Financhill
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PMEC Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
-63.3%
Day range:
$0.70 - $0.78
52-week range:
$0.49 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.88x
Volume:
314.5K
Avg. volume:
133.6K
1-year change:
-62.12%
Market cap:
$28.2M
Revenue:
$72.5M
EPS (TTM):
-$0.09
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $47.8M $48.1M $54.4M $69M $72.5M
Revenue Growth (YoY) -- 0.66% 13.21% 26.79% 5.07%
 
Cost of Revenues $42.2M $35.7M $44.6M $58.4M $59.9M
Gross Profit $5.6M $12.4M $9.8M $10.6M $12.6M
Gross Profit Margin 11.67% 25.83% 18.08% 15.38% 17.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $4.7M $8.8M $9.9M $12.4M
Other Inc / (Exp) -$124.4K -- -- -$138K --
Operating Expenses $4.7M $6.6M $10.6M $12.3M $15.2M
Operating Income $854.8K $5.8M -$729.7K -$1.7M -$2.6M
 
Net Interest Expenses $234.8K $202.5K $369.2K $723K $1.1M
EBT. Incl. Unusual Items $495.6K $5.6M -$1.1M -$2.6M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.8K $219.3K $164.3K -$10K -$493K
Net Income to Company $309.8K $5.4M -$1.3M -$2.5M -$3.2M
 
Minority Interest in Earnings -- -- $24K $15K -$16K
Net Income to Common Excl Extra Items $309.8K $5.4M -$1.2M -$2.5M -$3.2M
 
Basic EPS (Cont. Ops) $0.01 $0.15 -$0.03 -$0.07 -$0.10
Diluted EPS (Cont. Ops) $0.01 $0.15 -$0.03 -$0.07 -$0.10
Weighted Average Basic Share $35.6M $35.6M $35.6M $35.6M $33.9M
Weighted Average Diluted Share $35.6M $35.6M $35.6M $35.6M $33.9M
 
EBITDA $2.6M $8.4M $2.3M $1.8M $1.3M
EBIT $730.3K $5.8M -$729.7K -$1.8M -$2.6M
 
Revenue (Reported) $47.8M $48.1M $54.4M $69M $72.5M
Operating Income (Reported) $854.8K $5.8M -$729.7K -$1.7M -$2.6M
Operating Income (Adjusted) $730.3K $5.8M -$729.7K -$1.8M -$2.6M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $48.1M $54.4M $69M $72.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $35.7M $44.6M $58.4M $59.9M
Gross Profit -- $12.4M $9.8M $10.6M $12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $8.8M $9.9M $12.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.6M $10.6M $12.3M $15.2M
Operating Income -- $5.8M -$729.7K -$1.7M -$2.6M
 
Net Interest Expenses -- $202.5K $369.2K $723K $1.1M
EBT. Incl. Unusual Items -- $5.6M -$1.1M -$2.6M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $219.3K $164.3K -$10K -$493K
Net Income to Company -- $5.4M -$1.3M -$2.5M --
 
Minority Interest in Earnings -- -- $24K $15K -$16K
Net Income to Common Excl Extra Items -- $5.4M -$1.2M -$2.5M -$3.2M
 
Basic EPS (Cont. Ops) -- $0.15 -$0.03 -$0.07 -$0.09
Diluted EPS (Cont. Ops) -- $0.15 -$0.03 -$0.07 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $8.4M $2.3M $1.8M -$2.6M
EBIT -- $5.8M -$729.7K -$1.8M -$2.6M
 
Revenue (Reported) -- $48.1M $54.4M $69M $72.5M
Operating Income (Reported) -- $5.8M -$729.7K -$1.7M -$2.6M
Operating Income (Adjusted) -- $5.8M -$729.7K -$1.8M -$2.6M
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3M $6.8M $5.1M $9.1M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.2M $12.2M $11.1M $12.2M $14.8M
Inventory -- $427.7K $144.2K $141K $55K
Prepaid Expenses -- -- -- $1.2M $3.8M
Other Current Assets $742K $1.5M $1.3M -- --
Total Current Assets $18.1M $22M $18.8M $27.4M $31.3M
 
Property Plant And Equipment $2.8M $4.3M $12.4M $14M $13.5M
Long-Term Investments -- -- -- -- --
Goodwill $369.3K $531.5K $813K $693K $667K
Other Intangibles $1.1M $768.8K $385.8K $93K $21K
Other Long-Term Assets -- -- -- -- --
Total Assets $22.9M $28.9M $33.2M $42.8M $45.5M
 
