Primech Holdings Ltd. (PMEC)

Primech Holdings Statistics

Total Valuation

PMEC has a market cap or net worth of $39.57 million. The enterprise value is $44.01 million.

Market Cap	39.57M
Enterprise Value	44.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PMEC has 38.42 million shares outstanding.

Current Share Class	38.42M
Shares Outstanding	38.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	86.87%
Owned by Institutions (%)	0.41%
Float	5.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	2.66
P/TBV Ratio	2.73
P/FCF Ratio	6.30
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.05.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-14.93%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-25.00%
Revenue Per Employee	$26,496
Profits Per Employee	-$692
Employee Count	2,806
Asset Turnover	1.71
Inventory Turnover	1,230.77

Taxes

In the past 12 months, PMEC has paid $456,000 in taxes.

Income Tax	456,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 1.24, so PMEC's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+27.15%
50-Day Moving Average	1.48
200-Day Moving Average	1.30
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	193,150

Short Selling Information

The latest short interest is 16,102, so 0.04% of the outstanding shares have been sold short.

Short Interest	16,102
Short Previous Month	18,424
Short % of Shares Out	0.04%
Short % of Float	0.32%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, PMEC had revenue of $74.35 million and -$1.94 million in losses. Loss per share was -$0.05.

Revenue	74.35M
Gross Profit	13.43M
Operating Income	-5.08M
Pretax Income	-1.76M
Net Income	-1.94M
EBITDA	-3.58M
EBIT	-5.08M
Loss Per Share	-$0.05

Balance Sheet

The company has $11.03 million in cash and $15.48 million in debt, giving a net cash position of -$4.44 million or -$0.12 per share.

Cash & Cash Equivalents	11.03M
Total Debt	15.48M
Net Cash	-4.44M
Net Cash Per Share	-$0.12
Equity (Book Value)	14.68M
Book Value Per Share	0.39
Working Capital	8.14M

Cash Flow

In the last 12 months, operating cash flow was $7.38 million and capital expenditures -$1.10 million, giving a free cash flow of $6.28 million.

Operating Cash Flow	7.38M
Capital Expenditures	-1.10M
Free Cash Flow	6.28M
FCF Per Share	$0.16

Margins

Gross margin is 18.06%, with operating and profit margins of -6.84% and -2.61%.

Gross Margin	18.06%
Operating Margin	-6.84%
Pretax Margin	-2.37%
Profit Margin	-2.61%
EBITDA Margin	-4.82%
EBIT Margin	-6.84%
FCF Margin	8.45%

Dividends & Yields

PMEC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.91%
FCF Yield	15.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PMEC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6