M-tron Industries, Inc.

Symbol: MPTI

AMEX

28.05

USD

Market 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

On the chart you can see the default numbers in dynamics for M-tron Industries, Inc. (MPTI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of M-tron Industries, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

03.90.92.6
2.5

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

04.85.24
3.9

balance-sheet.row.inventory

08.97.55.2
5.1

balance-sheet.row.other-current-assets

00.60.70.2
0.2

balance-sheet.row.total-current-assets

018.214.312.1
11.7

balance-sheet.row.property-plant-equipment-net

04.23.83.6
3

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

000.10.2
0.2

balance-sheet.row.goodwill-and-intangible-assets

000.10.2
0.2

balance-sheet.row.long-term-investments

0002
0.3

balance-sheet.row.tax-assets

01.81.12.2
2.7

balance-sheet.row.other-non-current-assets

0000
0

balance-sheet.row.total-non-current-assets

06.157.9
6.2

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

024.319.320
17.9

balance-sheet.row.account-payables

01.32.41.4
1.2

balance-sheet.row.short-term-debt

00.10.10
0

balance-sheet.row.tax-payables

00.30.20
0

balance-sheet.row.long-term-debt-total

000.10.1
0.1

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

02.71.41.6
1.6

balance-sheet.row.total-non-current-liabilities

000.10.1
0.1

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

000.10.1
0.1

balance-sheet.row.total-liab

04.44.93.2
2.9

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

00016.8
15

balance-sheet.row.retained-earnings

03.70.20
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00016.8
15

balance-sheet.row.other-total-stockholders-equity

016.214.1-16.8
-15

balance-sheet.row.total-stockholders-equity

019.914.316.8
15

balance-sheet.row.total-liabilities-and-stockholders-equity

024.319.320
17.9

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

019.914.316.8
15

balance-sheet.row.total-liabilities-and-total-equity

0---
-

Total Investments

0002
0.3

balance-sheet.row.total-debt

00.10.10.1
0.1

balance-sheet.row.net-debt

0-3.8-0.8-2.5
-2.3

Cash Flow Statement

The financial landscape of M-tron Industries, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

03.51.81.6
2.3

cash-flows.row.depreciation-and-amortization

00.80.70.5
0.5

cash-flows.row.deferred-income-tax

0-0.81.10.5
0.5

cash-flows.row.stock-based-compensation

02.40.50.3
0.1

cash-flows.row.change-in-working-capital

0-1.6-2.10
0.5

cash-flows.row.account-receivables

00.4-1.20
0.2

cash-flows.row.inventory

0-1.4-2.3-0.1
0.7

cash-flows.row.account-payables

0-0.71.80.2
-0.4

cash-flows.row.other-working-capital

00.1-0.40
0

cash-flows.row.other-non-cash-items

0000
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.3-0.9-1.1
-0.4

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

0000
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.3-0.9-1.1
-0.4

cash-flows.row.debt-repayment

0-4.1-2.5-1.7
-3.3

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0-0.100
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

04.1-0.30
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.1-2.8-1.7
-3.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

03-1.70.2
-0.4

cash-flows.row.cash-at-end-of-period

03.90.92.6
2.5

cash-flows.row.cash-at-beginning-of-period

00.92.62.5
2.9

cash-flows.row.operating-cash-flow

04.423
3.9

cash-flows.row.capital-expenditure

0-1.3-0.9-1.1
-0.4

cash-flows.row.free-cash-flow

03.11.11.9
3.5

Income Statement Row

M-tron Industries, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MPTI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

041.231.826.7
30

income-statement-row.row.cost-of-revenue

024.420.517.4
19.7

income-statement-row.row.gross-profit

016.811.39.3
10.3

income-statement-row.row.gross-profit-ratio

0000
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

00.1-0.30
-0.1

income-statement-row.row.operating-expenses

012.58.57.2
7.3

income-statement-row.row.cost-and-expenses

036.92924.6
27

income-statement-row.row.interest-income

0000
0.1

income-statement-row.row.interest-expense

0000
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

00.1-0.30
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

00.1-0.30
-0.1

income-statement-row.row.total-operating-expenses

00.1-0.30
-0.1

income-statement-row.row.interest-expense

0000
0.1

income-statement-row.row.depreciation-and-amortization

00.80.50.6
0.4

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

04.32.92.1
3

income-statement-row.row.income-before-tax

04.42.62.1
2.9

income-statement-row.row.income-tax-expense

00.90.80.5
0.6

income-statement-row.row.net-income

03.51.81.6
2.3

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.