M-tron Industries, Inc.
Symbol: MPTI
AMEX
28.05
USDMarket price today
21.7381
P/E Ratio
-0.6754
PEG Ratio
78.50M
MRK Cap
- 0.00%
DIV Yield
M-tron Industries, Inc. (MPTI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.9 | 0.9 | 2.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 4.8 | 5.2 | 4 | ||||
balance-sheet.row.inventory | 0 | 8.9 | 7.5 | 5.2 | ||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.7 | 0.2 | ||||
balance-sheet.row.total-current-assets | 0 | 18.2 | 14.3 | 12.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.2 | 3.8 | 3.6 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.2 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.2 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2 | ||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.1 | 2.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 6.1 | 5 | 7.9 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 24.3 | 19.3 | 20 | ||||
balance-sheet.row.account-payables | 0 | 1.3 | 2.4 | 1.4 | ||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.2 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 2.7 | 1.4 | 1.6 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.1 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||
balance-sheet.row.total-liab | 0 | 4.4 | 4.9 | 3.2 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 16.8 | ||||
balance-sheet.row.retained-earnings | 0 | 3.7 | 0.2 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 16.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.2 | 14.1 | -16.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 19.9 | 14.3 | 16.8 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24.3 | 19.3 | 20 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 19.9 | 14.3 | 16.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 2 | ||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.net-debt | 0 | -3.8 | -0.8 | -2.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.5 | 1.8 | 1.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.7 | 0.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 1.1 | 0.5 | ||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 0.5 | 0.3 | ||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -2.1 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0.4 | -1.2 | 0 | ||||
cash-flows.row.inventory | 0 | -1.4 | -2.3 | -0.1 | ||||
cash-flows.row.account-payables | 0 | -0.7 | 1.8 | 0.2 | ||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.4 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -0.9 | -1.1 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -0.9 | -1.1 | ||||
cash-flows.row.debt-repayment | 0 | -4.1 | -2.5 | -1.7 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 4.1 | -0.3 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -2.8 | -1.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 3 | -1.7 | 0.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 0.9 | 2.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 2.6 | 2.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 4.4 | 2 | 3 | ||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -0.9 | -1.1 | ||||
cash-flows.row.free-cash-flow | 0 | 3.1 | 1.1 | 1.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.2 | 31.8 | 26.7 | ||||
income-statement-row.row.cost-of-revenue | 0 | 24.4 | 20.5 | 17.4 | ||||
income-statement-row.row.gross-profit | 0 | 16.8 | 11.3 | 9.3 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.3 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 12.5 | 8.5 | 7.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 36.9 | 29 | 24.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -0.3 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.3 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -0.3 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.5 | 0.6 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 4.3 | 2.9 | 2.1 | ||||
income-statement-row.row.income-before-tax | 0 | 4.4 | 2.6 | 2.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 0.8 | 0.5 | ||||
income-statement-row.row.net-income | 0 | 3.5 | 1.8 | 1.6 |
Frequently Asked Question
What is M-tron Industries, Inc. (MPTI) total assets?
M-tron Industries, Inc. (MPTI) total assets is 24305000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.407.
What is company free cash flow?
The free cash flow is 1.155.
What is enterprise net profit margin?
The net profit margin is 0.085.
What is firm total revenue?
The total revenue is 0.104.
What is M-tron Industries, Inc. (MPTI) net profit (net income)?
The net profit (net income) is 3489000.000.
What is firm total debt?
The total debt is 97000.000.
What is operating expences number?
The operating expences are 12467000.000.
What is company cash figure?
Enretprise cash is 0.000.