Pamt Corp. (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
12.87
+0.42 (3.37%)
At close: Jun 6, 2025, 4:00 PM
12.88
+0.01 (0.08%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Pamt Corp. Statistics

Total Valuation

Pamt Corp. has a market cap or net worth of $269.25 million. The enterprise value is $477.71 million.

Market Cap 269.25M
Enterprise Value 477.71M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

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

Share Statistics

Pamt Corp. has 20.92 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class 20.92M
Shares Outstanding 20.92M
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 77.22%
Owned by Institutions (%) 22.97%
Float 4.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS 0.37
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.69
EV / EBITDA 7.76
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 5.02
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 -22.28% in the last 52 weeks. The beta is 0.94, so Pamt Corp.'s price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -22.28%
50-Day Moving Average 13.54
200-Day Moving Average 15.66
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 22,867

Short Selling Information

The latest short interest is 91,571, so 0.44% of the outstanding shares have been sold short.

Short Interest 91,571
Short Previous Month 64,888
Short % of Shares Out 0.44%
Short % of Float 1.92%
Short Ratio (days to cover) 2.40

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 -$1.84.

Revenue 687.40M
Gross Profit 103.42M
Operating Income -41.36M
Pretax Income n/a
Net Income -40.22M
EBITDA 61.56M
EBIT -41.36M
Loss Per Share -$1.84
Full Income Statement

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 -$9.87 per share.

Cash & Cash Equivalents 102.66M
Total Debt 309.24M
Net Cash -206.58M
Net Cash Per Share -$9.87
Equity (Book Value) 269.60M
Book Value Per Share 12.37
Working Capital 77.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.45 million and capital expenditures -$130.74 million, giving a free cash flow of -$76.28 million.

Operating Cash Flow 54.45M
Capital Expenditures -130.74M
Free Cash Flow -76.28M
FCF Per Share -$3.65
Full Cash Flow Statement

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 8.96%
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 1.50%
Shareholder Yield 1.50%
Earnings Yield -14.83%
FCF Yield -28.14%

Analyst Forecast

The average price target for Pamt Corp. is $12.50, which is -2.87% lower than the current price. The consensus rating is "Hold".

Price Target $12.50
Price Target Difference -2.87%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Pamt Corp. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 2