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Pamt Corp.

Pamt Corp.

PAMT
Pamt Corp.US flagNASDAQ Global Market
12.62
USD
+0.03
- -
264.30MMarket Cap

Total Valuation

Pamt Corp. carries a market capitalization of 264.30M, 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 Cap264.30M
Enterprise Value569.28M

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 0.49, and the price-to-book ratio stands at 1.44.

PE RatioN/A
PS Ratio0.49
PB Ratio1.44
P/TBV Ratio1.44
P/FCF Ratio11.84
P/OCF Ratio-17.69

Enterprise Valuation

On an enterprise value basis, Pamt Corp. trades at an EV/EBITDA multiple of 145.57 and an EV/FCF ratio of 14.75.

EV / Sales0.95
EV / EBITDA145.57
EV / EBITN/A
EV / FCF14.75

Financial Position

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 -0.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.23
Debt / Equity163.88
Debt / EBITDA-500.48
Interest Coverage-0.04

Financial Efficiency

Return on Equity (ROE)-18.88
Return on Assets (ROA)-6.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover241.76

Taxes

Income Tax-14.37M
Effective Tax RateN/A

Stock Price Statistics

Pamt Corp.'s stock has gained approximately 8.60585% over the past 52 weeks. The 50-day moving average sits at 14.04, while the 200-day moving average is 11.65.

Beta (5Y)N/A
52-Week Price Change8.60585%
50-Day Moving Average14.04
200-Day Moving Average11.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 -665,000.00, 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
EBITDA-665,000.00
EBIT-78.23M
Earnings Per Share (EPS)-2.02

Balance Sheet

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

Pamt Corp. produced -16.58M in operating cash flow over the past twelve months. 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

Pamt Corp. operates with 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 Margin-0.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield31.42
FCF Yield8.45

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 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35