M-tron Industries, Inc.
General ticker "MPTI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $139.1M (TTM average)
M-tron Industries, Inc. follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 3.0%: low 62.41$, high 66.33$
Factors to consider:
- Total employees count: 356 (+11766.7%) as of 2023
- US accounted for 73.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Product line concentration, Market competition
- Current price 26.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.82$, 57.26$]
- 2025-12-31 to 2026-12-31 estimated range: [26.91$, 51.07$]
Financial Metrics affecting the MPTI estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.17 > 18.33
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.41 < Investing cash flow per share per price, % of -1.37
- Positive: Shareholder equity ratio, % of 85.70 > 64.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.31 > 6.04
- Positive: -9.48 < Industry operating profit margin (median), % of -2.19
- Positive: Inventory ratio change, % of -1.50 <= -0.76
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.11
Short-term MPTI quotes
Long-term MPTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31.84MM | $41.17MM | $49.01MM |
| Operating Expenses | $28.97MM | $36.87MM | $39.62MM |
| Operating Income | $2.88MM | $4.30MM | $9.39MM |
| Non-Operating Income | $-0.28MM | $0.10MM | $0.38MM |
| R&D Expense | $0.00MM | $0.00MM | $2.81MM |
| Income(Loss) | $2.60MM | $4.40MM | $9.78MM |
| Taxes | $0.80MM | $0.91MM | $2.14MM |
| Profit(Loss)* | $1.80MM | $3.49MM | $7.64MM |
| Stockholders Equity | $14.34MM | $19.89MM | $31.27MM |
| Inventory | $7.52MM | $8.88MM | $9.51MM |
| Assets | $19.27MM | $24.30MM | $36.49MM |
| Operating Cash Flow | $2.04MM | $4.41MM | $7.52MM |
| Capital expenditure | $0.94MM | $1.28MM | $1.90MM |
| Investing Cash Flow | $-0.94MM | $-1.28MM | $-1.90MM |
| Financing Cash Flow | $-2.81MM | $-0.14MM | $3.10MM |
| Earnings Per Share** | $0.67 | $1.29 | $2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.