Primech Holdings Ltd. (PMEC)
Total Valuation
PMEC has a market cap or net worth of $68.26 million. The enterprise value is $81.55 million.
Market Cap | 68.26M |
Enterprise Value | 81.55M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PMEC has 35.55 million shares outstanding. The number of shares has increased by 3.96% in one year.
Shares Outstanding | 35.55M |
Shares Change (YoY) | +3.96% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 88.01% |
Owned by Institutions (%) | 0.05% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
Forward PS | n/a |
PB Ratio | 7.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.18 |
EV / EBITDA | 44.39 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.12 |
Quick Ratio | 1.00 |
Debt / Equity | 2.55 |
Debt / EBITDA | 12.17 |
Debt / FCF | n/a |
Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -5.89%.
Return on Equity (ROE) | -25.40% |
Return on Assets (ROA) | -6.70% |
Return on Capital (ROIC) | -5.89% |
Revenue Per Employee | $22,032 |
Profits Per Employee | -$808 |
Employee Count | 3,133 |
Asset Turnover | 1.82 |
Inventory Turnover | n/a |
Taxes
Income Tax | -10,127 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.47 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 31.50 |
Average Volume (30 Days) | 114,906 |
Short Selling Information
The latest short interest is 41,751, so 0.12% of the outstanding shares have been sold short.
Short Interest | 41,751 |
Short Previous Month | 43,914 |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, PMEC had revenue of $69.03 million and -$2.53 million in losses. Loss per share was -$0.08.
Revenue | 69.03M |
Gross Profit | 10.62M |
Operating Income | -1.83M |
Pretax Income | -2.54M |
Net Income | -2.53M |
EBITDA | 1.84M |
EBIT | -1.82M |
Loss Per Share | -$0.08 |
Balance Sheet
The company has $9.07 million in cash and $22.36 million in debt, giving a net cash position of -$13.29 million or -$0.37 per share.
Cash & Cash Equivalents | 9.07M |
Total Debt | 22.36M |
Net Cash | -13.29M |
Net Cash Per Share | -$0.37 |
Equity / Book Value | 8.78M |
Book Value Per Share | 0.25 |
Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -$3.18 million and capital expenditures -$1.13 million, giving a free cash flow of -$4.32 million.
Operating Cash Flow | -3.18M |
Capital Expenditures | -1.13M |
Free Cash Flow | -4.32M |
FCF Per Share | -$0.13 |
Margins
Gross margin is 15.38%, with operating and profit margins of -2.66% and -3.67%.
Gross Margin | 15.38% |
Operating Margin | -2.66% |
Pretax Margin | -3.68% |
Profit Margin | -3.67% |
EBITDA Margin | 2.66% |
EBIT Margin | -2.63% |
FCF Margin | -6.25% |
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 | -3.96% |
Shareholder Yield | -3.96% |
Earnings Yield | -3.71% |
FCF Yield | -6.32% |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |