MPTI Financial Statements From 2010 to 2025

MPTI Stock  USD 40.43  2.44  6.42%   
M Tron financial statements provide useful quarterly and yearly information to potential M tron Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on M Tron financial statements helps investors assess M Tron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting M Tron's valuation are summarized below:
Gross Profit
21.3 M
Profit Margin
0.1186
Market Capitalization
110.6 M
Enterprise Value Revenue
2.1736
Revenue
47 M
We have found one hundred twenty available fundamental ratios for M Tron, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of M Tron last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 42 M

M Tron Total Revenue

35.67 Million

Check M Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among M Tron's main balance sheet or income statement drivers, such as EBIT of 2.9 M, Net Income Applicable To Common Shares of 1.6 M or Income Tax Expense of 688.7 K, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 4.57. MPTI financial statements analysis is a perfect complement when working with M Tron Valuation or Volatility modules.
  
Check out the analysis of M Tron Correlation against competitors.

M Tron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.4 M3.2 M1.8 M
Slightly volatile
Total Current Liabilities4.4 MM3.4 M
Slightly volatile
Other Liabilities237.1 K314.6 K266.6 K
Slightly volatile
Net Tangible Assets11.4 M19.2 M14.6 M
Slightly volatile
Accounts Payable1.7 M1.5 M1.4 M
Slightly volatile
Net Receivables4.5 M5.5 M4.2 M
Slightly volatile
Inventory6.3 M10.2 M5.8 M
Slightly volatile
Other Current Assets517.3 K676.2 K368.2 K
Slightly volatile
Total Current Assets13.1 M20.9 M12.7 M
Slightly volatile
Common Stock23.1 K24.3 K10.7 M
Slightly volatile
Property Plant Equipment3.2 M4.1 M3.1 M
Slightly volatile
Total Assets22.4 M28 M19.4 M
Slightly volatile
Short and Long Term Debt Total22.2 K23.4 K109 K
Slightly volatile
Total Stockholder Equity18.2 M22.9 M16.1 M
Slightly volatile
Property Plant And Equipment NetM4.9 M3.3 M
Slightly volatile
Cash2.7 M4.5 M2.6 M
Slightly volatile
Non Current Assets TotalM5.5 M6.1 M
Slightly volatile
Non Currrent Assets Other9.4 KK14.1 K
Slightly volatile
Other Assets0.860.92.3 M
Slightly volatile
Cash And Short Term Investments2.7 M4.5 M2.6 M
Slightly volatile
Common Stock Shares OutstandingM3.1 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity22.4 M28 M19.4 M
Slightly volatile
Non Current Liabilities Total22.2 K23.4 K109 K
Slightly volatile
Capital Lease Obligations22.2 K23.4 K109 K
Slightly volatile
Total Liabilities4.2 M5.1 M3.4 M
Slightly volatile
Net Invested Capital18.2 M22.9 M16.1 M
Slightly volatile
Property Plant And Equipment Gross26.7 M29.8 M23.8 M
Slightly volatile
Net Working Capital11.3 M15.9 M9.9 M
Slightly volatile
Intangible Assets38.5 K40.5 K165 K
Slightly volatile
Current Deferred Revenue236.8 K249.3 K901.6 K
Slightly volatile
Short Term Debt56.8 K63.9 K69.7 K
Slightly volatile

M Tron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT2.9 M5.1 MM
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.8 MM
Pretty Stable
Income Tax Expense688.7 KM639.4 K
Slightly volatile
Tax Provision892.9 K1.5 M719.1 K
Slightly volatile
Depreciation And Amortization716.6 K977.5 K574.4 K
Slightly volatile
Interest ExpenseK6.3 K61.8 K
Slightly volatile
Selling General Administrative9.1 M11.5 M7.9 M
Slightly volatile
Total Revenue35.7 M47.3 M32 M
Slightly volatile
Gross Profit13.1 M19.3 M11.4 M
Slightly volatile
Other Operating Expenses32.3 M42.4 M28.8 M
Slightly volatile
Operating Income3.4 M4.9 M3.2 M
Slightly volatile
Net Income From Continuing Ops2.6 M4.1 M2.4 M
Slightly volatile
Research Development2.3 M2.5 M2.1 M
Slightly volatile
EBITDA4.1 MM3.7 M
Slightly volatile
Cost Of Revenue22.5 M28.1 M20.6 M
Slightly volatile
Total Operating Expenses9.7 M14.3 M8.3 M
Slightly volatile
Reconciled Depreciation707.3 K938.4 K569.2 K
Slightly volatile
Income Before Tax3.3 M5.1 M3.1 M
Slightly volatile
Net Income2.5 MM2.4 M
Slightly volatile

M Tron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation731.7 K977.5 K585.1 K
Slightly volatile
Capital Expenditures990.9 K1.5 M670.5 K
Slightly volatile
Total Cash From Operating Activities2.7 M5.1 M3.6 M
Pretty Stable
Net IncomeMM2.3 M
Slightly volatile
Change To Netincome964.8 K918.9 K665.4 K
Slightly volatile
End Period Cash Flow2.8 M4.5 M2.6 M
Pretty Stable
Stock Based Compensation2.9 M2.8 M654.6 K
Slightly volatile
Free Cash Flow1.9 M2.8 M3.1 M
Slightly volatile
Begin Period Cash Flow791.7 K833.4 K2.4 M
Slightly volatile
Other Non Cash Items3.4 M5.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.112.11.2756
Slightly volatile
PTB Ratio4.574.352.6957
Slightly volatile
Days Sales Outstanding56.3348.9649.4196
Slightly volatile
Book Value Per Share4.946.645.7745
Slightly volatile
Free Cash Flow Yield0.06410.03730.0835
Slightly volatile
Operating Cash Flow Per Share0.991.471.3798
Slightly volatile
Stock Based Compensation To Revenue0.05560.05290.0154
Slightly volatile
Capex To Depreciation1.131.361.0294
Slightly volatile
PB Ratio4.574.352.6957
Slightly volatile
EV To Sales1.052.021.2002
Slightly volatile
Free Cash Flow Per Share0.991.331.1888
Slightly volatile
ROIC0.110.150.1515
Slightly volatile
Inventory Turnover3.483.163.6163
Slightly volatile
Net Income Per Share0.691.160.871
Very volatile
Days Of Inventory On Hand94.23120102
Slightly volatile
Payables Turnover11.2216.8915.4409
Slightly volatile
Research And Ddevelopement To Revenue0.07150.06190.067
Pretty Stable
Capex To Revenue0.0230.0280.0189
Slightly volatile
Cash Per Share0.741.310.9353
Pretty Stable
POCF Ratio10.8219.6710.8756
Slightly volatile
Interest Coverage12623590.4845
Slightly volatile
Capex To Operating Cash Flow0.250.260.1735
Slightly volatile
PFCF Ratio16.1527.7314.0302
Slightly volatile
Days Payables Outstanding22.7217.523.623
Pretty Stable
Income Quality1.641.451.6225
Slightly volatile
ROE0.110.160.1476
Slightly volatile
EV To Operating Cash Flow10.2618.8710.2478
Slightly volatile
PE Ratio15.5724.8316.8423
Slightly volatile
Return On Tangible Assets0.0880.130.1231
Slightly volatile
EV To Free Cash Flow15.3426.6113.2435
Slightly volatile
Earnings Yield0.06170.04170.0618
Slightly volatile
Intangibles To Total Assets0.0020.00210.0091
Slightly volatile
Current Ratio4.24.774.1258
Very volatile
Tangible Book Value Per Share4.96.635.7114
Slightly volatile
Receivables Turnover5.797.727.4022
Slightly volatile
Graham Number8.6613.1910.6092
Pretty Stable
Shareholders Equity Per Share4.946.645.7745
Slightly volatile
Debt To Equity0.00140.00150.0072
Slightly volatile
Capex Per Share0.280.430.2266
Slightly volatile
Graham Net Net1.592.521.9316
Pretty Stable
Revenue Per Share9.6813.7411.5162
Pretty Stable
Interest Debt Per Share0.01050.01110.0639
Slightly volatile
Debt To Assets0.00120.00120.006
Slightly volatile
Enterprise Value Over EBITDA9.0915.8410.2757
Slightly volatile
Price Earnings Ratio15.5724.8316.8423
Slightly volatile
Operating Cycle135158150
Slightly volatile
Price Book Value Ratio4.574.352.6957
Slightly volatile
Days Of Payables Outstanding22.7217.523.623
Pretty Stable
Price To Operating Cash Flows Ratio10.8219.6710.8756
Slightly volatile
Price To Free Cash Flows Ratio16.1527.7314.0302
Slightly volatile
Pretax Profit Margin0.07280.09620.0936
Slightly volatile
Ebt Per Ebit0.780.920.9455
Slightly volatile
Operating Profit Margin0.0750.0940.0972
Slightly volatile
Effective Tax Rate0.190.2070.2101
Pretty Stable
Company Equity Multiplier0.991.11.1879
Slightly volatile
Total Debt To Capitalization0.00140.00150.0071
Slightly volatile
Return On Capital Employed0.150.190.1929
Slightly volatile
Debt Equity Ratio0.00140.00150.0072
Slightly volatile
Ebit Per Revenue0.0750.0940.0972
Slightly volatile
Quick Ratio2.242.442.2779
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.933.957.6726
Slightly volatile
Net Income Per E B T0.840.910.798
Pretty Stable
Cash Ratio0.781.030.836
Pretty Stable
Cash Conversion Cycle112140126
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.1216
Slightly volatile
Days Of Inventory Outstanding94.23120102
Slightly volatile
Days Of Sales Outstanding56.3348.9649.4196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.820.8321
Slightly volatile
Cash Flow Coverage Ratios16015253.4241
Slightly volatile
Price To Book Ratio4.574.352.6957
Slightly volatile
Fixed Asset Turnover9.811.29.8405
Pretty Stable
Capital Expenditure Coverage Ratio4.933.957.6726
Slightly volatile
Price Cash Flow Ratio10.8219.6710.8756
Slightly volatile
Enterprise Value Multiple9.0915.8410.2757
Slightly volatile
Debt Ratio0.00120.00120.006
Slightly volatile
Cash Flow To Debt Ratio16015253.4241
Slightly volatile
Price Sales Ratio1.112.11.2756
Slightly volatile
Return On Assets0.0880.130.122
Slightly volatile
Asset Turnover1.271.521.6174
Slightly volatile
Net Profit Margin0.05550.07630.0737
Slightly volatile
Gross Profit Margin0.290.370.3469
Pretty Stable
Price Fair Value4.574.352.6957
Slightly volatile
Return On Equity0.110.160.1476
Slightly volatile

M Tron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.3 M86.6 M46.4 M
Slightly volatile
Enterprise Value42 M83.1 M43.8 M
Slightly volatile

MPTI Fundamental Market Drivers

Forward Price Earnings15.8983
Cash And Short Term Investments3.9 M

MPTI Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About M Tron Financial Statements

Investors use fundamental indicators, such as M Tron's revenue or net income, to determine how well the company is positioned to perform in the future. Although M Tron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue249.3 K236.8 K
Total Revenue47.3 M35.7 M
Cost Of Revenue28.1 M22.5 M
Stock Based Compensation To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.03  0.02 
Revenue Per Share 13.74  9.68 
Ebit Per Revenue 0.09  0.08 

Currently Active Assets on Macroaxis

When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:
Check out the analysis of M Tron Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of M Tron. If investors know MPTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.421
Earnings Share
2
Revenue Per Share
17.248
Quarterly Revenue Growth
0.214
Return On Assets
0.2057
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.