Mastech Digital Statistics
Total Valuation
MHH has a market cap or net worth of $167.16 million. The enterprise value is $147.39 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHH has 11.71 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 55.36% |
| Owned by Institutions (%) | 17.28% |
| Float | 4.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.03 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | 25.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 19.29.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 32.78 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.98 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $139,047 |
| Profits Per Employee | -$1,608 |
| Employee Count | 1,397 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -541,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.22% in the last 52 weeks. The beta is 0.58, so MHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +71.22% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 35,433 |
Short Selling Information
The latest short interest is 7,351, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7,351 |
| Short Previous Month | 10,984 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, MHH had revenue of $194.25 million and -$2.25 million in losses. Loss per share was -$0.19.
| Revenue | 194.25M |
| Gross Profit | 52.23M |
| Operating Income | 4.50M |
| Pretax Income | -5.21M |
| Net Income | -2.25M |
| EBITDA | 8.08M |
| EBIT | 4.50M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $23.89 million in cash and $4.11 million in debt, giving a net cash position of $19.77 million or $1.69 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 4.11M |
| Net Cash | 19.77M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 86.53M |
| Book Value Per Share | 7.39 |
| Working Capital | 43.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.59 million and capital expenditures -$948,000, giving a free cash flow of $7.64 million.
| Operating Cash Flow | 8.59M |
| Capital Expenditures | -948,000 |
| Free Cash Flow | 7.64M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 26.89%, with operating and profit margins of 2.31% and -1.16%.
| Gross Margin | 26.89% |
| Operating Margin | 2.31% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.16% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.31% |
| FCF Margin | 3.93% |