_id

69147b7cccc777a4e85d907f

Ticker

MPTI

Name

M-tron Industries, Inc.

Exchange

NYSE MKT

Address

2525 Shader Road, Orlando, FL, United States, 32804

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.mtron.com

Description

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-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

Last Close

53.7

Volume

40516

Current Price

64.75

Change

-1.14

Last Updated

2026-01-05T10:48:25.735Z

Image

data:image/webp;base64,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

Ipo Date

2022-10-03T00:00:00.000Z

Market Cap

152583888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

3

Rating

-

Target Price

64

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

14170000

Cost Of Revenue

7891000

Gross Profit

6279000

Operating Expenses

3729000

Operating Income

2550000

Interest Expense

-

Pretax Income

2763000

Net Income

1832000

Eps

0.6282132921291252

Dividends Per Share

-

Shares Outstanding

2929798

Income Tax Expense

931000

EBITDA

3043000

Operating Margin

17.99576570218772

Total Other Income Expense Net

213000

Cash

18329000

Short Term Investments

-

Receivables

6228000

Inventories

9275000

Total Current Assets

34913000

Property Plant Equipment

6718000

Total Assets

42232000

Payables

1550000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5221000

Equity

37011000

Bs_currency_symbol

USD

Depreciation

280000

Change In Working Capital

-5000

Cash From Operations

3517000

Capital Expenditures

807000

Cash From Investing

-807000

Cash From Financing

90000

Net Change In Cash

2800000

Cf_currency_symbol

USD

PE

21.7

PB

5.101845485126044

ROE

4.94987976547513

ROA

4.337942792195491

FCF

2710000

Fcf Percent

0.19124911785462245

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14170000

Quarters > 0 > income Statement > cost Of Revenue

7891000

Quarters > 0 > income Statement > gross Profit

6279000

Quarters > 0 > income Statement > operating Expenses

3729000

Quarters > 0 > income Statement > operating Income

2550000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2763000

Quarters > 0 > income Statement > net Income

1832000

Quarters > 0 > income Statement > eps

0.6282132921291252

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2916207

Quarters > 0 > income Statement > income Tax Expense

931000

Quarters > 0 > income Statement > EBITDA

3043000

Quarters > 0 > income Statement > operating Margin

17.99576570218772

Quarters > 0 > income Statement > total Other Income Expense Net

213000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18329000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6228000

Quarters > 0 > balance Sheet > inventories

9275000

Quarters > 0 > balance Sheet > total Current Assets

34913000

Quarters > 0 > balance Sheet > property Plant Equipment

6718000

Quarters > 0 > balance Sheet > total Assets

42232000

Quarters > 0 > balance Sheet > payables

1550000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5221000

Quarters > 0 > balance Sheet > equity

37011000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1832000

Quarters > 0 > cash Flow > depreciation

280000

Quarters > 0 > cash Flow > change In Working Capital

-5000

Quarters > 0 > cash Flow > cash From Operations

3517000

Quarters > 0 > cash Flow > capital Expenditures

807000

Quarters > 0 > cash Flow > cash From Investing

-807000

Quarters > 0 > cash Flow > cash From Financing

90000

Quarters > 0 > cash Flow > net Change In Cash

2800000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6282132921291252

Quarters > 0 > ratios > PB

5.101845485126044

Quarters > 0 > ratios > ROE

4.94987976547513

Quarters > 0 > ratios > ROA

4.337942792195491

Quarters > 0 > ratios > FCF

2710000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19124911785462245

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13282000

Quarters > 1 > income Statement > cost Of Revenue

7490000

Quarters > 1 > income Statement > gross Profit

5792000

Quarters > 1 > income Statement > operating Expenses

3948000

Quarters > 1 > income Statement > operating Income

1844000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1995000

Quarters > 1 > income Statement > net Income

1560000

Quarters > 1 > income Statement > eps

0.5315897190548334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2934594

Quarters > 1 > income Statement > income Tax Expense

435000

Quarters > 1 > income Statement > EBITDA

2114000

Quarters > 1 > income Statement > operating Margin

13.883451287456708

Quarters > 1 > income Statement > total Other Income Expense Net

151000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15529000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6261000

