Pamt Corp. Statistics
Total Valuation
Pamt Corp. has a market cap or net worth of $274.13 million. The enterprise value is $489.03 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamt Corp. has 21.79 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 22.22% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | $310,176 |
| Profits Per Employee | -$13,800 |
| Employee Count | 2,304 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 252.78 |
Taxes
| Income Tax | -9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks. The beta is 1.15, so Pamt Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 16,830 |
Short Selling Information
The latest short interest is 44,826, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 44,826 |
| Short Previous Month | 48,290 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Pamt Corp. had revenue of $714.65 million and -$31.80 million in losses. Loss per share was -$1.45.
| Revenue | 714.65M |
| Gross Profit | 113.79M |
| Operating Income | -29.59M |
| Pretax Income | n/a |
| Net Income | -31.80M |
| EBITDA | 69.67M |
| EBIT | -29.59M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $110.68 million in cash and $325.58 million in debt, giving a net cash position of -$214.90 million or -$9.86 per share.
| Cash & Cash Equivalents | 110.68M |
| Total Debt | 325.58M |
| Net Cash | -214.90M |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 277.51M |
| Book Value Per Share | 12.74 |
| Working Capital | 92.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.04 million and capital expenditures -$140.76 million, giving a free cash flow of -$81.72 million.
| Operating Cash Flow | 59.04M |
| Capital Expenditures | -140.76M |
| Free Cash Flow | -81.72M |
| FCF Per Share | -$3.75 |
Full Cash Flow StatementMargins
Gross margin is 15.92%, with operating and profit margins of -4.14% and -4.45%.
| Gross Margin | 15.92% |
| Operating Margin | -4.14% |
| Pretax Margin | -5.81% |
| Profit Margin | -4.45% |
| EBITDA Margin | 9.75% |
| EBIT Margin | -4.14% |
| 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -11.60% |
| FCF Yield | -29.81% |
Analyst Forecast
The average price target for Pamt Corp. is $16.50, which is 31.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |