PAMT CORP

PAMT CORP

NNASDAQ:PAMT
11.24
USD
+0.32
(+2.93%)
-2.02EPS
293.40MMarket Cap
Oct 25Next Earn

Total Valuation

USD

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.

Market Cap293.40M
Enterprise Value569.28M

Important Dates

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

Earnings Date10/25/2026

Share Statistics

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

Shares Outstanding20.94M

Valuation Ratios

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.

PS Ratio0.49
PB Ratio1.44
P/TBV Ratio1.44
P/FCF Ratio-5.06
P/OCF Ratio-17.69

Enterprise Valuation

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.

EV / Sales0.95
EV / EBITDA24.66

Financial Position

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.

Current Ratio1.32
Quick Ratio1.23
Debt / Equity163.88
Debt / EBITDA14.42
Interest Coverage1.25

Financial Efficiency

USD

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.

Return on Equity (ROE)-18.88
Return on Assets (ROA)-6.14
Revenue Per Employee254,542.82
Employee Count2,349.75
Inventory Turnover241.76

Taxes

USD

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.

Income Tax-14.37M

Stock Price Statistics

USD

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.

52-Week Price Change-2.09%
50-Day Moving Average12.09
200-Day Moving Average11.93

Income Statement

USD

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.

Revenue598.11M
Gross Profit-5.33M
Operating Income-78.23M
Pretax Income-56.66M
Net Income-42.29M
EBITDA23.08M
EBIT-54.48M
Earnings Per Share (EPS)-2.02

Balance Sheet

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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.

Cash & Cash Equivalents56.94M
Total Debt332.82M
Net Debt314.61M
Equity (Book Value)203.09M
Book Value Per Share9.70
Working Capital38.77M

Cash Flow

USD

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.

Operating Cash Flow-16.58M
Capital Expenditures-41.35M
Free Cash Flow-57.93M
FCF Per Share-2.77

Margins

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.

Gross Margin-0.89
Operating Margin-13.08
Pretax Margin-9.47
Profit Margin-7.07
EBITDA Margin3.86

Dividends & Yields

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.

Shareholder Yield31.42
FCF Yield-19.75

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

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.

Altman Z-Score1.35