Quarters > 1 > balance Sheet > inventories

9116000

Quarters > 1 > balance Sheet > total Current Assets

31780000

Quarters > 1 > balance Sheet > property Plant Equipment

6181000

Quarters > 1 > balance Sheet > total Assets

39692000

Quarters > 1 > balance Sheet > payables

1536000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4879000

Quarters > 1 > balance Sheet > equity

34813000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1560000

Quarters > 1 > cash Flow > depreciation

270000

Quarters > 1 > cash Flow > change In Working Capital

788000

Quarters > 1 > cash Flow > cash From Operations

2855000

Quarters > 1 > cash Flow > capital Expenditures

812000

Quarters > 1 > cash Flow > cash From Investing

-812000

Quarters > 1 > cash Flow > cash From Financing

-176000

Quarters > 1 > cash Flow > net Change In Cash

1867000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5315897190548334

Quarters > 1 > ratios > PB

5.458161074885819

Quarters > 1 > ratios > ROE

4.481084652285066

Quarters > 1 > ratios > ROA

3.9302630252947695

Quarters > 1 > ratios > FCF

2043000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15381719620539075

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12732000

Quarters > 2 > income Statement > cost Of Revenue

7326000

Quarters > 2 > income Statement > gross Profit

5406000

Quarters > 2 > income Statement > operating Expenses

3393000

Quarters > 2 > income Statement > operating Income

2013000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2114000

Quarters > 2 > income Statement > net Income

1630000

Quarters > 2 > income Statement > eps

0.5608806721208585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2906144

Quarters > 2 > income Statement > income Tax Expense

484000

Quarters > 2 > income Statement > EBITDA

2263000

Quarters > 2 > income Statement > operating Margin

15.810556079170594

Quarters > 2 > income Statement > total Other Income Expense Net

101000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13662000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6718000

Quarters > 2 > balance Sheet > inventories

9365000

Quarters > 2 > balance Sheet > total Current Assets

30439000

Quarters > 2 > balance Sheet > property Plant Equipment

5635000

Quarters > 2 > balance Sheet > total Assets

37765000

Quarters > 2 > balance Sheet > payables

2010000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4614000

Quarters > 2 > balance Sheet > equity

33151000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1630000

Quarters > 2 > cash Flow > depreciation

250000

Quarters > 2 > cash Flow > change In Working Capital

-495000

Quarters > 2 > cash Flow > cash From Operations

1607000

Quarters > 2 > cash Flow > capital Expenditures

586000

Quarters > 2 > cash Flow > cash From Investing

-586000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

1021000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5608806721208585

Quarters > 2 > ratios > PB

5.676233718439866

Quarters > 2 > ratios > ROE

4.91689541793611

Quarters > 2 > ratios > ROA

4.316165761948895

Quarters > 2 > ratios > FCF

1021000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08019164310398995

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12805000

Quarters > 3 > income Statement > cost Of Revenue

6755000

Quarters > 3 > income Statement > gross Profit

6050000

Quarters > 3 > income Statement > operating Expenses

3473000

Quarters > 3 > income Statement > operating Income

2577000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2758000

Quarters > 3 > income Statement > net Income

2139000

Quarters > 3 > income Statement > eps

0.731195057818762

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2925348

Quarters > 3 > income Statement > income Tax Expense

619000

Quarters > 3 > income Statement > EBITDA

2828000

Quarters > 3 > income Statement > operating Margin

20.12495119094104

Quarters > 3 > income Statement > total Other Income Expense Net

181000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12641000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6842000

Quarters > 3 > balance Sheet > inventories

9509000

Quarters > 3 > balance Sheet > total Current Assets

29752000

Quarters > 3 > balance Sheet > property Plant Equipment

5070000

Quarters > 3 > balance Sheet > total Assets

36488000

Quarters > 3 > balance Sheet > payables

1423000

Quarters > 3 > balance Sheet > short Term Debt

9000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5216000

Quarters > 3 > balance Sheet > equity

31272000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2139000

Quarters > 3 > cash Flow > depreciation

251000

Quarters > 3 > cash Flow > change In Working Capital

-998000

Quarters > 3 > cash Flow > cash From Operations

1814000

Quarters > 3 > cash Flow > capital Expenditures

425000

Quarters > 3 > cash Flow > cash From Investing

-425000

Quarters > 3 > cash Flow > cash From Financing

2762000

Quarters > 3 > cash Flow > net Change In Cash

4151000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.731195057818762

Quarters > 3 > ratios > PB

6.057056887950883

Quarters > 3 > ratios > ROE

6.8399846508058335

Quarters > 3 > ratios > ROA

5.862201271650954

Quarters > 3 > ratios > FCF

1389000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10847325263568919

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49012000

Annuals > 0 > income Statement > cost Of Revenue

26372000

Annuals > 0 > income Statement > gross Profit

22640000

Annuals > 0 > income Statement > operating Expenses

13246000

Annuals > 0 > income Statement > operating Income

9394000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

9775000

Annuals > 0 > income Statement > net Income

7636000

Annuals > 0 > income Statement > eps

2.6477629246615053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2883944

Annuals > 0 > income Statement > income Tax Expense

2139000

Annuals > 0 > income Statement > EBITDA

10367000

Annuals > 0 > income Statement > operating Margin

19.166734677221907

Annuals > 0 > income Statement > total Other Income Expense Net

381000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12641000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6842000

