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MPTI M-tron Industries

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33.250
-0.350-1.04%

Close Jul 15 16:00 ET

93.05MMarket Cap20.65P/E (TTM)

M-tron Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

436.20%1.5M

115.72%4.41M

154.72%2.13M

519.92%1.49M

-55.52%500K

274.38%279K

-31.01%2.04M

-47.49%837K

-49.37%241K

1,287.65%1.12M

Net income from continuing operations

168.72%1.49M

94.05%3.49M

-61.58%73K

215.31%1.59M

162.76%1.28M

-10.66%553K

13.65%1.8M

630.77%190K

-21.16%503K

-23.70%486K

Depreciation and amortization

7.69%224K

17.24%850K

17.09%233K

10.22%205K

13.97%204K

29.19%208K

33.76%725K

30.92%199K

33.81%186K

40.94%179K

Deferred tax

-221.05%-61K

-169.01%-784K

-198.92%-825K

-76.14%21K

56.00%39K

-110.05%-19K

124.06%1.14M

589.26%834K

-57.28%88K

-82.52%25K

Change In working capital

32.58%-360K

24.29%-1.57M

209.34%527K

33.88%-404K

-416.94%-1.16M

60.39%-534K

-5,708.11%-2.08M

-143.46%-482K

-16.60%-611K

143.42%366K

-Change in receivables

-161.39%-792K

132.86%395K

64.75%229K

170.90%714K

-142.91%-245K

66.52%-303K

-2,457.45%-1.2M

-69.85%139K

-100.60%-1.01M

230.96%571K

-Change in inventory

70.78%-277K

40.53%-1.37M

135.45%78K

78.72%-249K

48.11%-247K

-119.95%-948K

-1,880.17%-2.3M

-2.80%-220K

-417.93%-1.17M

-106.96%-476K

-Change in prepaid assets

-82.00%36K

121.56%91K

68.43%-167K

-224.66%-91K

4,866.67%149K

545.16%200K

-21,200.00%-422K

-3,406.25%-529K

198.65%73K

-91.89%3K

-Change in payables and accrued expense

30.17%673K

-137.43%-691K

202.34%387K

-152.11%-778K

-404.85%-817K

1,302.33%517K

832.32%1.85M

-84.87%128K

572.47%1.49M

225.23%268K

Cash from discontinued investing activities

Operating cash flow

436.20%1.5M

115.72%4.41M

154.72%2.13M

519.92%1.49M

-55.52%500K

274.38%279K

-31.01%2.04M

-47.49%837K

-49.37%241K

1,287.65%1.12M

Investing cash flow

Cash flow from continuing investing activities

-56.41%-122K

-36.86%-1.28M

-162.27%-716K

1.87%-263K

-19.15%-224K

62.32%-78K

14.83%-936K

19.71%-273K

25.35%-268K

45.51%-188K

Capital expenditure reported

-56.41%-122K

-36.86%-1.28M

-162.27%-716K

1.87%-263K

-19.15%-224K

62.32%-78K

14.83%-936K

19.71%-273K

25.35%-268K

45.51%-188K

Cash from discontinued investing activities

Investing cash flow

-56.41%-122K

-36.86%-1.28M

-162.27%-716K

1.87%-263K

-19.15%-224K

62.32%-78K

14.83%-936K

19.71%-273K

25.35%-268K

45.51%-188K

Financing cash flow

Cash flow from continuing financing activities

127K

95.13%-137K

87.61%-55K

94.11%-82K

-67.36%-2.82M

3.90%-444K

-2.27%-270K

-412.13%-1.39M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

-1,270.00%-137K

-450.00%-55K

--0

----

---10K

--0

----

Proceeds from stock option exercised by employees

--127K

----

--0

----

Net other financing activities

----

-66.77%-2.81M

6.06%-434K

-2.27%-270K

-412.13%-1.39M

Cash from discontinued financing activities

Financing cash flow

--127K

95.13%-137K

87.61%-55K

--0

94.11%-82K

--0

-67.36%-2.82M

3.90%-444K

-2.27%-270K

-412.13%-1.39M

Net cash flow

Beginning cash position

322.57%3.91M

-64.86%926K

216.63%2.55M

19.76%1.32M

-27.76%1.13M

-64.86%926K

7.29%2.64M

-56.27%806K

-44.57%1.1M

-38.24%1.56M

Current changes in cash

646.77%1.5M

274.78%2.99M

1,034.17%1.36M

514.48%1.23M

142.45%194K

118.70%201K

-1,054.75%-1.71M

-84.85%120K

-102.04%-297K

14.74%-457K

End cash Position

380.39%5.41M

322.57%3.91M

216.63%2.55M

19.76%1.32M

-27.76%1.13M

-64.86%926K

-56.27%806K

