Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $29.05 million. The enterprise value is $39.32 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 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 (%) | 0.28% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -38.71% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -38.71% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -28.25% |
| Revenue Per Employee | $27,081 |
| Profits Per Employee | -$1,695 |
| Employee Count | 2,744 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 1,087.45 |
Taxes
| Income Tax | -50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.40% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 140,267 |
Short Selling Information
The latest short interest is 145,139, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 145,139 |
| Short Previous Month | 273,377 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, PMEC had revenue of $74.31 million and -$4.65 million in losses. Loss per share was -$0.13.
| Revenue | 74.31M |
| Gross Profit | 12.57M |
| Operating Income | -6.50M |
| Pretax Income | -3.73M |
| Net Income | -4.65M |
| EBITDA | -4.97M |
| EBIT | -6.50M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $9.18 million in cash and $18.92 million in debt, giving a net cash position of -$9.74 million or -$0.26 per share.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 18.92M |
| Net Cash | -9.74M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 16.00M |
| Book Value Per Share | 0.44 |
| Working Capital | 8.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.99M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 16.91%, with operating and profit margins of -8.75% and -6.26%.
| Gross Margin | 16.91% |
| Operating Margin | -8.75% |
| Pretax Margin | -6.52% |
| Profit Margin | -6.26% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -8.75% |
| FCF Margin | n/a |