Sectors

MPTI
M-tron Industries, Inc.
76.16
100 x 75.53
200 x 76.63
bid
ask
-
0.82
1.07%
150 @ 04:00 PM
76.16 +0.00 (0.00%)
Ytd43.10%
1y69.32%
75.55
day range
77.26
43.46
52 week range
104.85
Open76.75Prev Close76.98Low75.55High77.26Mkt Cap331.03M
Vol71.48KAvg Vol202.07KEPS2.56P/E29.75Forward P/E20.90
Beta0.58Short Ratio2.15Inst. Own23.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg85.63200-d Avg70.731yr Est61.00
Income Statement
Total Revenue15.11M
Revenues (USD)15.11M
Cost of Revenue8.88M
Gross Profit6.23M
Operating Expenses4.51M
Selling, General and Administrative Expense4.51M
Operating Income1.72M
Income Tax Expense573.00K
Net Income1.87M
Net Income Common Stock1.87M
Net Income Common Stock (USD)1.87M
Consolidated Income1.87M
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)2.44M
Earning Before Interest & Taxes (USD)2.44M
Weighted Average Shares4.06M
Weighted Average Shares Diluted4.34M
Balance Sheet
Cash and Equivalents96.25M
Cash and Equivalents (USD)96.25M
Trade and Non-Trade Receivables8.22M
Current Assets117.87M
Property, Plant & Equipment Net7.47M
Total Assets125.94M
Total Debt132.00K
Current Liabilities7.09M
Debt Non-Current132.00K
Total Liabilities7.22M
Accumulated Retained Earnings (Deficit)24.04M
Shareholders Equity118.72M
Shareholders Equity (USD)118.72M
Assets Non-Current8.06M
Total Debt (USD)132.00K
Goodwill and Intangible Assets40.00K
Inventory10.88M
Liabilities Non-Current132.00K
Trade and Non-Trade Payables2.38M
Tax Assets196.00K
Cash Flow
Depreciation, Amortization & Accretion311.00K
Net Cash Flow from Financing42.46M
Net Cash Flow / Change in Cash & Cash Equivalents44.29M
Capital Expenditure-937.00K
Issuance (Purchase) of Equity Shares42.46M
Net Cash Flow from Investing-1.87M
Net Cash Flow from Operations3.70M
Share Based Compensation1.34M