M-tron Industries, Inc.
MPTI· NYSE· Electronic Components, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 14.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; MPTI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.2M
- Revenue
- $54.4M
- Free cash flow
- $8.1M
- Owner earnings
- $7.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 18.9%
- Net
- 15.5%
- Free cash flow
- 14.9%
- Owner earnings
- 12.9%
- Stock pay
- 2.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 13.4%
- ROE, 5 yr avg
- 15.4%
Growth (CAGR)
- Revenue, 3 yr
- 19.6%
- Revenue, 5 yr
- –
- Revenue, 4 yr
- 19.5%
- Diluted EPS, 3 yr
- 57.5%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 4 yr
- 45.2%
- Free cash flow, 3 yr
- 94.3%
- Free cash flow, 5 yr
- –
- Free cash flow, 4 yr
- 44.5%
Financial health · FY2025
- Cash and investments
- $20.9M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$54.4M
+19.5% a year over 4 years
FY2021FY2025
Margins
Operating18.9%Net15.5%
FY2025
FY2021FY2025
Free cash flow and owner earnings
Free cash flow$8.1MOwner earnings$7.0M
Free cash flow +44.5% a year
FY2021FY2025
Diluted shares
3.2M
+20.5% over 4 years, net dilution
FY2021FY2025
Every figure, year by year
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| The business | |||||
| Revenue | $26.7M | $31.8M | $41.2M | $49.0M | $54.4M |
| Revenue growth | – | 19.3% | 29.3% | 19.1% | 11.0% |
| Gross margin | – | – | – | – | – |
| Operating margin | 7.9% | 9.0% | 10.4% | 19.2% | 18.9% |
| Net income | $1.6M | $1.8M | $3.5M | $7.6M | $8.4M |
| Net margin | 5.9% | 5.6% | 8.5% | 15.6% | 15.5% |
| Diluted EPS | $0.59 | $0.67 | $1.28 | $2.65 | $2.62 |
| Return on invested capital? | – | – | – | – | – |
| Cash | |||||
| Operating cash flow | $3.0M | $2.0M | $4.4M | $7.5M | $10.7M |
| Capital expenditure | $1.1M | $936.0K | $1.3M | $1.9M | $2.6M |
| Free cash flow | $1.9M | $1.1M | $3.1M | $5.6M | $8.1M |
| Stock-based compensation | $292.0K | $458.0K | $2.4M | $636.0K | $1.1M |
| Owner earnings? | $1.6M | $648.0K | $703.0K | $5.0M | $7.0M |
| Free cash flow per share | $0.70 | $0.41 | $1.14 | $1.95 | $2.51 |
| Capital allocation | |||||
| Dividends paid | – | – | – | – | – |
| Share repurchases | – | – | – | – | – |
| Diluted shares | 2.7M | 2.7M | 2.7M | 2.9M | 3.2M |
| Share count change? | – | 0.0% | 2.1% | 5.5% | 11.9% |
| Balance sheet | |||||
| Cash and equivalents | $2.6M | $926.0K | $3.9M | $12.6M | $20.9M |
| Short-term investments | – | – | – | – | – |
| Total debt | – | – | – | – | – |
| Net debt | – | – | – | – | – |
| Shareholders' equity | $16.8M | $14.3M | $19.9M | $31.3M | $63.2M |
Latest filings
| 2026-08-12 | 10-Q | Quarterly report |
| 2026-08-12 | 8-K | Earnings release |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-08 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-26 | 10-K | Annual report |
| 2026-03-24 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-11-04 | 8-K | Earnings release |
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