Pamt Corp. Statistics
Total Valuation
Pamt Corp. has a market cap or net worth of $269.95 million. The enterprise value is $477.47 million.
Important Dates
The last earnings date was Friday, July 25, 2025, after market close.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamt Corp. has 20.93 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 77.21% |
| Owned by Institutions (%) | 22.80% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -9.50% |
| Revenue Per Employee | $284,540 |
| Profits Per Employee | -$20,372 |
| Employee Count | 2,304 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 239.95 |
Taxes
| Income Tax | -14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.97, so Pamt Corp.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 11,830 |
Short Selling Information
The latest short interest is 69,871, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 69,871 |
| Short Previous Month | 76,031 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Pamt Corp. had revenue of $655.58 million and -$46.94 million in losses. Loss per share was -$2.17.
| Revenue | 655.58M |
| Gross Profit | 90.73M |
| Operating Income | -56.00M |
| Pretax Income | n/a |
| Net Income | -46.94M |
| EBITDA | 49.94M |
| EBIT | -56.00M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $117.30 million in cash and $332.15 million in debt, giving a net cash position of -$214.85 million or -$10.27 per share.
| Cash & Cash Equivalents | 117.30M |
| Total Debt | 332.15M |
| Net Cash | -214.85M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 244.91M |
| Book Value Per Share | 11.70 |
| Working Capital | 90.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.98 million and capital expenditures -$122.47 million, giving a free cash flow of -$74.49 million.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | -122.47M |
| Free Cash Flow | -74.49M |
| FCF Per Share | -$3.56 |
Full Cash Flow StatementMargins
Gross margin is 13.84%, with operating and profit margins of -8.54% and -7.16%.
| Gross Margin | 13.84% |
| Operating Margin | -8.54% |
| Pretax Margin | -9.42% |
| Profit Margin | -7.16% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -8.54% |
| 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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -17.87% |
| FCF Yield | -28.36% |
Analyst Forecast
The average price target for Pamt Corp. is $13.00, which is 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Pamt Corp. has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |
