M-tron Industries, Inc.
Symbol: MPTI
AMEX
28.05
USDDzisiejsza cena rynkowa
21.7381
Wskaźnik P/E
-0.6754
Wskaźnik PEG
78.50M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
M-tron Industries, Inc. (MPTI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi M-tron Industries, Inc. (MPTI) aktywów ogółem?
M-tron Industries, Inc. (MPTI) całkowite aktywa to 24305000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.407.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.155.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.104.
Co to jest M-tron Industries, Inc. (MPTI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3489000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 97000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12467000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.