Primech Holdings Ltd. (PMEC)

NASDAQ: PMEC · IEX Real-Time Price · USD
1.290
-2.590 (-66.75%)
At close: Mar 28, 2024, 4:00 PM
1.270
-0.020 (-1.55%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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