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Pamt Corp.

Pamt Corp.

PAMT
Pamt Corp.US flagNASDAQ Global Market
13.78
USD
-0.75
- -
288.60MMarket Cap

Total Valuation

Pamt Corp. carries a market capitalization of 288.60M, placing it among publicly traded companies globally. Its enterprise value stands at 416.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap288.60M
Enterprise Value416.23M

Share Statistics

Pamt Corp. currently has 20.94M shares outstanding.

Shares Outstanding20.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.89.

PE RatioN/A
PS Ratio0.30
PB Ratio0.89
P/TBV Ratio0.84
P/FCF Ratio3.34
P/OCF Ratio18.33

Enterprise Valuation

On an enterprise value basis, Pamt Corp. trades at an EV/EBITDA multiple of 155.24 and an EV/FCF ratio of 6.27.

EV / Sales0.71
EV / EBITDA155.24
EV / EBITN/A
EV / FCF6.27

Financial Position

Pamt Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.38, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio1.22
Debt / Equity152.38
Debt / EBITDA-114.48
Interest Coverage-0.16

Financial Efficiency

Return on Equity (ROE)-20.22
Return on Assets (ROA)-6.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover244.60

Taxes

Income Tax-15.08M
Effective Tax RateN/A

Stock Price Statistics

Pamt Corp.'s stock has gained approximately 2.45353% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 11.06.

Beta (5Y)N/A
52-Week Price Change2.45353%
50-Day Moving Average12.40
200-Day Moving Average11.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pamt Corp. generated 584.59M in revenue and converted that into -44.47M in net income, yielding earnings per share of -2.12. EBITDA reached -2.80M, while operating income came in at -82.75M.

Revenue584.59M
Gross Profit-13.46M
Operating Income-82.75M
Pretax Income-59.55M
Net Income-44.47M
EBITDA-2.80M
EBIT-82.75M
Earnings Per Share (EPS)-2.12

Balance Sheet

Pamt Corp. holds 81.28M in cash and equivalents against 320.65M in total debt, resulting in a net debt position of 280.13M. Total book value stands at 197.72M, with working capital of 41.91M providing operational flexibility.

Cash & Cash Equivalents81.28M
Total Debt320.65M
Net Debt280.13M
Equity (Book Value)197.72M
Book Value Per Share9.45
Working Capital41.91M

Cash Flow

Pamt Corp. produced 9.65M in operating cash flow over the past twelve months. After subtracting -43.34M in capital expenditures, free cash flow totaled -33.69M - equivalent to -1.61 per share.

Operating Cash Flow9.65M
Capital Expenditures-43.34M
Free Cash Flow-33.69M
FCF Per Share-1.61

Margins

Pamt Corp. operates with a gross margin of -2.30, reflecting its pricing power and cost economics. The operating margin of -14.15 and net profit margin of -7.61 provide insight into operational efficiency.

Gross Margin-2.30
Operating Margin-14.15
Pretax Margin-10.19
Profit Margin-7.61
EBITDA Margin-0.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield41.21
FCF Yield29.90

Stock Splits

Pamt Corp.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Last Split Date3/30/2022
Split Ratio1:2

Scores

Pamt Corp. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16