Pamt Statistics
Share Statistics
Pamt has 21.79M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 55.1K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 55.1K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.27 and the forward
PE ratio is null.
Pamt's PEG ratio is
0.04.
| PE Ratio | -11.27 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | -4.39 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Pamt.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78,
with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | -3.98 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $312,618.55 |
| Profits Per Employee | $-13,908.57 |
| Employee Count | 2,286 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 287.76 |
Taxes
| Income Tax | -9.75M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.96, so Pamt's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 30,295 |
Income Statement
In the last 12 months, Pamt had revenue of 714.65M
and earned -31.8M
in profits. Earnings per share was -1.46.
| Revenue | 714.65M |
| Gross Profit | 14.52M |
| Operating Income | -36.77M |
| Net Income | -31.8M |
| EBITDA | 79.46M |
| EBIT | -28.31M |
| Earnings Per Share (EPS) | -1.46 |
Full Income StatementBalance Sheet
The company has 68.06M in cash and 325.58M in
debt, giving a net cash position of -257.52M.
| Cash & Cash Equivalents | 68.06M |
| Total Debt | 325.58M |
| Net Cash | -257.52M |
| Retained Earnings | 250.11M |
| Total Assets | 741.65M |
| Working Capital | 92.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.04M
and capital expenditures -140.76M, giving a free cash flow of -81.72M.
| Operating Cash Flow | 59.04M |
| Capital Expenditures | -140.76M |
| Free Cash Flow | -81.72M |
| FCF Per Share | -3.74 |
Full Cash Flow StatementMargins
Gross margin is 2.03%, with operating and profit margins of -5.14% and -4.45%.
| Gross Margin | 2.03% |
| Operating Margin | -5.14% |
| Pretax Margin | -5.81% |
| Profit Margin | -4.45% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -5.14% |
| FCF Margin | -11.43% |
