Primech Ltd. Ordinary Sh... (PMEC)
Primech Ltd. Ordinary Shares Statistics
Share Statistics
Primech Ltd. Ordinary Shares has 38.13M shares outstanding. The number of shares has increased by 7.03% in one year.
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | 7.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.84M |
| Failed to Deliver (FTD) Shares | 4.22K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 192.06K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 192.06K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -10.89 and the forward PE ratio is null. Primech Ltd. Ordinary Shares's PEG ratio is -0.32.
| PE Ratio | -10.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | null |
| PB Ratio | 2.35 |
| P/FCF Ratio | -3.53 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Primech Ltd. Ordinary Shares has an Enterprise Value (EV) of 65.91M.
| EV / Earnings | -20.35 |
| EV / Sales | 0.91 |
| EV / EBITDA | 50.66 |
| EV / EBIT | -23.69 |
| EV / FCF | -6.6 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.11 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | $26,430.03 |
| Profits Per Employee | $-1,180.39 |
| Employee Count | 2,744 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 1.09K |
Taxes
| Income Tax | -493K |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -41.86% in the last 52 weeks. The beta is 2.03, so Primech Ltd. Ordinary Shares's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 654.59K |
Income Statement
In the last 12 months, Primech Ltd. Ordinary Shares had revenue of 72.52M and earned -3.24M in profits. Earnings per share was -0.1.
| Revenue | 72.52M |
| Gross Profit | 12.61M |
| Operating Income | -2.78M |
| Net Income | -3.24M |
| EBITDA | 1.3M |
| EBIT | -2.78M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 7.65M in cash and 20.79M in debt, giving a net cash position of -13.14M.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 20.79M |
| Net Cash | -13.14M |
| Retained Earnings | -9.05M |
| Total Assets | 45.51M |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -909K, giving a free cash flow of -9.99M.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -909K |
| Free Cash Flow | -9.99M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 17.39%, with operating and profit margins of -3.84% and -4.47%.
| Gross Margin | 17.39% |
| Operating Margin | -3.84% |
| Pretax Margin | -5.12% |
| Profit Margin | -4.47% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -3.84% |
| FCF Margin | -13.78% |
Dividends & Yields
PMEC 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 | -13.33% |
| FCF Yield | -34.84% |
Analyst Forecast
Currently there are no analyst rating for PMEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |