Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $79.89 million. The enterprise value is $49.90 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| 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 (%) | 63.15% |
| Owned by Institutions (%) | 18.36% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.08 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.82.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.49 |
| EV / FCF | 4.82 |
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 -71.70%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | -71.70% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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 -49.71% in the last 52 weeks. The beta is 0.83, so Mastech Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -49.71% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 16,075 |
Short Selling Information
The latest short interest is 16,752, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 16,752 |
| Short Previous Month | 10,541 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.57 |
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 | 5.26M |
| Pretax Income | 8,000 |
| Net Income | -66,000 |
| EBITDA | 8.61M |
| EBIT | 5.26M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $32.75 million in cash and $2.75 million in debt, with 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 | 7.55 |
| Working Capital | 46.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.82 million and capital expenditures -$466,000, giving a free cash flow of $10.35 million.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -466,000 |
| Free Cash Flow | 10.35M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
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 | -0.08% |
| FCF Yield | 12.95% |
Dividend DetailsAnalyst 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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |
