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US Stock MarketDetailed Quotes
MPTI M-tron Industries
- 56.920
- +1.160+2.08%
Close May 6 16:00 ET
- 56.920
- 0.0000.00%
Pre 04:16 ET
166.03MMarket Cap21.48P/E (TTM)
57.130High55.172Low22.99KVolume55.360Open55.760Pre Close1.29MTurnover0.91%Turnover Ratio21.48P/E (Static)2.92MShares71.09652wk High5.31P/B143.18MFloat Cap28.00052wk Low--Dividend TTM2.52MShs Float71.096Historical High--Div YieldTTM3.51%Amplitude7.990Historical Low56.146Avg Price1Lot Size
M-tron Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.74%7.52M | -14.92%1.81M | 50.67%2.25M | 292.00%1.96M | 436.20%1.5M | 115.72%4.41M | 154.72%2.13M | 519.92%1.49M | -55.52%500K | 274.38%279K |
| Net income from continuing operations | 118.86%7.64M | 2,830.14%2.14M | 42.94%2.27M | 36.57%1.74M | 168.72%1.49M | 94.05%3.49M | -61.58%73K | 215.31%1.59M | 162.76%1.28M | -10.66%553K |
| Depreciation and amortization | 14.47%973K | 7.73%251K | 35.61%278K | 7.84%220K | 7.69%224K | 17.24%850K | 17.09%233K | 10.22%205K | 13.97%204K | 29.19%208K |
| Deferred tax | 127.04%212K | 132.85%271K | 133.33%49K | -220.51%-47K | -221.05%-61K | -169.01%-784K | -198.92%-825K | -76.14%21K | 56.00%39K | -110.05%-19K |
| Change In working capital | -23.23%-1.94M | -289.37%-998K | -3.96%-420K | 86.38%-158K | 32.58%-360K | 24.29%-1.57M | 209.34%527K | 33.88%-404K | -416.94%-1.16M | 60.39%-534K |
| -Change in receivables | -616.46%-2.04M | -442.36%-784K | -222.97%-878K | 268.98%414K | -161.39%-792K | 132.86%395K | 64.75%229K | 170.90%714K | -142.91%-245K | 66.52%-303K |
| -Change in inventory | 54.25%-625K | -43.59%44K | 14.86%-212K | 27.13%-180K | 70.78%-277K | 40.53%-1.37M | 135.45%78K | 78.72%-249K | 48.11%-247K | -119.95%-948K |
| -Change in prepaid assets | -281.32%-165K | -20.36%-201K | 193.41%85K | -157.05%-85K | -82.00%36K | 121.56%91K | 68.43%-167K | -224.66%-91K | 4,866.67%149K | 545.16%200K |
| -Change in payables and accrued expense | 229.38%894K | -114.73%-57K | 175.19%585K | 62.42%-307K | 30.17%673K | -137.43%-691K | 202.34%387K | -152.11%-778K | -404.85%-817K | 1,302.33%517K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.74%7.52M | -14.92%1.81M | 50.67%2.25M | 292.00%1.96M | 436.20%1.5M | 115.72%4.41M | 154.72%2.13M | 519.92%1.49M | -55.52%500K | 274.38%279K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.17%-1.9M | 40.64%-425K | -81.75%-478K | -289.73%-873K | -56.41%-122K | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K |
| Capital expenditure reported | -48.17%-1.9M | 40.64%-425K | -81.75%-478K | -289.73%-873K | -56.41%-122K | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.17%-1.9M | 40.64%-425K | -81.75%-478K | -289.73%-873K | -56.41%-122K | -36.86%-1.28M | -162.27%-716K | 1.87%-263K | -19.15%-224K | 62.32%-78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,366.42%3.11M | 5,121.82%2.76M | 216K | 0 | 127K | 95.13%-137K | 87.61%-55K | 0 | 94.11%-82K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -1,270.00%-137K | -450.00%-55K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --3.11M | --2.76M | --216K | --0 | --127K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,366.42%3.11M | 5,121.82%2.76M | --216K | --0 | --127K | 95.13%-137K | 87.61%-55K | --0 | 94.11%-82K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 322.57%3.91M | 232.68%8.49M | 392.13%6.5M | 380.39%5.41M | 322.57%3.91M | -64.86%926K | 216.63%2.55M | 19.76%1.32M | -27.76%1.13M | -64.86%926K |
| Current changes in cash | 192.20%8.73M | 205.00%4.15M | 61.58%1.99M | 460.31%1.09M | 646.77%1.5M | 274.78%2.99M | 1,034.17%1.36M | 514.48%1.23M | 142.45%194K | 118.70%201K |
| End cash Position | 223.05%12.64M | 223.05%12.64M | 232.68%8.49M | 392.13%6.5M | 380.39%5.41M | 322.57%3.91M | 322.57%3.91M | 216.63%2.55M | 19.76%1.32M | -27.76%1.13M |
| Free cash flow | 79.99%5.62M | -1.91%1.39M | 44.03%1.77M | 293.84%1.09M | 583.58%1.37M | 182.46%3.12M | 151.06%1.42M | 4,659.26%1.23M | -70.51%276K | 154.77%201K |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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