Mastech Digital Statistics
Total Valuation
MHH has a market cap or net worth of $98.48 million. The enterprise value is $82.87 million.
| Market Cap | 98.48M |
| Enterprise Value | 82.87M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHH has 11.60 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | 18.31% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.83 |
| PS Ratio | 0.49 |
| Forward PS | 0.52 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | 29.31 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -10.72% |
| Revenue Per Employee | $143,950 |
| Profits Per Employee | -$5,110 |
| Employee Count | 1,397 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.53, so MHH's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (30 Days) | 5,274 |
Short Selling Information
The latest short interest is 7,842, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,842 |
| Short Previous Month | 8,865 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MHH had revenue of $201.10 million and -$7.14 million in losses. Loss per share was -$0.61.
| Revenue | 201.10M |
| Gross Profit | 51.04M |
| Operating Income | -9.28M |
| Pretax Income | -9.03M |
| Net Income | -7.14M |
| EBITDA | -5.50M |
| EBIT | -9.35M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $21.15 million in cash and $5.08 million in debt, giving a net cash position of $16.07 million or $1.39 per share.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 5.08M |
| Net Cash | 16.07M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 81.44M |
| Book Value Per Share | 7.02 |
| Working Capital | 36.59M |
Cash Flow
In the last 12 months, operating cash flow was $15.98 million and capital expenditures -$335,000, giving a free cash flow of $15.64 million.
| Operating Cash Flow | 15.98M |
| Capital Expenditures | -335,000 |
| Free Cash Flow | 15.64M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 25.38%, with operating and profit margins of -4.61% and -3.55%.
| Gross Margin | 25.38% |
| Operating Margin | -4.61% |
| Pretax Margin | -4.49% |
| Profit Margin | -3.55% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -4.65% |
| FCF Margin | 7.78% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -7.21% |
| FCF Yield | 15.81% |
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 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |