Primech Financial Statements From 2010 to 2026

Primech Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 39.3 M 47.4 M 29.8 M Slightly volatile Short and Long Term Debt Total 15.2 M 17.8 M 9.4 M Slightly volatile Total Current Liabilities 18.3 M 24 M 13.3 M Slightly volatile Total Stockholder Equity 13.8 M 17.1 M 12.8 M Slightly volatile Other Liabilities 699 K 818.2 K 612.6 K Slightly volatile Net Tangible Assets 8.8 M 9 M 10.5 M Slightly volatile Property Plant And Equipment Net 10.8 M 13.6 M 6.4 M Slightly volatile Net Debt 7.5 M 6.1 M 4.2 M Slightly volatile Accounts Payable 9.1 M 11.9 M 6.6 M Slightly volatile Cash 7.7 M 11.7 M 5.2 M Slightly volatile Non Current Assets Total 12.4 M 14 M 8.1 M Slightly volatile Cash And Short Term Investments 7.7 M 11.7 M 5.2 M Slightly volatile Net Receivables 17 M 19.7 M 15.2 M Slightly volatile Good Will 635.2 K 449.6 K 463.1 K Slightly volatile Common Stock Shares Outstanding 39.1 M 42.5 M 36.2 M Slightly volatile Liabilities And Stockholders Equity 39.3 M 47.4 M 29.8 M Slightly volatile Non Current Liabilities Total 7.1 M 6.5 M 3.8 M Slightly volatile Capital Lease Obligations 2.8 M 3.1 M 2 M Slightly volatile Other Current Assets 2 M 2 M 1.3 M Slightly volatile Other Stockholder Equity 739.3 K 831.6 K 907.8 K Slightly volatile Total Liabilities 25.5 M 30.5 M 17 M Slightly volatile Net Invested Capital 26.2 M 31.9 M 20.1 M Slightly volatile Property Plant And Equipment Gross 18 M 23.8 M 11.8 M Slightly volatile Short and Long Term Debt 7.2 M 9.8 M 5.1 M Slightly volatile Total Current Assets 26.9 M 33.4 M 21.7 M Slightly volatile Capital Stock 17.3 M 27.6 M 13.5 M Slightly volatile Net Working Capital 6.2 M 7.3 M 8.2 M Slightly volatile Short Term Debt 8.6 M 11.6 M 6.1 M Slightly volatile Intangible Assets 1.7 K 1.8 K 740.8 K Slightly volatile Common Stock 17.3 M 27.6 M 13.5 M Slightly volatile Property Plant Equipment 7.2 M 14.3 M 6.1 M Slightly volatile Long Term Debt 4.5 M 3.9 M 4.3 M Slightly volatile Short Term Investments 342.1 K 384.9 K 420.1 K Slightly volatile Deferred Long Term Liabilities 625.1 K 703.2 K 767.5 K Slightly volatile
Primech Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.5 M 4.6 M 2.6 M Slightly volatile Interest Expense 635 K 907.4 K 418.8 K Slightly volatile Selling General Administrative 9.6 M 15.1 M 7 M Slightly volatile Selling And Marketing Expenses 2.4 M 2.3 M 648.7 K Slightly volatile Total Revenue 67.1 M 85.5 M 55.8 M Slightly volatile Gross Profit 12.6 M 20.2 M 8.9 M Slightly volatile Other Operating Expenses 67 M 86.3 M 55.4 M Slightly volatile EBITDA 2.6 M 2.7 M 2.8 M Very volatile Cost Of Revenue 54.6 M 65.3 M 46.9 M Slightly volatile Total Operating Expenses 12.4 M 20.9 M 8.5 M Slightly volatile Reconciled Depreciation 3.5 M 4.6 M 2.6 M Slightly volatile
