Mastech Digital, Inc.

MHH

MHHMastech Digital, Inc. US flag

New York Stock Exchange American

6.13

USD

-0.10

- -

73.49MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	80	91	107	114	123	132	148	177	194	194	222	242	201	199	191
+ Sales & Services Revenue	80	91	107	114	123	132	148	177	194	194	222	242	201	199	191
- Cost of Revenue	65	74	87	93	100	106	116	135	146	143	163	179	150	143	138
+ Cost of Goods & Services	65	74	87	93	100	106	116	135	146	143	163	179	150	143	138
Gross Profit	16	17	20	21	24	26	32	43	48	52	59	63	51	56	53
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	14	15	15	19	22	28	32	37	38	45	51	52	52	53
+ Selling, General & Admin	14	14	15	15	19	22	28	32	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	37	38	45	51	52	52	53
Operating Income (Loss)	2	3	5	6	5	5	4	10	11	13	15	12	-1	4	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	1	1	-4	1	-2	- -	8	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	1	1	-4	1	-2	- -	8	-1	-1
Pretax Income	2	3	5	6	4	4	3	9	15	13	17	12	-9	4	1
- Income Tax Expense (Benefit)	1	1	2	2	2	2	1	3	4	3	5	4	-2	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	3	3	3	3	2	7	11	10	12	9	-7	3	1
- Net Extraordinary Losses (Gains)	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	4	3	3	3	2	7	11	10	12	9	-7	3	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	4	3	3	3	2	7	11	10	12	9	-7	3	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	4	3	3	3	2	7	11	10	12	9	-7	3	1
EBIT	2	3	5	6	5	5	4	10	11	13	15	12	-1	4	- -
EBITDA	2	4	5	6	5	6	6	13	14	17	19	16	3	7	3
EBITDA Margin (%)	2.91	3.89	5.12	5.05	4.33	4.18	4.07	7.61	7.41	8.75	8.43	6.77	1.48	3.66	1.74
EBITA	2	3	5	6	5	5	4	10	11	13	15	12	-1	4	- -
Gross Margin (%)	19.73	18.91	18.82	18.31	19.28	19.92	21.39	24	24.79	26.55	26.78	26.08	25.38	27.95	27.72
Operating Margin (%)	2.76	3.71	4.97	4.92	3.79	3.41	2.76	5.82	5.64	6.91	6.63	5.04	-0.44	1.91	- -
Profit Margin (%)	1.38	2.36	3.56	3.02	2.23	1.91	1.1	3.78	5.76	5.08	5.5	3.6	-3.55	1.71	0.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.82	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	2	3	3	4	4	4	4	3	3
Basic Weighted Avg Shares	9	8	8	9	9	9	10	11	11	11	11	12	12	12	12
Basic EPS, GAAP	0.12	0.26	0.45	0.4	0.32	0.29	0.16	0.61	1.01	0.87	1.07	0.75	-0.61	0.29	0.05
Basic EPS from Cont Ops	0.15	0.25	0.39	0.4	0.32	0.29	0.16	0.61	1.01	0.87	1.07	0.75	-0.61	0.29	0.05
Diluted Weighted Avg Shares	9	8	9	9	9	9	10	11	11	12	12	12	12	12	12
Diluted EPS, GAAP	0.12	0.25	0.44	0.38	0.31	0.28	0.16	0.6	0.99	0.83	1.02	0.72	-0.61	0.28	0.05
Diluted EPS from Cont Ops	0.14	0.24	0.38	0.38	0.31	0.28	0.16	0.6	0.99	0.83	1.02	0.72	-0.61	0.28	0.05

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	19	15	16	19	21	23	35	41	37	41	54	53	56	66	69
+ Cash, Cash Equivalents & STI	6	1	- -	3	1	1	2	1	3	8	7	7	21	28	37
+ Cash & Cash Equivalents	6	1	- -	3	1	1	2	1	3	8	7	7	21	28	37
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	14	15	15	19	21	31	38	32	32	43	42	30	31	26
+ Accounts Receivable, Net	10	11	11	11	16	18	23	29	22	22	34	34	23	24	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	4	5	3	3	8	9	10	10	9	9	7	8	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	2	1	2	1	4	4	6	7	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	18	17	64	52	54	61	60	56	49	45	43
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	2	2	7	5	8	7	7	6	4
+ Property, Plant & Equip	3	3	3	2	2	2	4	4	10	9	12	12	13	12	11
- Accumulated Depreciation	3	3	3	1	1	2	2	2	3	3	4	5	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	1	17	16	62	50	47	56	52	49	42	39	39
+ Total Intangible Assets	- -	- -	- -	- -	17	16	61	49	46	54	51	48	40	38	35
+ Goodwill	- -	- -	- -	- -	8	8	36	26	26	33	33	33	27	27	27
+ Other Intangible Assets	- -	- -	- -	- -	8	7	25	23	20	22	19	16	13	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	1	1	- -	1	1	1	2	2	4
Total Assets	20	16	17	20	38	39	99	93	91	102	114	109	105	111	112
+ Payables & Accruals	7	7	8	7	10	10	16	13	13	16	20	17	18	19	20
+ Accounts Payable	2	2	2	2	2	2	5	4	4	3	5	4	5	5	3
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	5	6	6	7	8	11	9	9	13	15	12	13	14	16
+ ST Debt	- -	3	- -	- -	2	2	4	5	6	5	6	3	1	1	1
+ ST Borrowings	- -	3	- -	- -	2	2	4	5	5	4	4	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	10	8	7	12	12	20	18	19	22	27	20	20	21	21
+ LT Debt	- -	- -	- -	- -	11	8	34	34	24	15	12	2	4	2	1
+ LT Borrowings	- -	- -	- -	- -	11	8	34	34	21	13	9	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	2	4	2	4	2	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	17	6	1	5	- -	1	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	17	6	- -	5	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	11	8	51	40	25	21	13	3	4	3	1
Total Liabilities	7	10	8	7	23	20	71	58	44	43	40	23	24	24	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	11	12	13	13	14	20	21	22	26	28	32	35	38	43
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	11	12	13	13	14	20	21	22	26	28	32	35	38	43
- Treasury Stock	1	3	3	4	4	4	4	4	4	4	4	4	5	5	7
+ Retained Earnings	3	-1	1	4	7	9	11	18	29	39	51	60	52	56	56
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-3
Equity Before Minority Interest	13	7	9	13	16	19	27	34	46	60	74	86	81	87	89
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	7	9	13	16	19	27	34	46	60	74	86	81	87	89
Total Liabilities & Equity	20	16	17	20	38	39	99	93	91	102	114	109	105	111	112
Shares Outstanding	9	8	8	9	9	9	11	11	11	11	11	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	3	5	4	5	4	2
Net Debt	-6	2	- -	-3	12	9	36	37	22	10	6	-6	-21	-28	-37
Net Debt to Equity	-44.11	28.33	-4.36	-19.96	73.97	47.44	131.38	109.14	48.13	16.12	8.7	-6.93	-25.97	-31.73	-40.91
Tangible Common Equity Ratio	65.13	40.39	55.48	64.2	-3.42	14.08	-91.58	-33.31	0.28	10.7	36.88	62.25	63.42	67.49	70.69
Current Ratio	2.76	1.61	2.16	2.63	1.75	1.85	1.72	2.27	1.93	1.87	2.01	2.72	2.84	3.22	3.26
Cash Conversion Cycle	27.79	32.17	28.39	27.41	33.19	40.22	39.37	40.94	38.1	33.26	37.72	41.44	39.86	30.67	31.7

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	2	4	3	3	3	2	7	11	10	12	9	-7	3	1
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	2	3	3	4	4	4	4	3	3
+ Non-Cash Items	- -	- -	- -	- -	- -	1	- -	- -	-4	- -	1	3	7	3	- -
+ Stock-Based Compensation	- -	- -	1	- -	- -	- -	- -	- -	1	2	2	2	3	2	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	1	1	-2	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	5	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	- -	- -	- -	- -	-11	-6	- -	-3	- -	- -	1	-2
+ Chg in Non-Cash Work Cap	-1	-2	-2	-1	-1	-2	-1	-10	5	7	-12	-3	13	-2	7
+ (Inc) Dec in Accts Receiv	-1	-2	-3	- -	-4	-2	-3	-7	6	2	-11	1	13	-1	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-3	- -	-2	-2	2
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	3	- -	3	-3	- -	5	2	-4	1	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	3	3	3	2	3	- -	16	21	5	13	16	7	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-3	- -	-1	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-17	- -	-35	- -	- -	-9	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-17	- -	-35	- -	- -	-9	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	-1	- -	- -	-1	-1	-1	- -	-2	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	-1	-17	- -	-36	-1	-1	-10	-2	-1	- -	-1	- -
+ Dividends Paid	- -	-7	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	-5	- -	12	-3	21	-3	-14	-18	-4	-12	-1	- -	- -
+ Cash From Debt	- -	3	- -	- -	13	- -	36	5	- -	18	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-5	- -	-2	-3	-15	-8	-14	-35	-4	-12	-1	- -	- -
+ Other Financing Activities	- -	1	3	- -	1	- -	7	4	- -	11	- -	1	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-6	-4	- -	12	-2	34	1	-13	-7	-4	-10	-2	1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1
Net Changes in Cash	-1	-5	- -	2	-2	- -	2	-1	2	5	-1	1	14	7	10
EBITDA	2	4	5	6	5	6	6	13	14	17	19	16	3	7	3
EBITDA Margin (%)	2.91	3.89	5.12	5.05	4.33	4.18	4.07	7.61	7.41	8.75	8.43	6.77	1.48	3.66	1.74
Free Cash Flow	- -	1	3	3	3	2	3	- -	16	21	5	13	16	7	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	17	- -	35	- -	- -	9	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	3	3	3	2	3	- -	16	21	5	13	- -	7	11
Free Cash Flow to Equity	- -	4	-2	3	15	- -	25	-4	3	4	1	1	15	7	11
Free Cash Flow per Basic Share	0.05	0.12	0.38	0.38	0.35	0.26	0.34	-0.04	1.46	1.88	0.46	1.09	1.38	0.62	0.95
Price/Free Cash Flow	29.8	17.02	18.92	14.56	10.72	13.32	15.03	-149.29	7.73	8.95	39.29	10.54	6.13	24.89	7.49
Cash Flow to Net Income	0.42	0.47	0.84	0.95	1.1	0.91	2.06	-0.07	1.44	2.15	0.43	1.45	-2.24	2.11	18.28
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -