M-tron Industries, Inc.

M-tron Industries, Inc.

MPTI · AMEX · Technology / Electronic Components

64.43USD-3.45 (-5.08%)

Price History

Full chart

Market Stats

Previous Close67.88
Open68.90
Day Range62.58 – 68.90
52-Week Range43.55 – 104.85
Volume142.64K
Market Cap327.90M
P/E (TTM)29.58
Forward P/E28.49
EPS2.55
Dividend Yield0.00%
Beta0.73
50-Day Avg80.01
200-Day Avg73.10

About

M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Cameron Pforr
  • Employees239
  • Headquarters2525 Shader Road, Orlando, FL, United States, 32804, USA
  • Websitehttps://www.mtron.com

Leadership

  • Mr. Marc Joseph GabelliCo-Chairman · b. 1968
  • Mr. Cameron PforrCFO & CEO
  • Mr. William A. DraftsPresident · b. 1965
  • Ms. Linda M. BilesExecutive VP of Finance & Secretary · b. 1962

Financials

Income Statement

Currency: USD1998-12-311999-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--29.98M26.69M31.84M41.17M49.01M54.42M
Growth (%)----10.97%+19.30%+29.28%+19.05%+11.03%
Cost of Revenue--19.69M17.36M20.50M24.40M26.37M30.27M
Gross Profit--10.30M9.34M11.35M16.77M22.64M24.15M
Gross Margin--34.34%34.97%35.63%40.73%46.19%44.38%
Operating Expense--7.27M7.22M8.47M12.47M13.25M13.86M
Operating Income--3.03M2.11M2.88M4.30M9.39M10.29M
Operating Margin--10.11%7.92%9.03%10.44%19.17%18.91%
EBITDA--3.47M2.67M3.33M5.25M10.75M12.04M
EBITDA Margin--11.57%9.99%10.46%12.75%21.93%22.13%
Net Income--2.31M1.58M1.80M3.49M7.64M8.45M
Net Income Margin--7.70%5.93%5.65%8.48%15.58%15.52%
R&D--2.04M2.01M2.01M2.22M2.81M-
R&D as % of Total Revenue--6.79%7.51%6.30%5.38%5.73%-
Interest Expense--86.00K12.00K11.00K7.00K--
Interest Expense % of Total Revenue--0.29%0.04%0.03%0.02%--

Balance Sheet

Currency: USD1998-12-311999-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--17.92M20.01M19.27M24.30M36.49M68.38M
Total Liabilities--2.94M3.16M4.93M4.41M5.22M5.17M
Total Equity--14.97M16.85M14.34M19.89M31.27M63.22M
Cash--2.46M2.63M926.00K3.91M12.64M20.89M
Total Debt--132.00K145.00K147.00K97.00K9.00K217.00K
Net Debt---2.32M-2.49M-779.00K-3.82M-12.63M-20.67M

Cash Flow

Currency: USD1998-12-311999-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11M57.96K3.91M2.96M2.04M4.41M7.52M10.66M
Investing Cash Flow-878.04K-804.14K-407.00K-1.10M-936.00K-1.28M-1.90M-2.55M
Financing Cash Flow-310.93K868.24K-3.91M-1.68M-2.81M-137.00K3.10M142.00K
Capital Expenditure878.04K804.14K407.00K1.10M936.00K1.28M1.90M2.55M
Free Cash Flow--3.50M1.86M1.11M3.12M5.62M8.11M
FCF to OCF--89.58%62.87%54.16%70.92%74.76%76.07%

Earnings

Report DateAug 19, 2022Nov 14, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 25, 2024May 7, 2024Aug 14, 2024Nov 13, 2024Mar 27, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 24, 2026May 12, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.160.140.170.210.290.430.490.500.540.730.660.600.700.660.630.470.51
EPS Actual0.230.160.070.200.470.570.040.530.630.810.730.560.530.630.990.670.43-
Surprise-0.00%-50.00%17.65%123.81%96.55%-90.70%8.16%26.00%50.00%0.00%-15.15%-11.67%-10.00%50.00%6.35%-8.51%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap327.90M
Enterprise Value223.40M
Trailing P/E29.58
Forward P/E28.49
PEG Ratio1.14
Price / Sales5.63
Price / Book2.69
EPS2.55
Book Value27.32
Revenue (TTM)58.20M
Gross Profit (TTM)25.77M
EBITDA11.94M
Profit Margin16.35%
Operating Margin11.38%
Return on Equity12.40%
Return on Assets8.12%
Shares Outstanding4.35M
Shares Float4.09M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 27, 20261031:1000