Mastech Digital, Inc. (FRA:MS4A)

Mastech Digital Statistics

Total Valuation

Mastech Digital has a market cap or net worth of EUR 79.49 million. The enterprise value is 53.62 million.

Market Cap	79.49M
Enterprise Value	53.62M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	17.38%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.08
PS Ratio	0.47
PB Ratio	1.06
P/TBV Ratio	1.78
P/FCF Ratio	9.01
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.08.

EV / Earnings	-953.30
EV / Sales	0.32
EV / EBITDA	6.09
EV / EBIT	11.82
EV / FCF	6.08

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.

Current Ratio	3.07
Quick Ratio	2.73
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	109,909
Profits Per Employee	-37
Employee Count	1,525
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastech Digital has paid 63,070 in taxes.

Income Tax	63,070
Effective Tax Rate	925.00%

Stock Price Statistics

The stock price has decreased by -53.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.52%
50-Day Moving Average	6.19
200-Day Moving Average	6.99
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, Mastech Digital had revenue of EUR 167.61 million and -56,252 in losses. Loss per share was -0.01.

Revenue	167.61M
Gross Profit	46.78M
Operating Income	4.48M
Pretax Income	6,818
Net Income	-56,252
EBITDA	7.34M
EBIT	4.48M
Loss Per Share	-0.01

Balance Sheet

The company has 27.91 million in cash and 2.35 million in debt, giving a net cash position of 25.56 million.

Cash & Cash Equivalents	27.91M
Total Debt	2.35M
Net Cash	25.56M
Net Cash Per Share	n/a
Equity (Book Value)	75.01M
Book Value Per Share	6.43
Working Capital	39.82M

Cash Flow

In the last 12 months, operating cash flow was 9.22 million and capital expenditures -397,172, giving a free cash flow of 8.82 million.

Operating Cash Flow	9.22M
Capital Expenditures	-397,172
Free Cash Flow	8.82M
FCF Per Share	n/a

Margins

Gross margin is 27.91%, with operating and profit margins of 2.67% and -0.03%.

Gross Margin	27.91%
Operating Margin	2.67%
Pretax Margin	0.00%
Profit Margin	-0.03%
EBITDA Margin	4.38%
EBIT Margin	2.67%
FCF Margin	5.26%

Dividends & Yields

Mastech Digital 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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-0.07%
FCF Yield	11.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Mastech Digital has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.

Altman Z-Score	5.92
Piotroski F-Score	5