Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $30.04 million. The enterprise value is $41.44 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.
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 82.43% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| 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 -70.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.09% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 47,716 |
Short Selling Information
The latest short interest is 154,143, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 154,143 |
| Short Previous Month | 129,722 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |