Pamt Corp. Statistics
Total Valuation
Pamt Corp. has a market cap or net worth of $359.19 million. The enterprise value is $555.62 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamt Corp. has 21.78 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 21.78M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | 21.84% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.37 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 3,968.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | $287,859 |
| Profits Per Employee | -$968 |
| Employee Count | 2,530 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 247.94 |
Taxes
In the past 12 months, Pamt Corp. has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 27,311.11% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.21, so Pamt Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 21,721 |
Short Selling Information
The latest short interest is 43,103, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 43,103 |
| Short Previous Month | 42,862 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Pamt Corp. had revenue of $728.28 million and -$2.45 million in losses. Loss per share was -$0.11.
| Revenue | 728.28M |
| Gross Profit | 116.86M |
| Operating Income | 140,000 |
| Pretax Income | n/a |
| Net Income | -2.45M |
| EBITDA | 72.32M |
| EBIT | 140,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $92.28 million in cash and $288.71 million in debt, giving a net cash position of -$196.43 million or -$9.02 per share.
| Cash & Cash Equivalents | 92.28M |
| Total Debt | 288.71M |
| Net Cash | -196.43M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 308.91M |
| Book Value Per Share | 14.18 |
| Working Capital | 92.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.57 million and capital expenditures -$92.85 million, giving a free cash flow of -$28.29 million.
| Operating Cash Flow | 64.57M |
| Capital Expenditures | -92.85M |
| Free Cash Flow | -28.29M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is 16.05%, with operating and profit margins of 0.02% and -0.34%.
| Gross Margin | 16.05% |
| Operating Margin | 0.02% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.34% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |