Pamt Corp. (PAMT)

Pamt Corp. Statistics

Total Valuation

Pamt Corp. has a market cap or net worth of $353.01 million. The enterprise value is $544.12 million.

Market Cap	353.01M
Enterprise Value	544.12M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamt Corp. has 21.79 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	21.79M
Shares Outstanding	21.79M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	74.12%
Owned by Institutions (%)	22.12%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.46
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	8.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.15.

Current Ratio	1.61
Quick Ratio	1.51
Debt / Equity	1.15
Debt / EBITDA	4.85
Debt / FCF	n/a
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	$298,349
Profits Per Employee	-$17,456
Employee Count	2,304
Asset Turnover	0.94
Inventory Turnover	247.76

Taxes

Income Tax	-12.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.96, so Pamt Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.03%
50-Day Moving Average	13.23
200-Day Moving Average	16.23
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	40,915

Short Selling Information

The latest short interest is 55,098, so 0.25% of the outstanding shares have been sold short.

Short Interest	55,098
Short Previous Month	47,442
Short % of Shares Out	0.25%
Short % of Float	0.98%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, Pamt Corp. had revenue of $687.40 million and -$40.22 million in losses. Loss per share was -$1.85.

Revenue	687.40M
Gross Profit	103.42M
Operating Income	-41.36M
Pretax Income	n/a
Net Income	-40.22M
EBITDA	63.78M
EBIT	-41.36M
Loss Per Share	-$1.85

Balance Sheet

The company has $102.66 million in cash and $309.24 million in debt, giving a net cash position of -$206.58 million or -$9.48 per share.

Cash & Cash Equivalents	102.66M
Total Debt	309.24M
Net Cash	-206.58M
Net Cash Per Share	-$9.48
Equity (Book Value)	269.60M
Book Value Per Share	12.37
Working Capital	77.86M

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 15.05%, with operating and profit margins of -6.02% and -5.85%.

Gross Margin	15.05%
Operating Margin	-6.02%
Pretax Margin	-7.66%
Profit Margin	-5.85%
EBITDA Margin	9.28%
EBIT Margin	-6.02%
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	1.61%
Shareholder Yield	1.61%
Earnings Yield	-11.92%
FCF Yield	n/a

Analyst Forecast

The average price target for Pamt Corp. is $12.50, which is -22.84% lower than the current price. The consensus rating is "Hold".

Price Target	$12.50
Price Target Difference	-22.84%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a