Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $29.93 million. The enterprise value is $34.37 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.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 86.87% |
| Owned by Institutions (%) | 0.42% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.47 |
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 -26.59%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -26.59% |
| Return on Capital Employed (ROCE) | -25.00% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $26,496 |
| Profits Per Employee | -$692 |
| Employee Count | 2,806 |
| 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 decreased by -19.81% in the last 52 weeks. The beta is 1.25, so PMEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 12,722 |
Short Selling Information
The latest short interest is 71,444, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 71,444 |
| Short Previous Month | 52,993 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.64 |
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.
| Revenue | 74.35M |
| Gross Profit | 13.43M |
| Operating Income | -5.08M |
| Pretax Income | -1.76M |
| Net Income | -1.94M |
| EBITDA | -3.58M |
| EBIT | -5.08M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $11.03 million in cash and $15.48 million in debt, with 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 SheetCash 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 StatementMargins
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 | -6.49% |
| FCF Yield | 20.99% |
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 |
