M-tron Industries, Inc.
Symbool: MPTI
AMEX
28.05
USDMarktprijs vandaag
21.7381
Koers/Winst Verhouding
-0.6754
Koers/Winst Groei Verhouding
78.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
M-tron Industries, Inc. (MPTI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is M-tron Industries, Inc. (MPTI) totale activa?
M-tron Industries, Inc. (MPTI) totale activa is 24305000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.407.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.104.
Wat is M-tron Industries, Inc. (MPTI) nettowinst (netto-inkomen)?
De nettowinst is 3489000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 97000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12467000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.