MPTI
M-tron Industries, Inc.
NYSE MKT: MPTI · TECHNOLOGY · ELECTRONIC COMPONENTS
$66.78
+5.31% today
Updated 2026-04-30
Market cap
$228.84M
P/E ratio
24.50
P/S ratio
4.21x
EPS (TTM)
$2.54
Dividend yield
—
52W range
$36 – $80
Volume
0.1M
M-tron Industries, Inc. (MPTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1998 | 1999 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.11M | $57960.00 | $3.91M | $2.96M | $2.04M | $4.41M | $7.52M | $10.66M |
| Capital expenditures | $878042.00 | $804138.00 | $407000.00 | $1.10M | $936000.00 | $1.28M | $1.90M | $2.55M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $145000.00 | $292000.00 | $458000.00 | $2.42M | $636000.00 | $1.08M |
| Free cash flow | $232240.00 | $-746178.00 | $3.50M | $1.86M | $1.11M | $3.12M | $5.62M | $8.11M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |