Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $28.92 million. The enterprise value is $40.32 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, before market open.
Earnings Date | Dec 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PMEC has 38.05 million shares outstanding. The number of shares has increased by 4.40% in one year.
Current Share Class | 38.05M |
Shares Outstanding | 38.05M |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | +8.79% |
Owned by Insiders (%) | 82.43% |
Owned by Institutions (%) | 0.27% |
Float | 6.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | n/a |
PB Ratio | 1.80 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.38 |
Quick Ratio | 1.29 |
Debt / Equity | 1.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -9.83%.
Return on Equity (ROE) | -26.98% |
Return on Assets (ROA) | -7.46% |
Return on Capital (ROIC) | -9.83% |
Revenue Per Employee | $26,430 |
Profits Per Employee | -$1,180 |
Employee Count | 2,744 |
Asset Turnover | 1.64 |
Inventory Turnover | 637.91 |
Taxes
Income Tax | -493,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.24% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 52.66 |
Average Volume (20 Days) | 67,839 |
Short Selling Information
The latest short interest is 163,381, so 0.43% of the outstanding shares have been sold short.
Short Interest | 163,381 |
Short Previous Month | 154,143 |
Short % of Shares Out | 0.43% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, PMEC had revenue of $72.52 million and -$3.24 million in losses. Loss per share was -$0.10.
Revenue | 72.52M |
Gross Profit | 10.01M |
Operating Income | -5.27M |
Pretax Income | -3.73M |
Net Income | -3.24M |
EBITDA | -3.60M |
EBIT | -5.27M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $9.46 million in cash and $20.79 million in debt, giving a net cash position of -$11.33 million or -$0.30 per share.
Cash & Cash Equivalents | 9.46M |
Total Debt | 20.79M |
Net Cash | -11.33M |
Net Cash Per Share | -$0.30 |
Equity (Book Value) | 15.06M |
Book Value Per Share | 0.42 |
Working Capital | 8.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$909,000, giving a free cash flow of -$9.99 million.
Operating Cash Flow | -9.08M |
Capital Expenditures | -909,000 |
Free Cash Flow | -9.99M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 13.80%, with operating and profit margins of -7.27% and -4.47%.
Gross Margin | 13.80% |
Operating Margin | -7.27% |
Pretax Margin | -5.12% |
Profit Margin | -4.47% |
EBITDA Margin | -4.97% |
EBIT Margin | -7.27% |
FCF Margin | -13.64% |