Mastech Digital Statistics
Total Valuation
MHH has a market cap or net worth of $118.54 million. The enterprise value is $102.39 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHH has 11.68 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 55.48% |
| Owned by Institutions (%) | 17.24% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.50 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 67.70 |
| PEG Ratio | 4.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 58.48.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 50.99 |
| EV / FCF | 58.48 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $136,140 |
| Profits Per Employee | -$2,860 |
| Employee Count | 1,397 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.46, so MHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 10,773 |
Short Selling Information
The latest short interest is 11,636, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,636 |
| Short Previous Month | 8,221 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, MHH had revenue of $190.19 million and -$4.00 million in losses. Loss per share was -$0.35.
| Revenue | 190.19M |
| Gross Profit | 50.02M |
| Operating Income | 2.01M |
| Pretax Income | -5.21M |
| Net Income | -4.00M |
| EBITDA | 5.64M |
| EBIT | 2.01M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $20.59 million in cash and $4.44 million in debt, giving a net cash position of $16.15 million or $1.38 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 4.44M |
| Net Cash | 16.15M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 84.04M |
| Book Value Per Share | 7.19 |
| Working Capital | 40.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$975,000, giving a free cash flow of $1.75 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -975,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 26.30%, with operating and profit margins of 1.06% and -2.10%.
| Gross Margin | 26.30% |
| Operating Margin | 1.06% |
| Pretax Margin | -2.74% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.06% |
| FCF Margin | 0.92% |