Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

M-tron Industries, Inc. (MPTI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$13.21M
Net Income	$2.27M
Cost of Goods Sold	$6.90M
Gross Profit	$6.31M
Operating Expenses	$10.29M
Operating Income	$2.92M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$3.01M
Normalized Pre-Tax Income	$3.01M
Income after Taxes	$2.27M
Income from Continuous Operations	$2.27M
Consolidated Net Income/Loss	$2.27M
Normalized Income after Taxes	$2.27M
EBIT	$2.92M
EBITDA	$3.20M
Weighted-Average Shares Outstanding (Basic)	2.75M
Weighted-Average Shares Outstanding (Diluted)	2.80M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$24.66M
Property, Plant, and Equipment	$4.89M
Long-Term Assets	$6.86M
Total Assets	$31.52M
Current Liabilities	$5.29M
Long-Term Debt	--
Long-Term Liabilities	$0.01M
Total Liabilities	$5.30M
Common Equity	$26.22M
Tangible Shareholders Equity	$26.18M
Shareholders Equity	$26.22M
Common Shares Outstanding	2.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.71M
Cash Flow from Investing Activities	$-1.47M
Cash Flow from Financial Activities	$0.34M
Beginning Cash	$3.91M
End Cash	$8.49M
Increase/Decrease in Cash	$4.58M
Stock-Based Compensation	$0.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	47.75%
Operating Margin	22.11%
EBIT Margin	22.11%
EBITDA Margin	--
Pre-Tax Profit Margin	22.76%
Profit Margin	17.16%
Free Cash Flow	$4.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.72
Receiveable Turnover	2.18
Days Sales in Receivables	41.26
Return on Equity	8.65%
Return on Tangible Equity	8.66%
Return on Assets	7.19%
Return on Investments	8.65%
Book Value Per Share	$9.31
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.