Mastech Digital Statistics
Total Valuation
MHH has a market cap or net worth of $95.52 million. The enterprise value is $80.85 million.
| Market Cap | 95.52M |
| Enterprise Value | 80.85M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHH has 11.63 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 71.77% |
| Owned by Institutions (%) | 18.22% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.42 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -11.81% |
| Revenue Per Employee | $138,052 |
| Profits Per Employee | -$5,412 |
| Employee Count | 1,397 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.47, so MHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 6,634 |
Short Selling Information
The latest short interest is 17,175, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 17,175 |
| Short Previous Month | 15,010 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MHH had revenue of $192.86 million and -$7.56 million in losses. Loss per share was -$0.65.
| Revenue | 192.86M |
| Gross Profit | 49.69M |
| Operating Income | -10.21M |
| Pretax Income | -9.79M |
| Net Income | -7.56M |
| EBITDA | -6.52M |
| EBIT | -10.26M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $19.42 million in cash and $4.76 million in debt, giving a net cash position of $14.67 million or $1.26 per share.
| Cash & Cash Equivalents | 19.42M |
| Total Debt | 4.76M |
| Net Cash | 14.67M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 81.73M |
| Book Value Per Share | 7.02 |
| Working Capital | 37.57M |
Cash Flow
In the last 12 months, operating cash flow was $11.52 million and capital expenditures -$516,000, giving a free cash flow of $11.01 million.
| Operating Cash Flow | 11.52M |
| Capital Expenditures | -516,000 |
| Free Cash Flow | 11.01M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 25.76%, with operating and profit margins of -5.30% and -3.92%.
| Gross Margin | 25.76% |
| Operating Margin | -5.30% |
| Pretax Margin | -5.08% |
| Profit Margin | -3.92% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -5.32% |
| FCF Margin | 5.71% |
Dividends & Yields
MHH 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -7.91% |
| FCF Yield | 11.52% |
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
The last stock split was on August 27, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MHH has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |