Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $22.26 million. The enterprise value is $35.47 million.
| Market Cap | 22.26M |
| Enterprise Value | 35.47M |
Important Dates
The next estimated earnings date is Wednesday, June 26, 2024, before market open.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMEC has 35.55 million shares outstanding.
| Shares Outstanding | 35.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.01% |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 808.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -5.40%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $22,818 |
| Profits Per Employee | -$151 |
| Employee Count | 3,133 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 438.05 |
Taxes
| Income Tax | -460,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (30 Days) | 464,609 |
Short Selling Information
The latest short interest is 103,047, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 103,047 |
| Short Previous Month | 294,494 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, PMEC had revenue of $71.49 million and -$473,473 in losses. Loss per share was -$0.01.
| Revenue | 71.49M |
| Gross Profit | 12.59M |
| Operating Income | 56,077 |
| Pretax Income | -934,045 |
| Net Income | -473,473 |
| EBITDA | n/a |
| EBIT | 43,884 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $8.68 million in cash and $21.41 million in debt, giving a net cash position of -$12.72 million or -$0.36 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 21.41M |
| Net Cash | -12.72M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 8.72M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.61%, with operating and profit margins of 0.08% and -0.66%.
| Gross Margin | 17.61% |
| Operating Margin | 0.08% |
| Pretax Margin | -1.31% |
| Profit Margin | -0.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
PMEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.08% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PMEC has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |