Mastech Digital Statistics
Total Valuation
Mastech Digital has a market cap or net worth of $74.22 million. The enterprise value is $42.80 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastech Digital has 11.88 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 62.32% |
| Owned by Institutions (%) | 19.27% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 13.16.
| PE Ratio | 33.36 |
| Forward PE | 13.16 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.51 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $142,964 |
| Profits Per Employee | $1,795 |
| Employee Count | 1,288 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastech Digital has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.93, so Mastech Digital's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 24,666 |
Short Selling Information
The latest short interest is 10,933, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 10,933 |
| Short Previous Month | 3,058 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Mastech Digital had revenue of $184.14 million and earned $2.31 million in profits. Earnings per share was $0.19.
| Revenue | 184.14M |
| Gross Profit | 51.19M |
| Operating Income | 2.81M |
| Pretax Income | 3.48M |
| Net Income | 2.31M |
| EBITDA | 6.13M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $33.55 million in cash and $2.12 million in debt, with a net cash position of $31.43 million or $2.65 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 2.12M |
| Net Cash | 31.43M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 91.06M |
| Book Value Per Share | 7.70 |
| Working Capital | 50.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.80%, with operating and profit margins of 1.52% and 1.26%.
| Gross Margin | 27.80% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
