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MPTI Quote, Financials, Valuation and Earnings

Last price:
$50.51
Seasonality move :
17.76%
Day range:
$50.34 - $51.20
52-week range:
$17.25 - $60.39
Dividend yield:
0%
P/E ratio:
20.88x
P/S ratio:
2.82x
P/B ratio:
4.05x
Volume:
17.7K
Avg. volume:
34.8K
1-year change:
101.18%
Market cap:
$150M
Revenue:
$49M
EPS (TTM):
$2.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30M $26.7M $31.8M $41.2M $49M
Revenue Growth (YoY) -- -10.97% 19.3% 29.28% 19.05%
 
Cost of Revenues $19.7M $17.4M $20.5M $24.4M $26.4M
Gross Profit $10.3M $9.3M $11.3M $16.8M $22.6M
Gross Profit Margin 34.34% 34.97% 35.63% 40.73% 46.19%
 
R&D Expenses $2M $2M $2M $2.2M $2.8M
Selling, General & Admin $7.3M $7.2M $8.5M $12.5M $13.2M
Other Inc / (Exp) -$51K $11K -- -- --
Operating Expenses $7.3M $7.2M $8.5M $12.5M $13.2M
Operating Income $3M $2.1M $2.9M $4.3M $9.4M
 
Net Interest Expenses $86K $12K $11K -- --
EBT. Incl. Unusual Items $2.9M $2.1M $2.6M $4.4M $9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $583K $531K $797K $911K $2.1M
Net Income to Company $2.3M $1.6M $1.8M $3.5M $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $1.6M $1.8M $3.5M $7.6M
 
Basic EPS (Cont. Ops) $0.87 $0.59 $0.67 $1.29 $2.78
Diluted EPS (Cont. Ops) $0.87 $0.59 $0.67 $1.28 $2.65
Weighted Average Basic Share $2.7M $2.7M $2.7M $2.7M $2.7M
Weighted Average Diluted Share $2.7M $2.7M $2.7M $2.7M $2.9M
 
EBITDA $3.5M $2.7M $3.6M $5.1M $10.4M
EBIT $3M $2.1M $2.9M $4.3M $9.4M
 
Revenue (Reported) $30M $26.7M $31.8M $41.2M $49M
Operating Income (Reported) $3M $2.1M $2.9M $4.3M $9.4M
Operating Income (Adjusted) $3M $2.1M $2.9M $4.3M $9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2M $8.4M $10.9M $13.2M $14.2M
Revenue Growth (YoY) -- 17.34% 29.36% 21.36% 7.24%
 
Cost of Revenues $4.6M $5.7M $6.2M $6.9M $7.9M
Gross Profit $2.5M $2.7M $4.7M $6.3M $6.3M
Gross Profit Margin 35.37% 32.42% 42.78% 47.75% 44.31%
 
R&D Expenses -- -- -- $714K $792K
Selling, General & Admin $1.7M $2.1M $2.6M $3.4M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $2.1M $2.6M $3.4M $3.7M
Operating Income $821K $630K $2M $2.9M $2.6M
 
Net Interest Expenses $3K $1K -- -- --
EBT. Incl. Unusual Items $800K $614K $2M $3M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162K $111K $460K $741K $931K
Net Income to Company $638K $503K $1.6M $2.3M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $638K $503K $1.6M $2.3M $1.8M
 
Basic EPS (Cont. Ops) $0.23 $0.18 $0.59 $0.82 $0.64
Diluted EPS (Cont. Ops) $0.23 $0.18 $0.57 $0.81 $0.63
Weighted Average Basic Share $2.7M $2.7M $2.7M $2.8M $2.9M
Weighted Average Diluted Share $2.7M $2.7M $2.8M $2.8M $2.9M
 
EBITDA $960K $816K $2.2M $3.2M $2.8M
EBIT $821K $630K $2M $2.9M $2.6M
 
Revenue (Reported) $7.2M $8.4M $10.9M $13.2M $14.2M
Operating Income (Reported) $821K $630K $2M $2.9M $2.6M
Operating Income (Adjusted) $821K $630K $2M $2.9M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $30M $39.1M $47M $53M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19.4M $23.9M $25.7M $29.5M
Gross Profit $7M $10.6M $15.2M $21.3M $23.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.6M $3.1M
Selling, General & Admin $5.1M $8.3M $10M $14.5M $14.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.3M $10M $14.5M $14.5M
Operating Income -- $2.2M $5.2M $6.8M $9M
 
Net Interest Expenses $9K $9K $12K -- --
EBT. Incl. Unusual Items $1.9M $2.2M $4.9M $7.1M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $551K $1.3M $1.5M $2.5M
Net Income to Company -- $1.6M $3.6M $5.6M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.6M $3.6M $5.6M $7.2M
 
Basic EPS (Cont. Ops) -- $0.61 $1.34 $2.04 $2.52
Diluted EPS (Cont. Ops) $0.58 $0.61 $1.32 $2.00 $2.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.9M $6M $7.7M $10M
EBIT -- $2.2M $5.2M $6.8M $9M
 
Revenue (Reported) -- $30M $39.1M $47M $53M
Operating Income (Reported) -- $2.2M $5.2M $6.8M $9M
Operating Income (Adjusted) -- $2.2M $5.2M $6.8M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.8M $23.2M $30.4M $36.2M $40.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.8M $14.9M $18.3M $19.6M $22.7M
Gross Profit $7M $8.3M $12.1M $16.6M $17.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2M $2.3M
Selling, General & Admin $5.1M $6.2M $7.7M $9.8M $11.1M
Other Inc / (Exp) $39K -$26K -- -- --
Operating Expenses $5.1M $6.2M $7.7M $9.8M $11.1M
Operating Income $1.9M $2M $4.4M $6.8M $6.4M
 
Net Interest Expenses $9K $6K $7K -- --
EBT. Incl. Unusual Items $1.9M $2M $4.3M $7M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372K $392K $931K $1.5M $1.9M
Net Income to Company $1.6M $1.6M $3.4M $5.5M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $1.6M $3.4M $5.5M $5M
 
Basic EPS (Cont. Ops) $0.58 $0.60 $1.27 $2.01 $1.76
Diluted EPS (Cont. Ops) $0.58 $0.60 $1.25 $1.97 $1.72
Weighted Average Basic Share $8.1M $8.1M $8.1M $8.2M $8.6M
Weighted Average Diluted Share $8.1M $8.1M $8.2M $8.4M $8.8M
 
EBITDA $2.3M $2.6M $5M $7.5M $7.2M
EBIT $1.9M $2M $4.4M $6.8M $6.4M
 
Revenue (Reported) $19.8M $23.2M $30.4M $36.2M $40.2M
Operating Income (Reported) $1.9M $2M $4.4M $6.8M $6.4M
Operating Income (Adjusted) $1.9M $2M $4.4M $6.8M $6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5M $2.6M $926K $3.9M $12.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9M $4M $5.2M $4.8M $6.8M
Inventory $5.1M $5.2M $7.5M $8.9M $9.5M
Prepaid Expenses $233K $242K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.7M $12.1M $14.3M $18.2M $29.8M
 
Property Plant And Equipment $3M $3.6M $3.8M $4.2M $5.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16K $5K -- -- --
Total Assets $17.9M $20M $19.3M $24.3M $37.1M
 
Accounts Payable $1.2M $1.4M $2.4M $1.3M $1.4M
Accrued Expenses $492K $403K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $3M $4.9M $4.4M $5.2M
 
Long-Term Debt $132K $145K $76K $26K --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $3.2M $4.9M $4.4M $5.9M
 
Common Stock -- -- $27K $27K $28K
Other Common Equity Adj -- -- -- -- --
Common Equity $15M $16.8M $14.3M $19.9M $31.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15M $16.8M $14.3M $19.9M $31.3M
 
Total Liabilities and Equity $17.9M $20M $19.3M $24.3M $37.1M
Cash and Short Terms $2.5M $2.6M $926K $3.9M $12.6M
Total Debt $132K $145K $76K $26K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8M $806K $2.6M $8.5M $18.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5M $5.3M $5M $6.1M $6.2M
Inventory $5M $7.3M $9M $9.6M $9.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6M $13.6M $17M $24.7M $34.9M
 
Property Plant And Equipment $3.3M $3.7M $3.7M $4.9M $6.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.9M $23.8M $21.8M $31.5M $42.2M
 
Accounts Payable $824K $3M $1.4M $1.2M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $4.7M $4M $5.3M $5.1M
 
Long-Term Debt $99K $91K $40K $9K $159K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $4.8M $4M $5.3M $5.2M
 
Common Stock -- -- $27K $27K $28K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.6M $19M $17.8M $26.2M $37M
 
Total Liabilities and Equity $18.9M $23.8M $21.8M $31.5M $42.2M
Cash and Short Terms $1.8M $806K $2.6M $8.5M $18.3M
Total Debt $99K $91K $40K $9K $159K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3M $1.6M $1.8M $3.5M $7.6M
Depreciation & Amoritzation $489K $542K $725K $850K $973K
Stock-Based Compensation $145K $292K $458K $2.4M $636K
Change in Accounts Receivable $215K -$47K -$1.2M $395K -$2M
Change in Inventories $718K -$116K -$2.3M -$1.4M -$625K
Cash From Operations $3.9M $3M $2M $4.4M $7.5M
 
Capital Expenditures $407K $1.1M $936K $1.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407K -$1.1M -$936K -$1.3M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$588K -$1.7M -- -- --
Cash From Financing -$3.9M -$1.7M -$2.8M -$137K $3.1M
 
Beginning Cash (CF) $2.5M $2.6M $926K $3.9M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$412K $179K -$1.7M $3M $8.7M
Ending Cash (CF) $2M $2.8M -$783K $6.9M $21.4M
 
Levered Free Cash Flow $3.5M $1.9M $1.1M $3.1M $5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $638K $503K $1.6M $2.3M $1.8M
Depreciation & Amoritzation $139K $186K $205K $278K $280K
Stock-Based Compensation $17K $75K $86K $77K $276K
Change in Accounts Receivable -$502K -$1M $714K -$878K $33K
Change in Inventories $368K -$1.2M -$249K -$212K -$159K
Cash From Operations $476K $241K $1.5M $2.3M $3.5M
 
Capital Expenditures $359K $268K $263K $478K $807K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$359K -$268K -$263K -$478K -$807K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$264K -$270K -- $216K $90K
 
Beginning Cash (CF) $1.8M $806K $2.6M $8.5M $18.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147K -$297K $1.2M $2M $2.8M
Ending Cash (CF) $1.7M $509K $3.8M $10.5M $21.1M
 
Levered Free Cash Flow $117K -$27K $1.2M $1.8M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.6M $3.6M $5.6M $7.2M
Depreciation & Amoritzation -- $678K $816K $955K $1.1M
Stock-Based Compensation -- $548K $393K $2.6M $954K
Change in Accounts Receivable -- -$880K $305K -$1M -$170K
Change in Inventories -- -$2.3M -$1.7M -$591K $278K
Cash From Operations -- $2.8M $3.1M $7.8M $9.8M
 
Capital Expenditures $759K $1M $838K $2.2M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1M -$838K -$2.2M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2.8M -$506K $288K $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $1.7M $5.9M $9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.8M $2.3M $5.7M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6M $1.6M $3.4M $5.5M $5M
Depreciation & Amoritzation $390K $526K $617K $722K $800K
Stock-Based Compensation $106K $362K $297K $485K $803K
Change in Accounts Receivable -$508K -$1.3M $166K -$1.3M $614K
Change in Inventories $98K -$2.1M -$1.4M -$669K $234K
Cash From Operations $1.4M $1.2M $2.3M $5.7M $8M
 
Capital Expenditures $759K $663K $565K $1.5M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$759K -$663K -$565K -$1.5M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$956K -$2.1M -- -- --
Cash From Financing -$1.2M -$2.4M -$82K $343K -$86K
 
Beginning Cash (CF) $6.4M $3.5M $5M $20.4M $47.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$613K -$1.8M $1.6M $4.6M $5.7M
Ending Cash (CF) $5.7M $1.6M $6.6M $25M $53.2M
 
Levered Free Cash Flow $607K $542K $1.7M $4.2M $5.8M

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