M-tron Industries, Inc. (MPTI) 10-Year Financial Performance & Capital Metrics

MPTI • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Components & ConnectorsFrequency Control Components

AboutM-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. It operates in two product groups, Frequency Control and Spectrum Control. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO, and DOCXO devices. These products are designed for applications in aerospace and defense, telecommunications infrastructure, and instrumentation markets. The Spectrum Control product group comprises an array of radio frequency (RF), microwave and millimeter wave filters, and diplexers covering a frequency range from 1 MHz to 90 GHz, and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kWatts. The filter devices include crystal, ceramic, LC, tubular, combline, cavity, interdigital and metal insert waveguide, as well as digital, analog, and mechanical tunable filters, switched filter arrays, and RF subsystems. The power amplifiers add active devices comprise GaN, GaAS FET, LDMOS, and chip and wire technologies in narrow or broadband, module, or rack-mounted packages. These products are used in applications in the commercial and military aerospace, defense, space, and other commercial markets. The company was founded in 1965 and is based in Orlando, Florida.Show more

Revenue $49M +19.1%
EBITDA $10M +101.3%
Net Income $8M +118.9%
EPS (Diluted) 2.65 +107.0%
Gross Margin 46.19% +13.4%
EBITDA Margin 21.15% +69.1%
Operating Margin 19.17% +83.5%
Net Margin 15.58% +83.8%
ROE 29.85% +46.4%
ROIC 40.59% +86.6%
Debt/Equity 0.00 -94.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 20.6%
✓Momentum leader: RS Rating 80 (top 20%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y22.45%

TTM12.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y69%

TTM28.56%

EPS CAGR

10Y-

5Y-

3Y64.99%

TTM22.73%

ROCE

10Y Avg22.65%

5Y Avg22.65%

3Y Avg26.68%

Latest36.7%

Peer Comparison

Frequency Control Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LGLThe LGL Group, Inc.	35.18M	6.36	81.75	28.82%	25.05%	2.19%	2.48%
MPTIM-tron Industries, Inc.	186.07M	63.51	23.97	19.05%	13.51%	19.35%	3.02%	0.00

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	29.98M	26.69M	31.84M	41.17M	49.01M
Revenue Growth %	-	-0.11%	0.19%	0.29%	0.19%
Cost of Goods Sold+	19.69M	17.36M	20.5M	24.4M	26.37M
COGS % of Revenue	0.66%	0.65%	0.64%	0.59%	0.54%
Gross Profit+	10.3M	9.34M	11.35M	16.77M	22.64M
Gross Margin %	0.34%	0.35%	0.36%	0.41%	0.46%
Gross Profit Growth %	-	-0.09%	0.22%	0.48%	0.35%
Operating Expenses+	7.27M	7.22M	8.47M	12.47M	13.25M
OpEx % of Revenue	0.24%	0.27%	0.27%	0.3%	0.27%
Selling, General & Admin	7.27M	0	0	10.25M	0
SG&A % of Revenue	0.24%	-	-	0.25%	-
Research & Development	2.04M	2.01M	2.01M	2.22M	2.81M
R&D % of Revenue	0.07%	0.08%	0.06%	0.05%	0.06%
Other Operating Expenses	-2.04M	5.22M	6.47M	0	10.44M
Operating Income+	3.03M	2.11M	2.88M	4.3M	9.39M
Operating Margin %	0.1%	0.08%	0.09%	0.1%	0.19%
Operating Income Growth %	-	-0.3%	0.36%	0.5%	1.19%
EBITDA+	3.52M	2.66M	3.6M	5.15M	10.37M
EBITDA Margin %	0.12%	0.1%	0.11%	0.13%	0.21%
EBITDA Growth %	-	-0.25%	0.36%	0.43%	1.01%
D&A (Non-Cash Add-back)	489K	542K	725K	850K	973K
EBIT	2.98M	2.11M	2.88M	4.3M	9.39M
Net Interest Income+	-86K	-12K	-11K	7K	243K
Interest Income	0	0	0	7K	243K
Interest Expense	86K	12K	11K	0	0
Other Income/Expense	-137K	-1K	-280K	101K	381K
Pretax Income+	2.89M	2.11M	2.6M	4.4M	9.78M
Pretax Margin %	0.1%	0.08%	0.08%	0.11%	0.2%
Income Tax+	583K	531K	797K	911K	2.14M
Effective Tax Rate %	0.8%	0.75%	0.69%	0.79%	0.78%
Net Income+	2.31M	1.58M	1.8M	3.49M	7.64M
Net Margin %	0.08%	0.06%	0.06%	0.08%	0.16%
Net Income Growth %	-	-0.32%	0.14%	0.94%	1.19%
Net Income (Continuing)	2.31M	1.58M	1.8M	3.49M	7.64M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.43	0.59	0.67	1.28	2.65
EPS Growth %	-	0.37%	0.14%	0.91%	1.07%
EPS (Basic)	0.43	0.59	0.67	1.29	2.78
Diluted Shares Outstanding	5.39M	2.67M	2.68M	2.73M	2.88M
Basic Shares Outstanding	5.39M	2.67M	2.68M	2.7M	2.75M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.74M	12.09M	14.31M	18.19M	29.75M
Cash & Short-Term Investments	2.46M	2.63M	926K	3.91M	12.64M
Cash Only	2.46M	2.63M	926K	3.91M	12.64M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.95M	4M	5.2M	4.8M	6.84M
Days Sales Outstanding	48.06	54.63	59.57	42.58	50.95
Inventory	5.11M	5.22M	7.52M	8.88M	9.51M
Days Inventory Outstanding	94.64	109.79	133.86	132.88	131.61
Other Current Assets	0	242K	673K	0	0
Total Non-Current Assets+	6.18M	7.91M	4.96M	6.12M	6.74M
Property, Plant & Equipment	2.97M	3.6M	3.79M	4.23M	5.07M
Fixed Asset Turnover	10.08x	7.42x	8.39x	9.74x	9.67x
Goodwill	0	0	0	0	0
Intangible Assets	206K	152K	98K	45K	40K
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	3M	1.97M	16K	1.84M	1.63M
Total Assets+	17.92M	20.01M	19.27M	24.3M	36.49M
Asset Turnover	1.67x	1.33x	1.65x	1.69x	1.34x
Asset Growth %	-	0.12%	-0.04%	0.26%	0.5%
Total Current Liabilities+	2.81M	3.01M	4.86M	4.38M	5.22M
Accounts Payable	1.21M	1.4M	2.38M	1.3M	1.42M
Days Payables Outstanding	22.41	29.35	42.4	19.45	19.69
Short-Term Debt	0	0	71K	0	0
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	0	403K	543K	277K	58K
Current Ratio	4.18x	4.01x	2.95x	4.15x	5.70x
Quick Ratio	2.36x	2.28x	1.40x	2.12x	3.88x
Cash Conversion Cycle	120.29	135.06	151.03	156.01	162.87
Total Non-Current Liabilities+	132K	145K	76K	26K	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	132K	145K	76K	26K	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	2.94M	3.16M	4.93M	4.41M	5.22M
Total Debt+	132K	145K	147K	97K	9K
Net Debt	-2.32M	-2.49M	-779K	-3.82M	-12.63M
Debt / Equity	0.01x	0.01x	0.01x	0.00x	0.00x
Debt / EBITDA	0.04x	0.05x	0.04x	0.02x	0.00x
Net Debt / EBITDA	-0.66x	-0.94x	-0.22x	-0.74x	-1.22x
Interest Coverage	35.23x	176.17x	261.36x	-	-
Total Equity+	14.97M	16.85M	14.34M	19.89M	31.27M
Equity Growth %	-	0.13%	-0.15%	0.39%	0.57%
Book Value per Share	2.78	6.32	5.36	7.28	10.84
Total Shareholders' Equity	14.97M	16.85M	14.34M	19.89M	31.27M
Common Stock	14.97M	0	27K	27K	28K
Retained Earnings	0	0	212K	3.7M	11.34M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	16.85M	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.91M	2.96M	2.04M	4.41M	7.52M
Operating CF Margin %	0.13%	0.11%	0.06%	0.11%	0.15%
Operating CF Growth %	-	-0.24%	-0.31%	1.16%	0.71%
Net Income	2.31M	1.58M	1.8M	3.49M	7.64M
Depreciation & Amortization	489K	542K	725K	850K	973K
Stock-Based Compensation	145K	292K	458K	2.42M	636K
Deferred Taxes	491K	0	1.14M	-784K	212K
Other Non-Cash Items	0	705K	0	0	0
Working Capital Changes	471K	-161K	-2.08M	-1.57M	-1.94M
Change in Receivables	215K	-47K	-1.2M	395K	-2.04M
Change in Inventory	718K	-116K	-2.3M	-1.37M	-625K
Change in Payables	-438K	0	1.85M	-691K	894K
Cash from Investing+	-407K	-1.1M	-936K	-1.28M	-1.9M
Capital Expenditures	-407K	-1.1M	-936K	-1.28M	-1.9M
CapEx % of Revenue	0.01%	0.04%	0.03%	0.03%	0.04%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	-3.91M	-1.68M	-2.81M	-137K	3.1M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-588K	1K	-2.81M	0	3.1M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	3.5M	1.86M	1.11M	3.12M	5.62M
FCF Margin %	0.12%	0.07%	0.03%	0.08%	0.11%
FCF Growth %	-	-0.47%	-0.41%	1.82%	0.8%
FCF per Share	0.65	0.70	0.41	1.14	1.95
FCF Conversion (FCF/Net Income)	1.69x	1.87x	1.14x	1.26x	0.98x
Interest Paid	0	0	9K	6K	8K
Taxes Paid	0	0	36K	1.63M	2.39M

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.43%	9.94%	11.53%	20.38%	29.85%
Return on Invested Capital (ROIC)	17.96%	11.74%	15.45%	21.76%	40.59%
Gross Margin	34.34%	34.97%	35.63%	40.73%	46.19%
Net Margin	7.7%	5.93%	5.65%	8.48%	15.58%
Debt / Equity	0.01x	0.01x	0.01x	0.00x	0.00x
Interest Coverage	35.23x	176.17x	261.36x	-	-
FCF Conversion	1.69x	1.87x	1.14x	1.26x	0.98x
Revenue Growth	-	-10.97%	19.3%	29.28%	19.05%

Revenue by Geography

	2022	2023	2024
UNITED STATES	22.44M	30.1M	37.98M
UNITED STATES Growth	-	34.16%	26.17%
Non-US	-	11.06M	11.03M
Non-US Growth	-	-	-0.32%
MALAYSIA	5.33M	5.34M	4.68M
MALAYSIA Growth	-	0.09%	-12.42%
All Other Foreign Countries	3.42M	4.14M	2.75M
All Other Foreign Countries Growth	-	20.89%	-33.52%
AUSTRALIA	-	1.59M	2.41M
AUSTRALIA Growth	-	-	51.61%
GREECE	-	-	1.2M
GREECE Growth	-	-	-
Non Us	9.41M	-	-
Non Us Growth	-	-	-
HONG KONG	649K	-	-
HONG KONG Growth	-	-	-

Frequently Asked Questions

Valuation & Price

M-tron Industries, Inc. (MPTI) has a price-to-earnings (P/E) ratio of 24.0x. This is roughly in line with market averages.

Growth & Financials

M-tron Industries, Inc. (MPTI) reported $53.0M in revenue for fiscal year 2024. This represents a 77% increase from $30.0M in 2020.

M-tron Industries, Inc. (MPTI) grew revenue by 19.1% over the past year. This is strong growth.

