Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
1.770
+0.015 (0.85%)
At close: Sep 5, 2025, 4:00 PM
1.800
+0.030 (1.69%)
After-hours: Sep 5, 2025, 4:10 PM EDT

Primech Holdings Statistics

Total Valuation

PMEC has a market cap or net worth of $69.15 million. The enterprise value is $73.59 million.

Market Cap69.15M
Enterprise Value 73.59M

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 (%) 86.84%
Owned by Institutions (%) 0.61%
Float 5.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 4.64
P/TBV Ratio 4.77
P/FCF Ratio 11.00
P/OCF Ratio 9.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.71

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 Count2,806
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 +198.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +198.99%
50-Day Moving Average 1.52
200-Day Moving Average 1.03
Relative Strength Index (RSI) 62.43
Average Volume (20 Days) 241,322

Short Selling Information

The latest short interest is 34,853, so 0.09% of the outstanding shares have been sold short.

Short Interest 34,853
Short Previous Month 50,143
Short % of Shares Out 0.09%
Short % of Float 0.69%
Short Ratio (days to cover) 0.95

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.

Revenue74.35M
Gross Profit 13.43M
Operating Income -5.08M
Pretax Income -3.73M
Net Income -1.94M
EBITDA -3.58M
EBIT -5.08M
Loss Per Share -$0.05
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.81%
FCF Yield 9.09%

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