M
M-tron Industries, Inc. (MPTI)
69.03
0.00 (0.00%)
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69.03
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.90 | 3.43 | 10 | |
| Quick ratio | 5.06 | 2.55 | 10 | |
| Debt to Equity | 0.00 | 0.53 | 10 | |
| Debt to Assets | 0.00 | 0.20 | 10 | |
| Interest coverage | N/A | 5.10 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 32M | 41M | 49M | 53M |
| Gross Profit | 9M | 11M | 17M | 23M | 24M |
| Operating Income | 2M | 3M | 4M | 9M | 9M |
| Net Income | 2M | 2M | 3M | 8M | 7M |
| EBITDA | 3M | 4M | 5M | 10M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.96 | -9.59 | 3.0 |
| Next quarter | 13.45 | 6.25 | 6.5 |
| Current year | 10.96 | -10.82 | 4.0 |
| Next year | 11.38 | 12.27 | 7.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.69 | 17.44 | 18.87 | 32.65 | 8.3 |
| Y/Y | 7.23 | -19.18 | -22.21 | 52.85 | 4.3 |
| 3y average | 22.54 | 75.52 | 99.04 | 75.34 | 10 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $18.3M significantly exceed its total debt $159.0K, ensuring strong financial flexibility
Total current assets $34.9M exceed Total current liabilities $5.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $2.7M, supporting its financial health