Annuals > 0 > balance Sheet > inventories

9509000

Annuals > 0 > balance Sheet > total Current Assets

29752000

Annuals > 0 > balance Sheet > property Plant Equipment

5070000

Annuals > 0 > balance Sheet > total Assets

36488000

Annuals > 0 > balance Sheet > payables

1423000

Annuals > 0 > balance Sheet > short Term Debt

9000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5216000

Annuals > 0 > balance Sheet > equity

31272000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7636000

Annuals > 0 > cash Flow > depreciation

973000

Annuals > 0 > cash Flow > change In Working Capital

-1936000

Annuals > 0 > cash Flow > cash From Operations

7521000

Annuals > 0 > cash Flow > capital Expenditures

1898000

Annuals > 0 > cash Flow > cash From Investing

-1898000

Annuals > 0 > cash Flow > cash From Financing

3105000

Annuals > 0 > cash Flow > net Change In Cash

8728000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.6477629246615053

Annuals > 0 > ratios > PB

4.802884481964697

Annuals > 0 > ratios > ROE

24.418009721156306

Annuals > 0 > ratios > ROA

20.927428195571146

Annuals > 0 > ratios > FCF

5623000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11472700563127397

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41168000

Annuals > 1 > income Statement > cost Of Revenue

24402000

Annuals > 1 > income Statement > gross Profit

16766000

Annuals > 1 > income Statement > operating Expenses

12467000

Annuals > 1 > income Statement > operating Income

4299000

Annuals > 1 > income Statement > interest Expense

7000

Annuals > 1 > income Statement > pretax Income

4400000

Annuals > 1 > income Statement > net Income

3489000

Annuals > 1 > income Statement > eps

1.2763846523616957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2733502

Annuals > 1 > income Statement > income Tax Expense

911000

Annuals > 1 > income Statement > EBITDA

5149000

Annuals > 1 > income Statement > operating Margin

10.442576758647492

Annuals > 1 > income Statement > total Other Income Expense Net

101000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3913000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4802000

