile
Short Term Debt7.7 K8.1 K59.9 K
Slightly volatile

M Tron Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT11.3 M10.8 M4.2 M
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.8 M2 M
Slightly volatile
Income Tax Expense2.6 M2.5 M922.1 K
Slightly volatile
Tax Provision2.6 M2.5 M956.4 K
Slightly volatile
Depreciation And Amortization787.4 K1.1 M610.3 K
Slightly volatile
Interest Expense6 K6.3 K58.5 K
Slightly volatile
Selling General Administrative10.2 M15.2 M8.5 M
Slightly volatile
Total Revenue39.3 M56.4 M33.8 M
Slightly volatile
Gross Profit15.5 M26 M12.6 M
Slightly volatile
Other Operating Expenses34.5 M45.6 M29.8 M
Slightly volatile
Operating Income11.3 M10.8 M4.4 M
Slightly volatile
Net Income From Continuing Ops9.2 M8.8 M3.4 M
Slightly volatile
Research Development2.4 M3.2 M2.2 M
Slightly volatile
EBITDA12.5 M11.9 M5 M
Slightly volatile
Cost Of Revenue23.8 M30.3 M21.1 M
Slightly volatile
Total Operating Expenses10.7 M15.2 M8.7 M
Slightly volatile
Reconciled Depreciation779.9 K1.1 M607.9 K
Slightly volatile
Income Before Tax11.8 M11.2 M4.3 M
Slightly volatile
Net Income9.2 M8.8 M3.4 M
Slightly volatile

M Tron Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation780.1 K1.1 M619.1 K
Slightly volatile
Capital Expenditures1.1 M2.2 M793.7 K
Slightly volatile
Total Cash From Operating Activities9.1 M8.6 M4.4 M
Slightly volatile
Net Income9.2 M8.8 M3.3 M
Slightly volatile
Change To Netincome964.8 K918.9 K673.2 K
Slightly volatile
End Period Cash Flow15.3 M14.5 M4.5 M
Slightly volatile
Stock Based Compensation869.4 K731.4 K411.9 K
Slightly volatile
Free Cash Flow3.3 M6.5 M3.5 M
Pretty Stable
Begin Period Cash Flow2.8 M4.5 M2.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.512.442.1738
Slightly volatile
PTB Ratio2.83.834.1944
Slightly volatile
Days Sales Outstanding56.2858.650.0739
Slightly volatile
Book Value Per Share5.3110.244.5023
Slightly volatile
Free Cash Flow Yield0.04940.04860.0481
Slightly volatile
Operating Cash Flow Per Share2.592.461.1332
Slightly volatile
Stock Based Compensation To Revenue0.01630.01170.0105
Slightly volatile
Capex To Depreciation1.221.761.1125
Slightly volatile
PB Ratio2.83.834.1944
Slightly volatile
EV To Sales1.422.212.0773
Slightly volatile
Free Cash Flow Per Share1.931.840.8956
Slightly volatile
ROIC0.130.210.161
Pretty Stable
Inventory Turnover3.43.193.5638
Slightly volatile
Net Income Per Share2.632.50.893
Slightly volatile
Days Of Inventory On Hand96.45118104
Slightly volatile
Payables Turnover11.9416.6815.6528
Pretty Stable
Research And Ddevelopement To Revenue0.06970.06590.0666
Slightly volatile
Capex To Revenue0.02460.03490.0205
Slightly volatile
Cash Per Share4.354.141.2286
Slightly volatile
POCF Ratio12.9415.9317.0916
Slightly volatile
Interest Coverage126235101
Slightly volatile
Capex To Operating Cash Flow0.240.230.1758
Slightly volatile
PFCF Ratio18.3421.320.9453
Slightly volatile
Days Payables Outstanding29.3322.6524.0837
Slightly volatile
Income Quality1.531.131.5597
Slightly volatile
ROE0.130.220.158
Pretty Stable
EV To Operating Cash Flow12.2514.4216.3555
Slightly volatile
PE Ratio24.3520.0427.1049
Slightly volatile
Return On Tangible Assets0.10.190.1324
Pretty Stable
EV To Free Cash Flow17.3519.2820.0143
Pretty Stable
Earnings Yield0.03980.05160.0392
Slightly volatile
Intangibles To Total Assets0.00120.00130.0085
Slightly volatile
Current Ratio3.365.134.1904
Very volatile
Tangible Book Value Per Share5.2910.234.4685
Slightly volatile
Receivables Turnover5.786.457.3128
Slightly volatile
Graham Number25.2124.09.744
Slightly volatile
Shareholders Equity Per Share5.3110.244.5023
Slightly volatile
Debt To Equity3.0E-43.0E-40.0072
Slightly volatile
Capex Per Share0.320.620.2175
Slightly volatile
Graham Net Net5.955.672.0143
Slightly volatile
Revenue Per Share9.6916.058.3491
Slightly volatile
Interest Debt Per Share0.00360.00380.0358
Slightly volatile
Debt To Assets3.0E-43.0E-40.0059
Slightly volatile
Enterprise Value Over EBITDA14.9113.3617.2329
Slightly volatile
Short Term Coverage Ratios23.0125.8828.2529
Slightly volatile
Price Earnings Ratio24.3520.0427.1049
Slightly volatile
Operating Cycle137164152
Slightly volatile
Price Book Value Ratio2.83.834.1944
Slightly volatile
Price Earnings To Growth Ratio0.160.170.5213
Slightly volatile
Days Of Payables Outstanding29.3322.6524.0837
Slightly volatile
Price To Operating Cash Flows Ratio12.9415.9317.0916
Slightly volatile
Price To Free Cash Flows Ratio18.3421.320.9453
Slightly volatile
Pretax Profit Margin0.190.180.1117
Slightly volatile
Ebt Per Ebit0.780.940.9523
Pretty Stable
Operating Profit Margin0.0880.170.108
Slightly volatile
Effective Tax Rate0.260.250.2183
Slightly volatile
Company Equity Multiplier1.341.16681.2213
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.0071
Slightly volatile
Return On Capital Employed0.170.270.2051
Pretty Stable
Debt Equity Ratio3.0E-43.0E-40.0072
Slightly volatile
Ebit Per Revenue0.0880.170.108
Slightly volatile
Quick Ratio1.933.492.4157
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.814.567.4832
Slightly volatile
Net Income Per E B T0.610.70.7711
Slightly volatile
Cash Ratio2.292.181.0858
Slightly volatile
Cash Conversion Cycle116147129
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.140.1233
Slightly volatile
Days Of Inventory Outstanding96.45118104
Slightly volatile
Days Of Sales Outstanding56.2858.650.0739
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.860.8301
Slightly volatile
Cash Flow Coverage Ratios790752164
Slightly volatile
Price To Book Ratio2.83.834.1944
Slightly volatile
Fixed Asset Turnover7.258.79.5332
Slightly volatile
Capital Expenditure Coverage Ratio4.814.567.4832
Slightly volatile
Price Cash Flow Ratio12.9415.9317.0916
Slightly volatile
Enterprise Value Multiple14.9113.3617.2329
Slightly volatile
Debt Ratio3.0E-43.0E-40.0059
Slightly volatile
Cash Flow To Debt Ratio790752164
Slightly volatile
Price Sales Ratio1.512.442.1738
Slightly volatile
Return On Assets0.10.190.1314
Pretty Stable
Asset Turnover1.691.541.6271
Slightly volatile
Net Profit Margin0.150.140.0879
Slightly volatile
Gross Profit Margin0.30.420.3572
Slightly volatile
Price Fair Value2.83.834.1944
Slightly volatile
Return On Equity0.130.220.158
Pretty Stable

M Tron Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.5 M119.8 M55 M
Slightly volatile
Enterprise Value65.4 M108.4 M51.1 M
Slightly volatile

MPTI Fundamental Market Drivers

Forward Price Earnings22.8311
Cash And Short Term Investments12.6 M

MPTI Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About M Tron Financial Statements

Investors use fundamental indicators, such as M Tron's revenue or net income, to determine how well the company is positioned to perform in the future. Although M Tron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue249.3 K236.8 K
Total Revenue56.4 M39.3 M
Cost Of Revenue30.3 M23.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.02 
Revenue Per Share 16.05  9.69 
Ebit Per Revenue 0.17  0.09 

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When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:
How To Invest In MPTI
Details
Is MPTI Stock a good investment?
Details
What is M Tron's Net Worth?
Details
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Check out the analysis of M Tron Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
2.4
Revenue Per Share
18.668
Quarterly Revenue Growth
0.072
Return On Assets
0.1523
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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