Pamt Corp. Statistics
Total Valuation
Pamt Corp. has a market cap or net worth of $265.90 million. The enterprise value is $472.48 million.
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 | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.67 |
| 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 -20.31% 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 | -20.31% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 14,084 |
Short Selling Information
The latest short interest is 76,374, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 76,374 |
| Short Previous Month | 82,076 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.53 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -15.13% |
| FCF Yield | -28.69% |
Analyst Forecast
The average price target for Pamt Corp. is $12.50, which is -1.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -1.65% |
| 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 1.87 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 |
