Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $19.13 million. The enterprise value is $28.10 million.
| Market Cap | 19.13M |
| Enterprise Value | 28.10M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMEC has 38.42 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.44% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -22.93%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -22.93% |
| Return on Capital Employed (ROCE) | -24.96% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $25,027 |
| Profits Per Employee | -$782 |
| Employee Count | 3,117 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMEC has paid $366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.87% in the last 52 weeks. The beta is 1.19, so PMEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -69.87% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 177,023 |
Short Selling Information
The latest short interest is 34,084, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 34,084 |
| Short Previous Month | 115,977 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, PMEC had revenue of $78.01 million and -$2.44 million in losses. Loss per share was -$0.06.
| Revenue | 78.01M |
| Gross Profit | 10.51M |
| Operating Income | -4.93M |
| Pretax Income | -2.60M |
| Net Income | -2.44M |
| EBITDA | -3.45M |
| EBIT | -4.93M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $9.59 million in cash and $18.55 million in debt, with a net cash position of -$8.96 million or -$0.23 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 18.55M |
| Net Cash | -8.96M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 12.54M |
| Book Value Per Share | 0.34 |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was -$3.93 million and capital expenditures -$1.74 million, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 2.76M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 13.48%, with operating and profit margins of -6.32% and -3.12%.
| Gross Margin | 13.48% |
| Operating Margin | -6.32% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.12% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -6.32% |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -12.71% |
| FCF Yield | -29.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 1 |