Mastech Financial Statements From 2010 to 2024

MHH Stock  USD 15.82  1.44  10.01%   
Mastech Holdings financial statements provide useful quarterly and yearly information to potential Mastech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mastech Holdings financial statements helps investors assess Mastech Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mastech Holdings' valuation are summarized below:
Gross Profit
63.2 M
Profit Margin
(0.01)
Market Capitalization
168.3 M
Enterprise Value Revenue
0.81
Revenue
194.2 M
We have found one hundred twenty available fundamental ratios for Mastech Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Mastech Holdings last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Mastech Holdings' current Market Cap is estimated to increase to about 21.7 M. The Mastech Holdings' current Enterprise Value is estimated to increase to about 17.1 M

Mastech Holdings Total Revenue

152.83 Million

Check Mastech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 504.2 K or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0395 or PTB Ratio of 1.78. Mastech financial statements analysis is a perfect complement when working with Mastech Holdings Valuation or Volatility modules.
  
Check out the analysis of Mastech Holdings Correlation against competitors.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

Mastech Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.8 M105.2 M62.8 M
Slightly volatile
Other Current Liabilities7.7 M11.7 M8.2 M
Slightly volatile
Total Current Liabilities14.1 M19.9 M14.9 M
Slightly volatile
Total Stockholder Equity85.5 M81.4 M38.9 M
Slightly volatile
Property Plant And Equipment Net7.4 MM3.2 M
Slightly volatile
Current Deferred Revenue542.2 K684 K611.7 K
Very volatile
Accounts Payable3.3 M4.7 M3.2 M
Slightly volatile
Cash22.2 M21.1 M5.9 M
Slightly volatile
Non Current Assets Total26.6 M48.8 M30.6 M
Slightly volatile
Cash And Short Term Investments22.2 M21.1 M5.9 M
Slightly volatile
Net Receivables24.2 M29.8 M25.5 M
Slightly volatile
Common Stock Total Equity88.1 K152.9 K94.2 K
Slightly volatile
Common Stock Shares Outstanding10.9 M11.6 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity57.8 M105.2 M62.8 M
Slightly volatile
Non Current Liabilities Total3.7 M3.9 M12.9 M
Pretty Stable
Other Current Assets5.8 M5.5 M2.4 M
Slightly volatile
Other Stockholder Equity32.1 M30.5 M16.1 M
Slightly volatile
Total Liabilities24.9 M23.8 M27.4 M
Slightly volatile
Property Plant And Equipment Gross13.7 M13.1 M4.1 M
Slightly volatile
Total Current Assets31.2 M56.5 M32.1 M
Slightly volatile
Common Stock97.4 K152.9 K94.8 K
Slightly volatile
Property Plant Equipment7.9 M7.5 MM
Slightly volatile
Capital Surpluse21 M36.9 M19.4 M
Slightly volatile
Deferred Long Term Asset Charges247.3 K341.6 K273.7 K
Slightly volatile
Short and Long Term Debt Total4.8 M5.1 M13.5 M
Pretty Stable
Short Term Debt3.8 M2.5 M3.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M2.5 M
Pretty Stable
Cash And Equivalents4.5 M8.1 M3.1 M
Slightly volatile
Other Liabilities876.4 K922.5 K10.2 M
Slightly volatile
Net Invested Capital85.2 M81.4 M72.3 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M10.7 M
Slightly volatile
Net Working Capital27 M36.6 M20 M
Slightly volatile
Capital Stock143 K152.9 K130.1 K
Slightly volatile
Capital Lease Obligations4.9 M5.1 M4.6 M
Pretty Stable

Mastech Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M2.1 M
Slightly volatile
Interest Expense504.2 K319 K581.9 K
Slightly volatile
Selling General Administrative16.7 M8.9 M15.7 M
Very volatile
Total Revenue152.8 M201.1 M154 M
Slightly volatile
Gross Profit34.7 M51 M35.7 M
Slightly volatile
Other Operating Expenses146.1 M210.4 M147.1 M
Slightly volatile
Cost Of Revenue118.1 M150.1 M118.3 M
Slightly volatile
Total Operating Expenses63.3 M60.3 M31.1 M
Slightly volatile
Net Income Applicable To Common Shares5.4 M10 M5.9 M
Slightly volatile
Selling And Marketing Expenses10.5 M14.8 M8.9 M
Slightly volatile
Discontinued Operations75.2 K84.6 K92.1 K
Slightly volatile
Tax Provision356.2 K375 K2.1 M
Pretty Stable
Interest Income319 K335.8 K622.3 K
Pretty Stable
Reconciled Depreciation3.8 M3.9 M2.8 M
Slightly volatile
Non Recurring7.8 M8.8 M9.5 M
Slightly volatile

Mastech Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M7.1 M3.6 M
Pretty Stable
DepreciationM3.9 M2.1 M
Slightly volatile
Capital Expenditures522.1 K335 K568.9 K
Slightly volatile
End Period Cash Flow22.2 M21.1 M5.9 M
Slightly volatile
Stock Based Compensation3.2 M3.1 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.48680.4287
Slightly volatile
Dividend Yield0.03950.04160.1107
Slightly volatile
PTB Ratio1.781.2022.3555
Pretty Stable
Days Sales Outstanding43.754.115357.7091
Slightly volatile
Book Value Per Share7.367.01323.5874
Slightly volatile
Stock Based Compensation To Revenue0.01610.01530.006
Slightly volatile
Capex To Depreciation0.08260.08690.7352
Slightly volatile
PB Ratio1.781.2022.3555
Pretty Stable
EV To Sales0.330.40690.475
Slightly volatile
Inventory Turnover612583602
Slightly volatile
Payables Turnover30.2232.209139.5443
Pretty Stable
Sales General And Administrative To Revenue0.07880.04430.0749
Slightly volatile
Average Inventory0.430.4520.8 K
Pretty Stable
Capex To Revenue0.00240.00170.0034
Pretty Stable
Cash Per Share1.911.8210.5397
Slightly volatile
Interest Coverage29.9531.5270.866
Slightly volatile
Payout Ratio0.610.641.0801
Slightly volatile
Days Payables Outstanding11.4411.33229.7961
Pretty Stable
Current Ratio2.552.84152.1976
Pretty Stable
Receivables Turnover7.726.74496.4864
Slightly volatile
Graham Number10.349.84846.4606
Slightly volatile
Shareholders Equity Per Share7.367.01323.5874
Slightly volatile
Debt To Equity0.01440.01520.4611
Pretty Stable
Capex Per Share0.03670.02880.0536
Slightly volatile
Revenue Per Share11.1717.316614.9604
Slightly volatile
Interest Debt Per Share0.10.10641.0913
Pretty Stable
Debt To Assets0.01120.01170.1889
Pretty Stable
Operating Cycle44.1654.115358.106
Slightly volatile
Price Book Value Ratio1.781.2022.3555
Pretty Stable
Days Of Payables Outstanding11.4411.33229.7961
Pretty Stable
Dividend Payout Ratio0.610.641.0801
Slightly volatile
Ebt Per Ebit0.830.97371.0438
Slightly volatile
Effective Tax Rate0.240.20960.3073
Pretty Stable
Company Equity Multiplier1.51.2921.9422
Pretty Stable
Long Term Debt To Capitalization0.110.120.3138
Slightly volatile
Total Debt To Capitalization0.01420.01490.266
Slightly volatile
Debt Equity Ratio0.01440.01520.4611
Pretty Stable
Quick Ratio2.542.84152.1875
Pretty Stable
Net Income Per E B T0.780.79040.7009
Pretty Stable
Cash Ratio1.121.06420.3709
Slightly volatile
Cash Conversion Cycle35.8542.783148.5186
Slightly volatile
Days Of Sales Outstanding43.754.115357.7091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.9790.9597
Pretty Stable
Price To Book Ratio1.781.2022.3555
Pretty Stable
Fixed Asset Turnover27.2228.6505164
Slightly volatile
Debt Ratio0.01120.01170.1889
Pretty Stable
Price Sales Ratio0.30.48680.4287
Slightly volatile
Asset Turnover1.821.91113.3305
Slightly volatile
Gross Profit Margin0.180.25380.2204
Slightly volatile
Price Fair Value1.781.2022.3555
Pretty Stable

Mastech Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 M15.7 M14.9 M
Very volatile
Enterprise Value17.1 MM9.2 M
Very volatile

Mastech Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments21.1 M

Mastech Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mastech Holdings Financial Statements

Investors use fundamental indicators, such as Mastech Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastech Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue684 K542.2 K
Total Revenue201.1 M152.8 M
Cost Of Revenue150.1 M118.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.08 
Revenue Per Share 17.32  11.17 
Ebit Per Revenue(0.05)(0.04)

Currently Active Assets on Macroaxis

When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:
Check out the analysis of Mastech Holdings Correlation against competitors.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15
Earnings Share
(0.20)
Revenue Per Share
16.688
Quarterly Revenue Growth
0.085
Return On Assets
0.0254
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.