-44.57%1.1M

Free cash flow

583.58%1.37M

182.46%3.12M

151.06%1.42M

4,659.26%1.23M

-70.51%276K

154.77%201K

-40.57%1.11M

-55.02%564K

-123.08%-27K

454.55%936K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	436.20%1.5M	115.72%4.41M	154.72%2.13M	519.92%1.49M	-55.52%500K	274.38%279K	-31.01%2.04M	-47.49%837K	-49.37%241K	1,287.65%1.12M
Net income from continuing operations	168.72%1.49M	94.05%3.49M	-61.58%73K	215.31%1.59M	162.76%1.28M	-10.66%553K	13.65%1.8M	630.77%190K	-21.16%503K	-23.70%486K
Depreciation and amortization	7.69%224K	17.24%850K	17.09%233K	10.22%205K	13.97%204K	29.19%208K	33.76%725K	30.92%199K	33.81%186K	40.94%179K
Deferred tax	-221.05%-61K	-169.01%-784K	-198.92%-825K	-76.14%21K	56.00%39K	-110.05%-19K	124.06%1.14M	589.26%834K	-57.28%88K	-82.52%25K
Change In working capital	32.58%-360K	24.29%-1.57M	209.34%527K	33.88%-404K	-416.94%-1.16M	60.39%-534K	-5,708.11%-2.08M	-143.46%-482K	-16.60%-611K	143.42%366K
-Change in receivables	-161.39%-792K	132.86%395K	64.75%229K	170.90%714K	-142.91%-245K	66.52%-303K	-2,457.45%-1.2M	-69.85%139K	-100.60%-1.01M	230.96%571K
-Change in inventory	70.78%-277K	40.53%-1.37M	135.45%78K	78.72%-249K	48.11%-247K	-119.95%-948K	-1,880.17%-2.3M	-2.80%-220K	-417.93%-1.17M	-106.96%-476K
-Change in prepaid assets	-82.00%36K	121.56%91K	68.43%-167K	-224.66%-91K	4,866.67%149K	545.16%200K	-21,200.00%-422K	-3,406.25%-529K	198.65%73K	-91.89%3K
-Change in payables and accrued expense	30.17%673K	-137.43%-691K	202.34%387K	-152.11%-778K	-404.85%-817K	1,302.33%517K	832.32%1.85M	-84.87%128K	572.47%1.49M	225.23%268K
Cash from discontinued investing activities
Operating cash flow	436.20%1.5M	115.72%4.41M	154.72%2.13M	519.92%1.49M	-55.52%500K	274.38%279K	-31.01%2.04M	-47.49%837K	-49.37%241K	1,287.65%1.12M
Investing cash flow
Cash flow from continuing investing activities	-56.41%-122K	-36.86%-1.28M	-162.27%-716K	1.87%-263K	-19.15%-224K	62.32%-78K	14.83%-936K	19.71%-273K	25.35%-268K	45.51%-188K
Capital expenditure reported	-56.41%-122K	-36.86%-1.28M	-162.27%-716K	1.87%-263K	-19.15%-224K	62.32%-78K	14.83%-936K	19.71%-273K	25.35%-268K	45.51%-188K
Cash from discontinued investing activities
Investing cash flow	-56.41%-122K	-36.86%-1.28M	-162.27%-716K	1.87%-263K	-19.15%-224K	62.32%-78K	14.83%-936K	19.71%-273K	25.35%-268K	45.51%-188K
Financing cash flow
Cash flow from continuing financing activities	127K	95.13%-137K	87.61%-55K	0	94.11%-82K	0	-67.36%-2.82M	3.90%-444K	-2.27%-270K	-412.13%-1.39M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	-1,270.00%-137K	-450.00%-55K	--0	----	----	---10K	---10K	--0	----
Proceeds from stock option exercised by employees	--127K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	----	-66.77%-2.81M	6.06%-434K	-2.27%-270K	-412.13%-1.39M
Cash from discontinued financing activities
Financing cash flow	--127K	95.13%-137K	87.61%-55K	--0	94.11%-82K	--0	-67.36%-2.82M	3.90%-444K	-2.27%-270K	-412.13%-1.39M
Net cash flow
Beginning cash position	322.57%3.91M	-64.86%926K	216.63%2.55M	19.76%1.32M	-27.76%1.13M	-64.86%926K	7.29%2.64M	-56.27%806K	-44.57%1.1M	-38.24%1.56M
Current changes in cash	646.77%1.5M	274.78%2.99M	1,034.17%1.36M	514.48%1.23M	142.45%194K	118.70%201K	-1,054.75%-1.71M	-84.85%120K	-102.04%-297K	14.74%-457K
End cash Position	380.39%5.41M	322.57%3.91M	322.57%3.91M	216.63%2.55M	19.76%1.32M	-27.76%1.13M	-64.86%926K	-64.86%926K	-56.27%806K	-44.57%1.1M
Free cash flow	583.58%1.37M	182.46%3.12M	151.06%1.42M	4,659.26%1.23M	-70.51%276K	154.77%201K	-40.57%1.11M	-55.02%564K	-123.08%-27K	454.55%936K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall