Primech Holdings Statistics
Total Valuation
PMEC has a market cap or net worth of $22.56 million. The enterprise value is $33.61 million.
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMEC has 38.42 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.45% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -20.16%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -20.16% |
| Return on Capital Employed (ROCE) | -26.22% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $26,894 |
| Profits Per Employee | -$556 |
| Employee Count | 2,806 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1,306.87 |
Taxes
In the past 12 months, PMEC has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.29, so PMEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 1,506,125 |
Short Selling Information
The latest short interest is 52,795, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 52,795 |
| Short Previous Month | 66,829 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PMEC had revenue of $75.47 million and -$1.56 million in losses. Loss per share was -$0.04.
| Revenue | 75.47M |
| Gross Profit | 12.08M |
| Operating Income | -5.10M |
| Pretax Income | -1.65M |
| Net Income | -1.56M |
| EBITDA | -3.68M |
| EBIT | -5.10M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $16.75 million in debt, giving a net cash position of -$11.05 million or -$0.29 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 16.75M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 0.38 |
| Working Capital | 7.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of -6.76% and -2.07%.
| Gross Margin | 16.01% |
| Operating Margin | -6.76% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.07% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -6.76% |
| FCF Margin | n/a |