M-tron Industries, Inc.
Symbol: MPTI
AMEX
28.05
USDMarkedspris i dag
21.7381
P/E-forhold
-0.6754
PEG Ratio
78.50M
MRK Cap
- 0.00%
DIV Udbytte
M-tron Industries, Inc. (MPTI) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er M-tron Industries, Inc. (MPTI) samlede aktiver?
M-tron Industries, Inc. (MPTI) samlede aktiver er 24305000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.407.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.155.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.085.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.104.
Hvad er M-tron Industries, Inc. (MPTI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3489000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 97000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 12467000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.