Primech Holdings Statistics

Total Valuation

PMEC has a market cap or net worth of $19.82 million. The enterprise value is $32.55 million.

Market Cap	19.82M
Enterprise Value	32.55M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PMEC has 38.05 million shares outstanding. The number of shares has increased by 4.40% in one year.

Shares Outstanding	38.05M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	82.23%
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	25.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.39.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	1.39
Debt / EBITDA	16.18
Debt / FCF	n/a
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-27.30%
Return on Assets (ROA)	-7.30%
Return on Capital (ROIC)	-7.18%
Revenue Per Employee	$23,148
Profits Per Employee	-$1,034
Employee Count	3,133
Asset Turnover	1.64
Inventory Turnover	601.64

Taxes

Income Tax	-493,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	37,748

Short Selling Information

The latest short interest is 39,340, so 0.10% of the outstanding shares have been sold short.

Short Interest	39,340
Short Previous Month	58,567
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, PMEC had revenue of $72.52 million and -$3.24 million in losses. Loss per share was -$0.10.

Revenue	72.52M
Gross Profit	12.61M
Operating Income	-2.57M
Pretax Income	-3.73M
Net Income	-3.24M
EBITDA	1.29M
EBIT	-2.59M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $7.65 million in cash and $20.79 million in debt, giving a net cash position of -$13.15 million or -$0.35 per share.

Cash & Cash Equivalents	7.65M
Total Debt	20.79M
Net Cash	-13.15M
Net Cash Per Share	-$0.35
Equity (Book Value)	14.99M
Book Value Per Share	0.39
Working Capital	8.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$807,000, giving a free cash flow of -$9.89 million.

Operating Cash Flow	-9.08M
Capital Expenditures	-807,000
Free Cash Flow	-9.89M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of -3.55% and -4.47%.

Gross Margin	17.39%
Operating Margin	-3.55%
Pretax Margin	-5.15%
Profit Margin	-4.47%
EBITDA Margin	1.77%
EBIT Margin	-3.57%
FCF Margin	-13.64%

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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-16.69%
FCF Yield	-50.96%

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

Altman Z-Score	1.74
Piotroski F-Score	1