Accounts Payable $4.7M $5.4M $8.7M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.3M $1.8M $2.5M $11.9M $11.3M
Current Portion Of Capital Lease Obligations $796.5K $815.5K $727.1K $1.7M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.2M $10.3M $12.4M $24.5M $22.7M
 
Long-Term Debt -- $3.7M $7.5M $7.1M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities $10.5M $15.7M $22M $34M $30.5M
 
Common Stock $10.1M $12.7M $12.7M $12.7M $22.2M
Other Common Equity Adj -$17.9K $872.5K $808.8K $947K $923K
Common Equity $12.4M $13.3M $11.2M $8.8M $15M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $66.9K $52K $68K
Total Equity $12.4M $13.3M $11.2M $8.8M $15.1M
 
Total Liabilities and Equity $22.9M $28.9M $33.2M $42.8M $45.5M
Cash and Short Terms $3M $6.8M $5.1M $9.1M $7.6M
Total Debt $3.3M $5.5M $9.9M $19M $17M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $6.8M $5.1M $9.1M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.2M $11.1M $12.2M $14.8M
Inventory -- $427.7K $144.2K $141K $55K
Prepaid Expenses -- -- -- $1.2M $3.8M
Other Current Assets -- $1.5M $1.3M -- --
Total Current Assets -- $22M $18.8M $27.4M $31.3M
 
Property Plant And Equipment -- $4.3M $12.4M $14M $13.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $531.5K $813K $693K $667K
Other Intangibles -- $768.8K $385.8K $93K $21K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $28.9M $33.2M $42.8M $45.5M
 
Accounts Payable -- $5.4M $8.7M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.8M $2.5M $11.9M $11.3M
Current Portion Of Capital Lease Obligations -- $815.5K $727.1K $1.7M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.3M $12.4M $24.5M $22.7M
 
Long-Term Debt -- $3.7M $7.5M $7.1M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $15.7M $22M $34M $30.5M
 
Common Stock -- $12.7M $12.7M $12.7M $22.2M
Other Common Equity Adj -- $872.5K $808.8K $947K $923K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $66.9K $52K $68K
Total Equity -- $13.3M $11.2M $8.8M $15.1M
 
Total Liabilities and Equity -- $28.9M $33.2M $42.8M $45.5M
Cash and Short Terms -- $6.8M $5.1M $9.1M $7.6M
Total Debt -- $5.5M $9.9M $19M $17M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $309.8K $5.4M -$1.3M -$2.5M -$3.2M
Depreciation & Amoritzation $1.9M $2.7M $3.1M $3.7M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $821.5K -$2M $3M -$4.5M -$3M
Change in Inventories -- -- -$14.2K $6K $84K
Cash From Operations $2.5M $3.6M $5.1M -$3.2M -$9.1M
 
Capital Expenditures $1.2M $1.1M $2.6M $2M $909K
Cash Acquisitions -- -$2.3M -$618.5K -- --
Cash From Investing -$733.5K -$3.2M -$2.5M -$1.1M -$807K
 
Dividends Paid (Ex Special Dividend) -$16K -$440.4K -$1.9M -$317K --
Special Dividend Paid
Long-Term Debt Issued $25.9M $33.5M $33.6M $9.9M $1.4M
Long-Term Debt Repaid -$23.8M -$31.9M -$34.6M -$1.8M -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M $1.1M -$784K $236K $545K
Cash From Financing -$3M $2.3M -$3.6M $8M $8.2M
 
Beginning Cash (CF) $4.4M $3M $6.8M $5.1M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $2.7M -$1.1M $3.7M -$1.7M
Ending Cash (CF) $3M $6.8M $5.1M $9.1M $7.6M
 
Levered Free Cash Flow $1.3M $2.5M $2.5M -$5.2M -$10M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- $923.1K -$3.5M --
Depreciation & Amoritzation -- -- $2.9M $3.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4M -$2.4M --
Change in Inventories -- -- -- $36.3K --
Cash From Operations -- -- $929.2K -$2.9M --
 
Capital Expenditures -- $1.2M $2.3M $1.6M $487.6K
Cash Acquisitions -- -$965K -$1.9M $25.3K --
Cash From Investing -- -- -$3.6M -$1.1M --
 
Dividends Paid (Ex Special Dividend) -- -$567.3K -$1.7M -$370.6K -$9.3K
Special Dividend Paid
Long-Term Debt Issued -- -- $24.8M $24.1M --
Long-Term Debt Repaid -- -- -$23.1M -$17.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$899.4K $4.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$848.6K $47.4K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.4M -$4.5M --
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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