Annuals > 1 > balance Sheet > inventories

8884000

Annuals > 1 > balance Sheet > total Current Assets

18187000

Annuals > 1 > balance Sheet > property Plant Equipment

4228000

Annuals > 1 > balance Sheet > total Assets

24305000

Annuals > 1 > balance Sheet > payables

1300000

Annuals > 1 > balance Sheet > short Term Debt

71000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4410000

Annuals > 1 > balance Sheet > equity

19895000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3489000

Annuals > 1 > cash Flow > depreciation

850000

Annuals > 1 > cash Flow > change In Working Capital

-1571000

Annuals > 1 > cash Flow > cash From Operations

4405000

Annuals > 1 > cash Flow > capital Expenditures

1281000

Annuals > 1 > cash Flow > cash From Investing

-1281000

Annuals > 1 > cash Flow > cash From Financing

-137000

Annuals > 1 > cash Flow > net Change In Cash

2987000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2763846523616957

Annuals > 1 > ratios > PB

7.15560614023624

Annuals > 1 > ratios > ROE

17.537069615481276

Annuals > 1 > ratios > ROA

14.355070973050813

Annuals > 1 > ratios > FCF

3124000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0758841818888457

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31845000

Annuals > 2 > income Statement > cost Of Revenue

20499000

Annuals > 2 > income Statement > gross Profit

11346000

Annuals > 2 > income Statement > operating Expenses

8471000

Annuals > 2 > income Statement > operating Income

2875000

Annuals > 2 > income Statement > interest Expense

11000

Annuals > 2 > income Statement > pretax Income

2595000

Annuals > 2 > income Statement > net Income

1798000

Annuals > 2 > income Statement > eps

0.671766813972152

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2676524

Annuals > 2 > income Statement > income Tax Expense

797000

Annuals > 2 > income Statement > EBITDA

3600000

Annuals > 2 > income Statement > operating Margin

9.028104883027163

Annuals > 2 > income Statement > total Other Income Expense Net

-280000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

926000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5197000

Annuals > 2 > balance Sheet > inventories

7518000

Annuals > 2 > balance Sheet > total Current Assets

14314000

Annuals > 2 > balance Sheet > property Plant Equipment

3794000

Annuals > 2 > balance Sheet > total Assets

19273000

Annuals > 2 > balance Sheet > payables

2381000

Annuals > 2 > balance Sheet > short Term Debt

71000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4932000

Annuals > 2 > balance Sheet > equity

14341000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1798000

Annuals > 2 > cash Flow > depreciation

725000

Annuals > 2 > cash Flow > change In Working Capital

-2075000

Annuals > 2 > cash Flow > cash From Operations

2042000

Annuals > 2 > cash Flow > capital Expenditures

936000

Annuals > 2 > cash Flow > cash From Investing

-936000

Annuals > 2 > cash Flow > cash From Financing

-2815000

Annuals > 2 > cash Flow > net Change In Cash

-1709000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.671766813972152

Annuals > 2 > ratios > PB

9.719919804755595

Annuals > 2 > ratios > ROE

12.537479952583503

Annuals > 2 > ratios > ROA

9.329113267265086

Annuals > 2 > ratios > FCF

1106000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.034730726958706236

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26694000

Annuals > 3 > income Statement > cost Of Revenue

17358000

Annuals > 3 > income Statement > gross Profit

9336000

Annuals > 3 > income Statement > operating Expenses

7222000

Annuals > 3 > income Statement > operating Income

2114000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

2113000

Annuals > 3 > income Statement > net Income

1582000

Annuals > 3 > income Statement > eps

0.5931551693173054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2667093

Annuals > 3 > income Statement > income Tax Expense

531000

Annuals > 3 > income Statement > EBITDA

2656000

Annuals > 3 > income Statement > operating Margin

7.919382632801379

Annuals > 3 > income Statement > total Other Income Expense Net

-1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2635000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3995000

Annuals > 3 > balance Sheet > inventories

5221000

Annuals > 3 > balance Sheet > total Current Assets

12093000

Annuals > 3 > balance Sheet > property Plant Equipment

3600000

Annuals > 3 > balance Sheet > total Assets

20006000

Annuals > 3 > balance Sheet > payables

1396000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3157000

Annuals > 3 > balance Sheet > equity

16849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1582000

Annuals > 3 > cash Flow > depreciation

542000

Annuals > 3 > cash Flow > change In Working Capital

-161000

Annuals > 3 > cash Flow > cash From Operations

2960000

Annuals > 3 > cash Flow > capital Expenditures

1099000

Annuals > 3 > cash Flow > cash From Investing

-1099000

Annuals > 3 > cash Flow > cash From Financing

-1682000

Annuals > 3 > cash Flow > net Change In Cash

179000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5931551693173054

Annuals > 3 > ratios > PB

8.243943464894059

Annuals > 3 > ratios > ROE

9.389281262982967

Annuals > 3 > ratios > ROA

7.9076277116864935

Annuals > 3 > ratios > FCF

1861000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06971604105791564

Annuals > 3 > health Score

63

Valuation > metrics > PE

21.7

Valuation > metrics > PB

5.101845485126044

Valuation > final Score

58.981545148739556

Valuation > verdict

35.0% Overvalued

Profitability > metrics > ROE

4.94987976547513

Profitability > metrics > ROA

5.247329075129608

Profitability > metrics > Net Margin

0.12928722653493296

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14106616951717058

Risk > metrics > Interest Coverage

9.107142857142858

Risk > final Score

96

Risk > verdict

Low

Liquidity > metrics > Current Ratio

22.524516129032257

Liquidity > metrics > Quick Ratio

16.54064516129032

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.41838925114181

Prev Valuations > 1

43.23766281560134

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

45

Prev Profitabilities > 2

60

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:55.263Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.595

Earnings History > 0 > eps Difference

-0.595

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.63

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

10.5263

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.53

Earnings History > 2 > eps Estimate

0.66

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-19.697

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.56

Earnings History > 3 > eps Estimate

0.66

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-15.1515

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.73

Earnings History > 4 > eps Estimate

0.56

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

30.3571

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

0.54

Earnings History > 5 > eps Difference

0.27

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

0.5

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

26

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.53

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

8.1633

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.48

Earnings History > 8 > eps Difference

-0.45

Earnings History > 8 > surprise Percent

-93.75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.57

Earnings History > 9 > eps Estimate

0.34

Earnings History > 9 > eps Difference

0.23

Earnings History > 9 > surprise Percent

67.6471

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.47

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

95.8333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

17.6471

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.23

Earnings History > 14 > surprise Percent

-