Pamt Corp. (PAMT)

Pamt Corp. Statistics

Total Valuation

Pamt Corp. has a market cap or net worth of $328.66 million. The enterprise value is $535.25 million.

Market Cap	328.66M
Enterprise Value	535.25M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamt Corp. has 20.92 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	20.92M
Shares Outstanding	20.92M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	77.18%
Owned by Institutions (%)	23.20%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	0.45
PB Ratio	1.27
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	8.69
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.15.

Current Ratio	1.61
Quick Ratio	1.51
Debt / Equity	1.15
Debt / EBITDA	5.02
Debt / FCF	n/a
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	$298,349
Profits Per Employee	-$17,456
Employee Count	2,304
Asset Turnover	0.94
Inventory Turnover	247.76

Taxes

Income Tax	-12.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.96, so Pamt Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.59%
50-Day Moving Average	13.51
200-Day Moving Average	16.16
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	36,933

Short Selling Information

The latest short interest is 64,888, so 0.31% of the outstanding shares have been sold short.

Short Interest	64,888
Short Previous Month	55,098
Short % of Shares Out	0.31%
Short % of Float	1.36%
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, Pamt Corp. had revenue of $687.40 million and -$40.22 million in losses. Loss per share was -$1.84.

Revenue	687.40M
Gross Profit	103.42M
Operating Income	-41.36M
Pretax Income	n/a
Net Income	-40.22M
EBITDA	61.56M
EBIT	-41.36M
Loss Per Share	-$1.84

Balance Sheet

The company has $102.66 million in cash and $309.24 million in debt, giving a net cash position of -$206.58 million or -$9.87 per share.

Cash & Cash Equivalents	102.66M
Total Debt	309.24M
Net Cash	-206.58M
Net Cash Per Share	-$9.87
Equity (Book Value)	269.60M
Book Value Per Share	12.37
Working Capital	77.86M

Cash Flow

Operating Cash Flow	54.45M
Capital Expenditures	-130.74M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.05%, with operating and profit margins of -6.02% and -5.85%.

Gross Margin	15.05%
Operating Margin	-6.02%
Pretax Margin	-7.66%
Profit Margin	-5.85%
EBITDA Margin	8.96%
EBIT Margin	-6.02%
FCF Margin	n/a

Dividends & Yields

Pamt Corp. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	-12.24%
FCF Yield	n/a

Analyst Forecast

The average price target for Pamt Corp. is $12.50, which is -20.43% lower than the current price. The consensus rating is "Hold".

Price Target	$12.50
Price Target Difference	-20.43%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2:1

Scores

Pamt Corp. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2