M-tron Industries, Inc.
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company offers radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-control… Read more
M-tron Industries, Inc. (MPTI) - Net Assets
Latest net assets as of September 2025: $37.01 Million USD
Based on the latest financial reports, M-tron Industries, Inc. (MPTI) has net assets worth $37.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.23 Million) and total liabilities ($5.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $37.01 Million |
| % of Total Assets | 87.64% |
| Annual Growth Rate | 20.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.21 |
M-tron Industries, Inc. - Net Assets Trend (2020–2024)
This chart illustrates how M-tron Industries, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for M-tron Industries, Inc. (2020–2024)
The table below shows the annual net assets of M-tron Industries, Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $31.27 Million | +57.19% |
| 2023-12-31 | $19.89 Million | +38.73% |
| 2022-12-31 | $14.34 Million | -14.89% |
| 2021-12-31 | $16.85 Million | +12.52% |
| 2020-12-31 | $14.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to M-tron Industries, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1133700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.34 Million | 36.25% |
| Common Stock | $28.00K | 0.09% |
| Other Components | $19.91 Million | 63.66% |
| Total Equity | $31.27 Million | 100.00% |
M-tron Industries, Inc. Competitors by Market Cap
The table below lists competitors of M-tron Industries, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
$170.08 Million |
|
Hostelworld Group plc
PINK:HSWLF
|
$170.09 Million |
|
Wuhu Sanlian Forging Co Ltd
SHE:001282
|
$170.19 Million |
|
WHA Industrial Leasehold REIT
BK:WHAIR
|
$170.24 Million |
|
TROOPS Inc
NASDAQ:TROO
|
$169.98 Million |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
$169.96 Million |
|
Gravity Co Ltd
NASDAQ:GRVY
|
$169.94 Million |
|
Corby Spirit and Wine Limited
PINK:CBYDF
|
$169.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in M-tron Industries, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,895,000 to 31,272,000, a change of 11,377,000 (57.2%).
- Net income of 7,636,000 contributed positively to equity growth.
- Other factors increased equity by 3,741,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.64 Million | +24.42% |
| Other Changes | $3.74 Million | +11.96% |
| Total Change | $- | 57.19% |
Book Value vs Market Value Analysis
This analysis compares M-tron Industries, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.08x to 5.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.78 | $64.10 | x |
| 2021-12-31 | $6.32 | $64.10 | x |
| 2022-12-31 | $5.36 | $64.10 | x |
| 2023-12-31 | $7.28 | $64.10 | x |
| 2024-12-31 | $10.84 | $64.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently M-tron Industries, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.58%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.17x
- Recent ROE (24.42%) is above the historical average (15.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 15.43% | 7.70% | 1.67x | 1.20x | $812.60K |
| 2021 | 9.39% | 5.93% | 1.33x | 1.19x | $-102.90K |
| 2022 | 12.54% | 5.65% | 1.65x | 1.34x | $363.90K |
| 2023 | 17.54% | 8.48% | 1.69x | 1.22x | $1.50 Million |
| 2024 | 24.42% | 15.58% | 1.34x | 1.17x | $4.51 Million |
Industry Comparison
This section compares M-tron Industries, Inc.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $42,176,553,988
- Average return on equity (ROE) among peers: -5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| M-tron Industries, Inc. (MPTI) | $37.01 Million | 15.43% | 0.14x | $170.03 Million |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Alpha Technologies Group Inc (AHAG) | $18.50 Million | 22.45% | 0.88x | $0.93 |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $845.72 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $165.03 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |
| AVMPF (AVMPF) | $17.42 Billion | 23.89% | 2.47x | $7.28 Billion |