What does warrant exercise receivables current mean?

This metric represents the current portion of proceeds due to the company from the exercise of outstanding warrants by investors or other holders. It reflects a short-term financial asset arising from the conversion of equity-linked instruments into cash within the next fiscal year. Monitoring this balance provides insight into the timing of expected cash inflows from capital structure activities and the liquidity impact of warrant-related transactions.

M-tron Industries MPTI Warrant Exercise Receivables Current

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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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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$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 mpti:WarrantExerciseReceivablesCurrent.

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 warrant exercise receivables current?: M-tron Industries (MPTI) reported warrant exercise receivables current of $0 in Q1 2026.
What does warrant exercise receivables current mean?: This metric represents the current portion of proceeds due to the company from the exercise of outstanding warrants by investors or other holders. It reflects a short-term financial asset arising from the conversion of equity-linked instruments into cash within the next fiscal year. Monitoring this balance provides insight into the timing of expected cash inflows from capital structure activities and the liquidity impact of warrant-related transactions.