Primech Holdings Statistics

Total Valuation

PMEC has a market cap or net worth of $43.41 million. The enterprise value is $53.15 million.

Market Cap	43.41M
Enterprise Value	53.15M

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 38.42 million shares outstanding. The number of shares has increased by 11.26% in one year.

Current Share Class	38.42M
Shares Outstanding	38.42M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	81.64%
Owned by Institutions (%)	0.44%
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	2.67
P/TBV Ratio	2.83
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	0.72
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 increased by +97.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.73%
50-Day Moving Average	1.02
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	68,210

Short Selling Information

The latest short interest is 12,866, so 0.03% of the outstanding shares have been sold short.

Short Interest	12,866
Short Previous Month	50,933
Short % of Shares Out	0.03%
Short % of Float	0.18%
Short Ratio (days to cover)	0.10

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 Statement

Balance 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 -$0.25 per share.

Cash & Cash Equivalents	9.18M
Total Debt	18.92M
Net Cash	-9.74M
Net Cash Per Share	-$0.25
Equity (Book Value)	16.00M
Book Value Per Share	0.42
Working Capital	8.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

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	-11.26%
Shareholder Yield	-11.26%
Earnings Yield	-10.71%
FCF Yield	n/a

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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3