M-tron Industries, Inc.

Total Valuation

M-tron Industries, Inc. carries a market capitalization of 265.85M, placing it among publicly traded companies globally. Its enterprise value stands at 334.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M-tron Industries, Inc. currently has 4.35M shares outstanding.

Valuation Ratios

M-tron Industries, Inc. trades at a trailing price-to-earnings ratio of 35.55. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 3.63.

Enterprise Valuation

On an enterprise value basis, M-tron Industries, Inc. trades at an EV/EBITDA multiple of 28.04 and an EV/FCF ratio of 27.86. The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.11 provides insight into valuation relative to core operating earnings.

Financial Position

M-tron Industries, Inc. maintains a current ratio of 16.63, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

M-tron Industries, Inc. posts a return on equity of 12.40 and a return on invested capital of 10.99.

Taxes

Over the trailing twelve months, M-tron Industries, Inc. has paid 2.63M in income taxes, reflecting an effective tax rate of 21.66.

Stock Price Statistics

M-tron Industries, Inc.'s stock has gained approximately 62.24978% over the past 52 weeks. The 50-day moving average sits at 83.73, while the 200-day moving average is 71.30.

Income Statement

Over the trailing twelve months, M-tron Industries, Inc. generated 58.20M in revenue and converted that into 9.52M in net income, yielding earnings per share of 2.61. EBITDA reached 11.94M, while operating income came in at 10.76M.

Balance Sheet

M-tron Industries, Inc. holds 96.25M in cash and equivalents against 132,000.00 in total debt, resulting in a net debt position of -96.24M. Total book value stands at 118.72M, with working capital of 110.79M providing operational flexibility.

Cash Flow

M-tron Industries, Inc. produced 12.02M in operating cash flow over the past twelve months.

Margins

M-tron Industries, Inc. operates with a gross margin of 44.28, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 16.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

M-tron Industries, Inc.'s most recent stock split took place on March 27, 2026 with a 1000:1031 split ratio.

Scores

M-tron Industries, Inc. posts an Altman Z-Score of 37.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.