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M-tron Industries MPTI Net debt / EBITDA

Net debt / EBITDA at other companies

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Microchip TechnologyMCHP
3.5×
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11.7×
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0.8×-0.4×
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0.8×+0.7×
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-2.6×-4.1×
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SiTime CorporationSITM
-71.8×

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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Cash & equivalents$52.0M+280%
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$377.18M+184%
Enterprise value$325.35M+177%
P/E41×+23.5×
P/S6.7×+4.1×

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×
Current ratio11.8×+5.1×

Where this comes from

Calculated from M-tron Industries’s reported figures.

Based on the most recent quarter.

The source filing: M-tron Industries’s 10-K, filed March 27, 2025. Open the filing →

Filed
Mar 27, 2025
Fiscal year
FY2024
Accession
0001437749-25-009645

FAQ

What is M-tron Industries's net debt / EBITDA?
M-tron Industries (MPTI) reported net debt / EBITDA of -0.7× in Q4 2023.
How has M-tron Industries's net debt / EBITDA changed year-over-year?
M-tron Industries's net debt / EBITDA decreased by 279.5% year-over-year, from -0.2× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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