Primech Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.6 M 8.8 M 5.3 M Slightly volatile Other Cashflows From Financing Activities 466 K 490.5 K 17 M Slightly volatile Depreciation 3.5 M 4.6 M 2.6 M Slightly volatile Capital Expenditures 1.2 M 988.2 K 1.3 M Very volatile End Period Cash Flow 7.7 M 11.7 M 5.2 M Slightly volatile Other Cashflows From Investing Activities 57.3 K 60.3 K 396.1 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.88 0.44 0.9429 Slightly volatile Dividend Yield 0.01 0.0054 0.0047 Slightly volatile PTB Ratio 4.26 2.22 3.9973 Slightly volatile Days Sales Outstanding 102 96.64 103 Slightly volatile Book Value Per Share 0.28 0.36 0.347 Very volatile Average Payables 5.8 M 8.8 M 6.3 M Slightly volatile Stock Based Compensation To Revenue 0.019 0.0214 0.0234 Slightly volatile Capex To Depreciation 0.54 0.32 0.5663 Slightly volatile PB Ratio 4.26 2.22 3.9973 Slightly volatile EV To Sales 0.99 0.53 1.0118 Slightly volatile Inventory Turnover 1.2 K 1.2 K 377 Slightly volatile Days Of Inventory On Hand 0.31 0.33 3.027 Slightly volatile Payables Turnover 6.96 6.33 7.8053 Slightly volatile Sales General And Administrative To Revenue 0.11 0.16 0.1175 Slightly volatile Capex To Revenue 0.0278 0.017 0.025 Pretty Stable Cash Per Share 0.16 0.25 0.1375 Slightly volatile Days Payables Outstanding 47.82 59.72 48.7852 Slightly volatile Intangibles To Total Assets 0.0104 0.011 0.0472 Slightly volatile Net Debt To EBITDA 3.05 1.6 1.9978 Slightly volatile Current Ratio 1.74 1.6 1.7922 Slightly volatile Tangible Book Value Per Share 0.26 0.35 0.3132 Pretty Stable Receivables Turnover 3.19 3.91 3.5865 Slightly volatile Shareholders Equity Per Share 0.28 0.36 0.347 Very volatile Debt To Equity 0.94 1.0394 0.7288 Slightly volatile Capex Per Share 0.046 0.0342 0.0375 Pretty Stable Revenue Per Share 1.38 1.81 1.5061 Slightly volatile Interest Debt Per Share 0.33 0.4 0.2619 Slightly volatile Debt To Assets 0.29 0.34 0.2775 Slightly volatile Enterprise Value Over EBITDA 18.31 10.2 20.8141 Very volatile Graham Number 0.55 1.01 0.5766 Slightly volatile Operating Cycle 104 96.97 103 Slightly volatile Price Book Value Ratio 4.26 2.22 3.9973 Slightly volatile Days Of Payables Outstanding 47.82 59.72 48.7852 Slightly volatile Ebt Per Ebit 2.44 2.32 1.0905 Slightly volatile Company Equity Multiplier 2.36 2.49 2.303 Slightly volatile Long Term Debt To Capitalization 0.34 0.26 0.2559 Slightly volatile Total Debt To Capitalization 0.39 0.46 0.3731 Slightly volatile Debt Equity Ratio 0.94 1.0394 0.7288 Slightly volatile Quick Ratio 1.73 1.6 1.7878 Slightly volatile Net Income Per E B T 0.76 0.99 0.7678 Slightly volatile Cash Ratio 0.47 0.56 0.3835 Slightly volatile Cash Conversion Cycle 37.93 20.66 52.3661 Slightly volatile Days Of Inventory Outstanding 0.31 0.33 3.027 Slightly volatile Days Of Sales Outstanding 102 96.64 103 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.7 0.77 0.6683 Slightly volatile Price To Book Ratio 4.26 2.22 3.9973 Slightly volatile Fixed Asset Turnover 8.98 7.25 12.7309 Slightly volatile Enterprise Value Multiple 18.31 10.2 20.8141 Very volatile Debt Ratio 0.29 0.34 0.2775 Slightly volatile Price Sales Ratio 0.88 0.44 0.9429 Slightly volatile Asset Turnover 1.9 2.08 1.9529 Slightly volatile Gross Profit Margin 0.15 0.21 0.1488 Slightly volatile Price Fair Value 4.26 2.22 3.9973 Slightly volatile
Primech Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 23 M 25.9 M 28.2 M Slightly volatile Enterprise Value 27.3 M 30.7 M 33.5 M Slightly volatile

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