Mastech Digital, Inc. (MHH)

Mastech Digital Statistics

Total Valuation

Mastech Digital has a market cap or net worth of $81.06 million. The enterprise value is $51.07 million.

Market Cap	81.06M
Enterprise Value	51.07M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mastech Digital has 11.70 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	17.48%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.20
PS Ratio	0.41
Forward PS	0.40
PB Ratio	0.93
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	11.32
EV / EBIT	44.06
EV / FCF	n/a

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	0.45
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	$128,955
Profits Per Employee	-$43
Employee Count	1,525
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastech Digital has paid $74,000 in taxes.

Income Tax	74,000
Effective Tax Rate	925.00%

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.79, so Mastech Digital's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.57%
50-Day Moving Average	7.26
200-Day Moving Average	8.17
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	16,673

Short Selling Information

The latest short interest is 28,081, so 0.24% of the outstanding shares have been sold short.

Short Interest	28,081
Short Previous Month	25,107
Short % of Shares Out	0.24%
Short % of Float	0.82%
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, Mastech Digital had revenue of $196.66 million and -$66,000 in losses. Loss per share was -$0.01.

Revenue	196.66M
Gross Profit	54.89M
Operating Income	1.16M
Pretax Income	8,000
Net Income	-66,000
EBITDA	4.51M
EBIT	1.16M
Loss Per Share	-$0.01

Balance Sheet

The company has $32.75 million in cash and $2.75 million in debt, giving a net cash position of $29.99 million or $2.56 per share.

Cash & Cash Equivalents	32.75M
Total Debt	2.75M
Net Cash	29.99M
Net Cash Per Share	$2.56
Equity (Book Value)	88.01M
Book Value Per Share	7.48
Working Capital	46.72M

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 27.91%, with operating and profit margins of 0.59% and -0.03%.

Gross Margin	27.91%
Operating Margin	0.59%
Pretax Margin	0.00%
Profit Margin	-0.03%
EBITDA Margin	2.29%
EBIT Margin	0.59%
FCF Margin	n/a

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	-0.08%
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

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

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

Mastech Digital has an Altman Z-Score of 5.8 and a Piotroski F-Score of 3.

Altman Z-Score	5.8
Piotroski F-Score	3