Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · IEX Real-Time Price · USD
0.640
-0.005 (-0.74%)
At close: Jun 21, 2024, 4:00 PM
0.623
-0.017 (-2.69%)
After-hours: Jun 21, 2024, 5:46 PM EDT

Primech Holdings Statistics

Total Valuation

PMEC has a market cap or net worth of $22.76 million. The enterprise value is $35.48 million.

Market Cap 22.76M
Enterprise Value 35.48M

Important Dates

The next estimated earnings date is Tuesday, July 2, 2024, before market open.

Earnings Date Jul 2, 2024
Ex-Dividend Date n/a

Share Statistics

PMEC has 35.55 million shares outstanding.

Shares Outstanding 35.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 88.01%
Owned by Institutions (%) 0.14%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 2.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT 808.52
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.45.

Current Ratio 1.11
Quick Ratio 0.99
Debt / Equity 2.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -5.40%.

Return on Equity (ROE) -5.40%
Return on Assets (ROA) -1.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $22,818
Profits Per Employee -$151
Employee Count 3,133
Asset Turnover 1.87
Inventory Turnover 438.05

Taxes

Income Tax -460,572
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.60
Average Volume (20 Days) 117,898

Short Selling Information

The latest short interest is 64,283, so 0.18% of the outstanding shares have been sold short.

Short Interest 64,283
Short Previous Month 72,545
Short % of Shares Out 0.18%
Short % of Float n/a
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, PMEC had revenue of $71.49 million and -$473,473 in losses. Loss per share was -$0.01.

Revenue 71.49M
Gross Profit 12.59M
Operating Income 56,077
Pretax Income -934,045
Net Income -473,473
EBITDA n/a
EBIT 43,884
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $8.68 million in cash and $21.41 million in debt, giving a net cash position of -$12.72 million or -$0.36 per share.

Cash & Cash Equivalents 8.68M
Total Debt 21.41M
Net Cash -12.72M
Net Cash Per Share -$0.36
Equity / Book Value 8.72M
Book Value Per Share 0.25
Working Capital 2.47M
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 17.61%, with operating and profit margins of 0.08% and -0.66%.

Gross Margin 17.61%
Operating Margin 0.08%
Pretax Margin -1.31%
Profit Margin -0.66%
EBITDA Margin n/a
EBIT Margin 0.06%
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 n/a
Shareholder Yield n/a
Earnings Yield -2.08%
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

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 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 1