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	374
FTD / Avg. Volume	2.4%

Short Selling Information

The latest short interest is 69.87K, so 0.32% of the outstanding shares have been sold short.

Short Interest	69.87K
Short % of Shares Out	0.32%
Short % of Float	1.24%
Short Ratio (days to cover)	6.84

Valuation Ratios

The PE ratio is -11.27 and the forward PE ratio is -35.6. Pamt's PEG ratio is 0.04.

PE Ratio	-11.27
Forward PE	-35.6
PS Ratio	0.5
Forward PS	0.4
PB Ratio	1.29
P/FCF Ratio	-4.39
PEG Ratio	0.04

Financial Ratio History

Enterprise 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	$312.62K
Profits Per Employee	$-13.91K
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	13.03
200-Day Moving Average	14.69
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	15,585

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 Statement

Balance 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	707.87M
Working Capital	90.84M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PAMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PAMT is $13, which is 4.3% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	4.3%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 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

Altman Z-Score	1.67
Piotroski F-Score	3

Pamt Corp. (PAMT)