PAMT CORP

As of June 30, 2026, PAMT CORP carries a market capitalization of 293.40M, placing it among publicly traded companies globally. Its enterprise value stands at 569.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PAMT CORP's next confirmed earnings release is scheduled for October 25, 2026.

As of June 30, 2026, PAMT CORP has 20.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, PAMT CORP trades at an EV/EBITDA multiple of 24.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 569.28M versus a market cap of 293.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PAMT CORP maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.88, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PAMT CORP posted a negative return on equity (ROE) of -18.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base. The company generates approximately 254,542.82 in revenue per employee across its workforce of 2,349.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 241.76 indicates how many times PAMT CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PAMT CORP recorded an income tax benefit of -14.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.66M and -42.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PAMT CORP's stock has declined approximately 2.09% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 11.93.

Over the twelve months ended June 30, 2026, PAMT CORP generated 598.11M in revenue and converted that into -42.29M in net income, yielding earnings per share of -2.02. EBITDA reached 23.08M, while operating income came in at -78.23M.

As of June 30, 2026, PAMT CORP holds 56.94M in cash and equivalents against 332.82M in total debt, resulting in a net debt position of 314.61M. Total book value stands at 203.09M, with working capital of 38.77M providing operational flexibility.

PAMT CORP produced -16.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.35M in capital expenditures, free cash flow totaled -57.93M - equivalent to -2.77 per share.

Over the twelve months ended June 30, 2026, PAMT CORP posted a gross margin of -0.89, reflecting its pricing power and cost economics. The operating margin of -13.08 and net profit margin of -7.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 31.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PAMT CORP shareholders.

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

As of June 30, 2026, PAMT CORP has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.