M-tron Industries, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$3
Book Value Per Share
$20
Free Cash Flow Per Share
$3
Cash Per Share
$6
Revenue Per Share
$17
OCF Per Share
$3
Return on Equity
17.9%
Return on Assets
16.1%
Return on Invested Capital
16.8%
Current Ratio
12.52
Quick Ratio
10.54
Asset Turnover
1.04
Days Sales Outstanding
44.64
R&D / Revenue
5.8%
SBC / Revenue
2.0%
Capex / Revenue
4.7%
Working Capital
$56M
Net Current Asset Value
$56M
Invested Capital
$63M
OCF / Net Income
1.26
FCF / Net Income
0.96
Accruals Ratio (Sloan)
-3.2%
Net Debt
$-21M
Net Debt / EBITDA
-1.84
Capex Coverage
4.18
Tangible Common Equity
$63M
TCE / Total Assets
92.4%
Goodwill / Total Assets
NOPAT
$8M
Cash ROIC
17.2%
WC / Revenue
103.5%
Capex / D&A
2.35
Reinvestment Rate
14.2%
Asset Growth vs Revenue Growth
76.0%
Stock Price (FY-end)
$53
Market Cap
$172M
P/E Ratio
20.33
P/S Ratio
3.16
P/B Ratio
2.72
P/TB Ratio
2.72
P/OCF Ratio
16.11
P/FCF Ratio
21.18
Enterprise Value
$151M
EV / EBITDA
13.26
EV / Sales
2.77
EV / FCF
18.60
FCF Yield
4.7%
Shareholder Yield
-0.6%
R&D Yield
1.8%
Capex Yield
1.5%
Operating Leverage
0.87
Graham Number
$34
Shares Variation (YoY)
11.9%
Beta (5Y)
1.16
Cost of Equity
10.3%
52W High
$60
52W Low
$35
Trailing Return 1Y
5.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
22.62

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates