PMHG Statistics

Total Valuation

PMHG has a market cap or net worth of $72.25 million. The enterprise value is -$47.77 million.

Market Cap	72.25M
Enterprise Value	-47.77M

Important Dates

The last earnings date was Monday, February 6, 2023.

Earnings Date	Feb 6, 2023
Ex-Dividend Date	Feb 8, 2024

Share Statistics

PMHG has 3.28 million shares outstanding. The number of shares has increased by 3.14% in one year.

Shares Outstanding	3.28M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	18.88%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	2.07
Forward PS	n/a
PB Ratio	0.90
P/FCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.23.

Current Ratio	0.04
Quick Ratio	0.20
Debt / Equity	0.23
Debt / EBITDA	1.66
Debt / FCF	1.74
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	15.88%
Revenue Per Employee	$316,873
Profits Per Employee	$79,164
Employee Count	110
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PMHG has paid $2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.53, so PMHG's price volatility has been lower than the market average.

Beta (1Y)	0.53
52-Week Price Change	+0.23%
50-Day Moving Average	22.04
200-Day Moving Average	22.39
Relative Strength Index (RSI)	48.66
Average Volume (30 Days)	850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PMHG had revenue of $34.86 million and earned $8.71 million in profits. Earnings per share was $2.70.

Revenue	34.86M
Gross Profit	34.86M
Operating Income	20.46M
Pretax Income	11.45M
Net Income	8.71M
EBITDA	10.88M
EBIT	10.16M
Earnings Per Share (EPS)	$2.70

Full Income Statement

Balance Sheet

The company has -$28.42 million in cash and $18.01 million in debt, giving a net cash position of $120.02 million or $36.55 per share.

Cash & Cash Equivalents	-28.42M
Total Debt	18.01M
Net Cash	120.02M
Net Cash Per Share	$36.55
Equity / Book Value	79.98M
Book Value Per Share	24.35
Working Capital	-678.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$178,000, giving a free cash flow of $10.37 million.

Operating Cash Flow	10.55M
Capital Expenditures	-178,000
Free Cash Flow	10.37M
FCF Per Share	$3.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.69% and 24.98%.

Gross Margin	100.00%
Operating Margin	58.69%
Pretax Margin	32.84%
Profit Margin	24.98%
EBITDA Margin	31.23%
EBIT Margin	29.15%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.14%.

Dividend Per Share	$0.25
Dividend Yield	1.14%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	9.26%
Buyback Yield	-3.14%
Shareholder Yield	-2.00%
Earnings Yield	12.05%
FCF Yield	14.35%

Dividend Details

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

PMHG has an Altman Z-Score of -0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	6