Pamt Corp. (PAMT)

Pamt Corp. Statistics

Total Valuation

Pamt Corp. has a market cap or net worth of $220.77 million. The enterprise value is $449.94 million.

Market Cap	220.77M
Enterprise Value	449.94M

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamt Corp. has 20.93 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	20.93M
Shares Outstanding	20.93M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	77.22%
Owned by Institutions (%)	20.79%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.33
PB Ratio	0.95
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	10.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.43.

Current Ratio	1.79
Quick Ratio	1.70
Debt / Equity	1.43
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-11.35%
Revenue Per Employee	$270,516
Profits Per Employee	-$23,843
Employee Count	2,304
Asset Turnover	0.85
Inventory Turnover	235.58

Taxes

Income Tax	-17.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.87, so Pamt Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.82%
50-Day Moving Average	11.79
200-Day Moving Average	13.18
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	6,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pamt Corp. had revenue of $623.27 million and -$54.93 million in losses. Loss per share was -$2.56.

Revenue	623.27M
Gross Profit	80.96M
Operating Income	-67.81M
Pretax Income	-72.51M
Net Income	-54.93M
EBITDA	41.23M
EBIT	-67.81M
Loss Per Share	-$2.56

Balance Sheet

The company has $115.56 million in cash and $342.43 million in debt, giving a net cash position of -$226.87 million or -$10.84 per share.

Cash & Cash Equivalents	115.56M
Total Debt	342.43M
Net Cash	-226.87M
Net Cash Per Share	-$10.84
Equity (Book Value)	239.51M
Book Value Per Share	11.45
Working Capital	92.53M

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 12.99%, with operating and profit margins of -10.88% and -8.81%.

Gross Margin	12.99%
Operating Margin	-10.88%
Pretax Margin	-11.63%
Profit Margin	-8.81%
EBITDA Margin	6.61%
EBIT Margin	-10.88%
FCF Margin	n/a

Dividends & Yields

Pamt Corp. 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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-24.63%
FCF Yield	n/a

Analyst Forecast

The average price target for Pamt Corp. is $13.00, which is 23.22% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	23.22%
Analyst Consensus	Hold
Analyst Count	1
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 March 30, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a