Pamt Corp. Statistics
Total Valuation
Pamt Corp. has a market cap or net worth of $249.02 million. The enterprise value is $476.72 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamt Corp. has 20.93 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | 20.39% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -11.35% |
| Revenue Per Employee | $270,516 |
| Profits Per Employee | -$23,843 |
| Employee Count | 2,304 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 235.58 |
Taxes
| Income Tax | -17.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.79, so Pamt Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 30,514 |
Short Selling Information
The latest short interest is 58,481, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 58,481 |
| Short Previous Month | 63,870 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Pamt Corp. had revenue of $623.27 million and -$54.93 million in losses. Loss per share was -$2.56.
| Revenue | 623.27M |
| Gross Profit | 80.96M |
| Operating Income | -67.81M |
| Pretax Income | -72.51M |
| Net Income | -54.93M |
| EBITDA | 40.19M |
| EBIT | -67.81M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $115.56 million in cash and $343.26 million in debt, with a net cash position of -$227.70 million or -$10.88 per share.
| Cash & Cash Equivalents | 115.56M |
| Total Debt | 343.26M |
| Net Cash | -227.70M |
| Net Cash Per Share | -$10.88 |
| Equity (Book Value) | 239.51M |
| Book Value Per Share | 11.45 |
| Working Capital | 92.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.39 million and capital expenditures -$76.75 million, giving a free cash flow of -$38.36 million.
| Operating Cash Flow | 38.39M |
| Capital Expenditures | -76.75M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 12.99%, with operating and profit margins of -10.88% and -8.81%.
| Gross Margin | 12.99% |
| Operating Margin | -10.88% |
| Pretax Margin | -11.63% |
| Profit Margin | -8.81% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -10.88% |
| 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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -22.06% |
| FCF Yield | -15.41% |
Analyst Forecast
The average price target for Pamt Corp. is $13.00, which is 9.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 9.24% |
| 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |
