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M-tron Industries MPTI Cash & Equivalents

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Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$394.72M+242%
Enterprise value$342.89M+237%
P/E42.9×+28.0×
P/S7×+4.7×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0×0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: M-tron Industries’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M-tron Industries's cash & equivalents?
M-tron Industries (MPTI) reported cash & equivalents of $51.96M in Q1 2026.
How has M-tron Industries's cash & equivalents changed year-over-year?
M-tron Industries's cash & equivalents increased by 280.3% year-over-year, from $13.66M to $51.96M.
What is the long-term trend for M-tron Industries's cash & equivalents?
Over 4 years (2021 to 2025), M-tron Industries's cash & equivalents has grown at a 67.8% compound annual growth rate (CAGR), from $2.64M to $20.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.