M-tron Industries, Inc.
Symbol: MPTI
AMEX
28.05
USDMarknadspris idag
21.7381
P/E-tal
-0.6754
PEG-kvot
78.50M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MPTI) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är M-tron Industries, Inc. (MPTI) totala tillgångar?
M-tron Industries, Inc. (MPTI) totala tillgångar är 24305000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.407.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.155.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.085.
Vad är företagets totala intäkter?
Totala intäkter är 0.104.
Vad är M-tron Industries, Inc. (MPTI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3489000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 97000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 12467000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.