Yes, M-tron Industries, Inc. (MPTI) is profitable, generating $7.2M in net income for fiscal year 2024 (15.6% net margin).

Dividend & Returns

M-tron Industries, Inc. (MPTI) has a return on equity (ROE) of 29.8%. This is excellent, indicating efficient use of shareholder capital.

M-tron Industries, Inc. (MPTI) generated $7.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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M-tron Industries, Inc. (MPTI) 10-Year Financial Performance & Capital Metrics

MPTI • • Industrial / General

TechnologyTech Hardware & EquipmentElectronic Components & ConnectorsFrequency Control Components

Revenue $49M +19.1%
EBITDA $10M +101.3%
Net Income $8M +118.9%
EPS (Diluted) 2.65 +107.0%
Gross Margin 46.19% +13.4%
EBITDA Margin 21.15% +69.1%
Operating Margin 19.17% +83.5%
Net Margin 15.58% +83.8%
ROE 29.85% +46.4%
ROIC 40.59% +86.6%
Debt/Equity 0.00 -94.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 20.6%
✓Momentum leader: RS Rating 80 (top 20%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y22.45%

TTM12.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y69%

TTM28.56%

EPS CAGR

10Y-

5Y-

3Y64.99%

TTM22.73%

ROCE

10Y Avg22.65%

5Y Avg22.65%

3Y Avg26.68%

Latest36.7%

Peer Comparison

Frequency Control Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LGLThe LGL Group, Inc.	35.18M	6.36	81.75	28.82%	25.05%	2.19%	2.48%
MPTIM-tron Industries, Inc.	186.07M	63.51	23.97	19.05%	13.51%	19.35%	3.02%	0.00

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	29.98M	26.69M	31.84M	41.17M	49.01M
Revenue Growth %	-	-0.11%	0.19%	0.29%	0.19%
Cost of Goods Sold+	19.69M	17.36M	20.5M	24.4M	26.37M
COGS % of Revenue	0.66%	0.65%	0.64%	0.59%	0.54%
Gross Profit+	10.3M	9.34M	11.35M	16.77M	22.64M
Gross Margin %	0.34%	0.35%	0.36%	0.41%	0.46%
Gross Profit Growth %	-	-0.09%	0.22%	0.48%	0.35%
Operating Expenses+	7.27M	7.22M	8.47M	12.47M	13.25M
OpEx % of Revenue	0.24%	0.27%	0.27%	0.3%	0.27%
Selling, General & Admin	7.27M	0	0	10.25M	0
SG&A % of Revenue	0.24%	-	-	0.25%	-
Research & Development	2.04M	2.01M	2.01M	2.22M	2.81M
R&D % of Revenue	0.07%	0.08%	0.06%	0.05%	0.06%
Other Operating Expenses	-2.04M	5.22M	6.47M	0	10.44M
Operating Income+	3.03M	2.11M	2.88M	4.3M	9.39M
Operating Margin %	0.1%	0.08%	0.09%	0.1%	0.19%
Operating Income Growth %	-	-0.3%	0.36%	0.5%	1.19%
EBITDA+	3.52M	2.66M	3.6M	5.15M	10.37M
EBITDA Margin %	0.12%	0.1%	0.11%	0.13%	0.21%
EBITDA Growth %	-	-0.25%	0.36%	0.43%	1.01%
D&A (Non-Cash Add-back)	489K	542K	725K	850K	973K
EBIT	2.98M	2.11M	2.88M	4.3M	9.39M
Net Interest Income+	-86K	-12K	-11K	7K	243K
Interest Income	0	0	0	7K	243K
Interest Expense	86K	12K	11K	0	0
Other Income/Expense	-137K	-1K	-280K	101K	381K
Pretax Income+	2.89M	2.11M	2.6M	4.4M	9.78M
Pretax Margin %	0.1%	0.08%	0.08%	0.11%	0.2%
Income Tax+	583K	531K	797K	911K	2.14M
Effective Tax Rate %	0.8%	0.75%	0.69%	0.79%	0.78%
Net Income+	2.31M	1.58M	1.8M	3.49M	7.64M
Net Margin %	0.08%	0.06%	0.06%	0.08%	0.16%
Net Income Growth %	-	-0.32%	0.14%	0.94%	1.19%
Net Income (Continuing)	2.31M	1.58M	1.8M	3.49M	7.64M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.43	0.59	0.67	1.28	2.65
EPS Growth %	-	0.37%	0.14%	0.91%	1.07%
EPS (Basic)	0.43	0.59	0.67	1.29	2.78
Diluted Shares Outstanding	5.39M	2.67M	2.68M	2.73M	2.88M
Basic Shares Outstanding	5.39M	2.67M	2.68M	2.7M	2.75M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.74M	12.09M	14.31M	18.19M	29.75M
Cash & Short-Term Investments	2.46M	2.63M	926K	3.91M	12.64M
Cash Only	2.46M	2.63M	926K	3.91M	12.64M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.95M	4M	5.2M	4.8M	6.84M
Days Sales Outstanding	48.06	54.63	59.57	42.58	50.95
Inventory	5.11M	5.22M	7.52M	8.88M	9.51M
Days Inventory Outstanding	94.64	109.79	133.86	132.88	131.61
Other Current Assets	0	242K	673K	0	0
Total Non-Current Assets+	6.18M	7.91M	4.96M	6.12M	6.74M
Property, Plant & Equipment	2.97M	3.6M	3.79M	4.23M	5.07M
Fixed Asset Turnover	10.08x	7.42x	8.39x	9.74x	9.67x
Goodwill	0	0	0	0	0
Intangible Assets	206K	152K	98K	45K	40K
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	3M	1.97M	16K	1.84M	1.63M
Total Assets+	17.92M	20.01M	19.27M	24.3M	36.49M
Asset Turnover	1.67x	1.33x	1.65x	1.69x	1.34x
Asset Growth %	-	0.12%	-0.04%	0.26%	0.5%
Total Current Liabilities+	2.81M	3.01M	4.86M	4.38M	5.22M
Accounts Payable	1.21M	1.4M	2.38M	1.3M	1.42M
Days Payables Outstanding	22.41	29.35	42.4	19.45	19.69
Short-Term Debt	0	0	71K	0	0
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	0	403K	543K	277K	58K
Current Ratio	4.18x	4.01x	2.95x	4.15x	5.70x
Quick Ratio	2.36x	2.28x	1.40x	2.12x	3.88x
Cash Conversion Cycle	120.29	135.06	151.03	156.01	162.87
Total Non-Current Liabilities+	132K	145K	76K	26K	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	132K	145K	76K	26K	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	2.94M	3.16M	4.93M	4.41M	5.22M
Total Debt+	132K	145K	147K	97K	9K
Net Debt	-2.32M	-2.49M	-779K	-3.82M	-12.63M
Debt / Equity	0.01x	0.01x	0.01x	0.00x	0.00x
Debt / EBITDA	0.04x	0.05x	0.04x	0.02x	0.00x
Net Debt / EBITDA	-0.66x	-0.94x	-0.22x	-0.74x	-1.22x
Interest Coverage	35.23x	176.17x	261.36x	-	-
Total Equity+	14.97M	16.85M	14.34M	19.89M	31.27M
Equity Growth %	-	0.13%	-0.15%	0.39%	0.57%
Book Value per Share	2.78	6.32	5.36	7.28	10.84
Total Shareholders' Equity	14.97M	16.85M	14.34M	19.89M	31.27M
Common Stock	14.97M	0	27K	27K	28K
Retained Earnings	0	0	212K	3.7M	11.34M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	16.85M	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.91M	2.96M	2.04M	4.41M	7.52M
Operating CF Margin %	0.13%	0.11%	0.06%	0.11%	0.15%
Operating CF Growth %	-	-0.24%	-0.31%	1.16%	0.71%
Net Income	2.31M	1.58M	1.8M	3.49M	7.64M
Depreciation & Amortization	489K	542K	725K	850K	973K
Stock-Based Compensation	145K	292K	458K	2.42M	636K
Deferred Taxes	491K	0	1.14M	-784K	212K
Other Non-Cash Items	0	705K	0	0	0
Working Capital Changes	471K	-161K	-2.08M	-1.57M	-1.94M
Change in Receivables	215K	-47K	-1.2M	395K	-2.04M
Change in Inventory	718K	-116K	-2.3M	-1.37M	-625K
Change in Payables	-438K	0	1.85M	-691K	894K
Cash from Investing+	-407K	-1.1M	-936K	-1.28M	-1.9M
Capital Expenditures	-407K	-1.1M	-936K	-1.28M	-1.9M
CapEx % of Revenue	0.01%	0.04%	0.03%	0.03%	0.04%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	-3.91M	-1.68M	-2.81M	-137K	3.1M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-588K	1K	-2.81M	0	3.1M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	3.5M	1.86M	1.11M	3.12M	5.62M
FCF Margin %	0.12%	0.07%	0.03%	0.08%	0.11%
FCF Growth %	-	-0.47%	-0.41%	1.82%	0.8%
FCF per Share	0.65	0.70	0.41	1.14	1.95
FCF Conversion (FCF/Net Income)	1.69x	1.87x	1.14x	1.26x	0.98x
Interest Paid	0	0	9K	6K	8K
Taxes Paid	0	0	36K	1.63M	2.39M

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.43%	9.94%	11.53%	20.38%	29.85%
Return on Invested Capital (ROIC)	17.96%	11.74%	15.45%	21.76%	40.59%
Gross Margin	34.34%	34.97%	35.63%	40.73%	46.19%
Net Margin	7.7%	5.93%	5.65%	8.48%	15.58%
Debt / Equity	0.01x	0.01x	0.01x	0.00x	0.00x
Interest Coverage	35.23x	176.17x	261.36x	-	-
FCF Conversion	1.69x	1.87x	1.14x	1.26x	0.98x
Revenue Growth	-	-10.97%	19.3%	29.28%	19.05%

Revenue by Geography

	2022	2023	2024
UNITED STATES	22.44M	30.1M	37.98M
UNITED STATES Growth	-	34.16%	26.17%
Non-US	-	11.06M	11.03M
Non-US Growth	-	-	-0.32%
MALAYSIA	5.33M	5.34M	4.68M
MALAYSIA Growth	-	0.09%	-12.42%
All Other Foreign Countries	3.42M	4.14M	2.75M
All Other Foreign Countries Growth	-	20.89%	-33.52%
AUSTRALIA	-	1.59M	2.41M
AUSTRALIA Growth	-	-	51.61%
GREECE	-	-	1.2M
GREECE Growth	-	-	-
Non Us	9.41M	-	-
Non Us Growth	-	-	-
HONG KONG	649K	-	-
HONG KONG Growth	-	-	-

Frequently Asked Questions

Valuation & Price

M-tron Industries, Inc. (MPTI) has a price-to-earnings (P/E) ratio of 24.0x. This is roughly in line with market averages.

Growth & Financials

M-tron Industries, Inc. (MPTI) reported $53.0M in revenue for fiscal year 2024. This represents a 77% increase from $30.0M in 2020.

M-tron Industries, Inc. (MPTI) grew revenue by 19.1% over the past year. This is strong growth.

Yes, M-tron Industries, Inc. (MPTI) is profitable, generating $7.2M in net income for fiscal year 2024 (15.6% net margin).

Dividend & Returns

M-tron Industries, Inc. (MPTI) has a return on equity (ROE) of 29.8%. This is excellent, indicating efficient use of shareholder capital.

M-tron Industries, Inc. (MPTI) generated $7.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.