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MPTI
M-tron Industries, Inc.
100.75
100 x undefined
100 x 157.22
bid
ask
+
1.60
1.61%
100 @ 04:00 PM
100.75 +0.00 (0.00%)
Ytd89.31%
1y151.81%
98.00
day range
104.72
38.41
52 week range
104.85
Open99.99Prev Close99.15Low98.00High104.72Mkt Cap435.39M
Vol298.67KAvg Vol109.28KEPS2.65P/E38.02Forward P/E20.90
Beta0.58Short Ratio2.15Inst. Own23.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg83.10200-d Avg64.631yr Est61.00
Income Statement
Total Revenue14.69M
Revenues (USD)14.69M
Cost of Revenue8.09M
Gross Profit6.59M
Operating Expenses3.98M
Selling, General and Administrative Expense3.98M
Operating Income2.61M
Income Tax Expense470.00K
Net Income2.39M
Net Income Common Stock2.39M
Net Income Common Stock (USD)2.39M
Consolidated Income2.39M
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.67
Earning Before Interest & Taxes (EBIT)2.86M
Earning Before Interest & Taxes (USD)2.86M
Weighted Average Shares3.50M
Weighted Average Shares Diluted3.57M
Balance Sheet
Cash and Equivalents51.96M
Cash and Equivalents (USD)51.96M
Trade and Non-Trade Receivables8.08M
Current Assets71.94M
Property, Plant & Equipment Net6.86M
Total Assets79.30M
Total Debt128.00K
Current Liabilities6.12M
Debt Non-Current128.00K
Total Liabilities6.24M
Accumulated Retained Earnings (Deficit)22.17M
Shareholders Equity73.05M
Shareholders Equity (USD)73.05M
Assets Non-Current7.36M
Total Debt (USD)128.00K
Goodwill and Intangible Assets40.00K
Inventory10.35M
Liabilities Non-Current128.00K
Trade and Non-Trade Payables2.16M
Tax Assets348.00K
Cash Flow
Depreciation, Amortization & Accretion302.00K
Net Cash Flow from Financing29.40M
Net Cash Flow / Change in Cash & Cash Equivalents31.07M
Capital Expenditure-452.00K
Issuance (Purchase) of Equity Shares29.40M
Net Cash Flow from Investing-452.00K
Net Cash Flow from Operations2.12M
Share Based Compensation382.00K