XASE
MPTI
Market cap128mUSD
Jul 28, Last price
44.03USD
1D
0.78%
1Q
-22.63%
IPO
189.67%
Name
M-Tron Industries Inc
Chart & Performance
Profile
M-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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||||
Revenues | 49,012 19.05% | 41,168 29.28% | 31,845 19.30% | ||
Cost of revenue | 26,372 | 26,618 | 22,505 | ||
Unusual Expense (Income) | |||||
NOPBT | 22,640 | 14,550 | 9,340 | ||
NOPBT Margin | 46.19% | 35.34% | 29.33% | ||
Operating Taxes | 2,139 | 911 | 797 | ||
Tax Rate | 9.45% | 6.26% | 8.53% | ||
NOPAT | 20,501 | 13,639 | 8,543 | ||
Net income | 7,636 118.86% | 3,489 94.05% | 1,798 13.65% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (137) | (10) | |||
BB yield | 0.14% | 0.04% | |||
Debt | |||||
Debt current | 71 | ||||
Long-term debt | 52 | 152 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (12,641) | (3,861) | (703) | ||
Cash flow | |||||
Cash from operating activities | 7,521 | 4,405 | 2,042 | ||
CAPEX | (1,898) | (1,281) | (936) | ||
Cash from investing activities | (1,898) | (1,281) | (936) | ||
Cash from financing activities | 3,105 | (137) | (2,815) | ||
FCF | 17,873 | 11,641 | 6,192 | ||
Balance | |||||
Cash | 12,641 | 3,913 | 926 | ||
Long term investments | |||||
Excess cash | 10,190 | 1,855 | |||
Stockholders' equity | 11,365 | 3,728 | 239 | ||
Invested Capital | 21,082 | 18,066 | 14,254 | ||
ROIC | 104.74% | 84.40% | 61.07% | ||
ROCE | 72.40% | 73.04% | 65.53% | ||
EV | |||||
Common stock shares outstanding | 2,884 | 2,734 | 2,677 | ||
Price | 48.43 35.66% | 35.70 308.00% | 8.75 | ||
Market cap | 139,669 43.12% | 97,586 316.69% | 23,420 | ||
EV | 127,028 | 93,725 | 22,717 | ||
EBITDA | 23,613 | 15,400 | 10,065 | ||
EV/EBITDA | 5.38 | 6.09 | 2.26 | ||
Interest | 11 | ||||
Interest/NOPBT | 0.12% |