Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $26.89 million. The enterprise value is $37.93 million.
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMEC has 38.42 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.45% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -20.16%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -20.16% |
| Return on Capital Employed (ROCE) | -26.22% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $26,894 |
| Profits Per Employee | -$556 |
| Employee Count | 2,806 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1,306.87 |
Taxes
In the past 12 months, PMEC has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.29, so PMEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 42,223 |
Short Selling Information
The latest short interest is 66,829, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 66,829 |
| Short Previous Month | 65,420 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, PMEC had revenue of $75.47 million and -$1.56 million in losses. Loss per share was -$0.04.
| Revenue | 75.47M |
| Gross Profit | 12.08M |
| Operating Income | -5.10M |
| Pretax Income | -1.65M |
| Net Income | -1.56M |
| EBITDA | -3.68M |
| EBIT | -5.10M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $16.75 million in debt, with a net cash position of -$11.05 million or -$0.29 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 16.75M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 0.38 |
| Working Capital | 7.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of -6.76% and -2.07%.
| Gross Margin | 16.01% |
| Operating Margin | -6.76% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.07% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -6.76% |
| 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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -5.81% |
| 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 2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 1 |
