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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$15.1M+13.8%
Operating income-$60.0K-107%
Net income$1.9M+19.9%

Balance sheet

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Cash & equivalents$96.2M+520%
Total debt$132.0K-30.5%
Total equity$118.7M+241%
Total assets$125.9M+217%

Cash flow

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Operating cash flow$3.7M+29.7%
CapEx$937.0K+15.4%
Free cash flow$2.8M+35.4%

Valuation

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Market cap$340.16M+114%
Enterprise value$244.04M+72.4%
P/E35.8×+13.5×
P/S5.8×+2.8×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+1.8pp
FCF margin16.3%+4.3pp

Returns & leverage

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Return on equity12.4%-13.6pp
Debt / equity0×0.0×
Current ratio16.6×+9.9×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: M-tron Industries’s 10-K, filed March 25, 2024.

Filed
Mar 25, 2024
Fiscal year
FY2023
Accession
0001437749-24-009243
Line itemQ1 / 2023Q2 / 2023Q3 / 2023Q4 / 2023
Interest (expense) income, net(2)(5)113
Other (expense) income, net(40)2212100
Total other (expense) income, net(42)1713113
INCOME BEFORE INCOME TAXES7191,5822,04653
Income tax provision (benefit)166305460(20)
NET INCOME (LOSS)$553$1,277$1,586$73
Net Income (Loss) per Basic Share (a)$0.21$0.47$0.59$0.03
Net Income (Loss) per Diluted Share (a)$0.20$0.47$0.57$0.03

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FAQ

What is M-tron Industries's EPS (diluted)?
M-tron Industries (MPTI) reported EPS (diluted) of $0.03 in Q4 2023.
How has M-tron Industries's EPS (diluted) changed year-over-year?
M-tron Industries's EPS (diluted) decreased by 40.0% year-over-year, from $0.05 to $0.03.
What is the long-term trend for M-tron Industries's EPS (diluted)?
Over 2 years (2021 to 2023), M-tron Industries's EPS (diluted) has grown at a 46.7% compound annual growth rate (CAGR), from $0.59 to $1.27.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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