Primech Financial Statements From 2010 to 2025

PMEC Stock   0.69  0.01  1.43%   
Primech Holdings financial statements provide useful quarterly and yearly information to potential Primech Holdings Ltd 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 Primech Holdings financial statements helps investors assess Primech Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primech Holdings' valuation are summarized below:
Gross Profit
10 M
Profit Margin
(0.04)
Market Capitalization
26.6 M
Enterprise Value Revenue
0.5477
Revenue
72.5 M
We have found one hundred twenty available trending fundamental ratios for Primech Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Primech Holdings' recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Primech Holdings Total Revenue

64.21 Million

Check Primech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 1.4 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.01 or PTB Ratio of 4.68. Primech financial statements analysis is a perfect complement when working with Primech Holdings Valuation or Volatility modules.
  
Check out the analysis of Primech Holdings Correlation against competitors.

Primech Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.1 M52.3 M29.3 M
Slightly volatile
Short and Long Term Debt Total14.8 M23.9 M9.4 M
Slightly volatile
Total Current Liabilities17.4 M26.2 M12.9 M
Slightly volatile
Total Stockholder Equity13.3 M17.2 M12.7 M
Slightly volatile
Other Liabilities699 K818.2 K606.4 K
Slightly volatile
Net Tangible Assets8.8 MM10.5 M
Slightly volatile
Property Plant And Equipment Net10.4 M15.5 M6.2 M
Slightly volatile
Net Debt7.9 M15.1 M4.7 M
Slightly volatile
Accounts Payable8.6 M10.8 M6.3 M
Slightly volatile
CashM8.8 M4.6 M
Slightly volatile
Non Current Assets Total12.2 M16.3 M7.9 M
Slightly volatile
Cash And Short Term InvestmentsM8.8 M4.6 M
Slightly volatile
Net Receivables16.6 M22.8 M15.3 M
Slightly volatile
Good Will676.2 K767 K490 K
Slightly volatile
Common Stock Shares Outstanding28.2 M30.5 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity38.1 M52.3 M29.3 M
Slightly volatile
Non Current Liabilities Total7.3 M8.9 M3.8 M
Slightly volatile
Capital Lease Obligations2.8 M4.4 M2.1 M
Slightly volatile
Other Current Assets2.6 M4.4 M1.6 M
Slightly volatile
Other Stockholder Equity739.3 K831.6 K906.8 K
Slightly volatile
Total Liabilities24.8 M35 M16.7 M
Slightly volatile
Net Invested Capital25.4 M36.8 M19.9 M
Slightly volatile
Property Plant And Equipment Gross17.1 M24.7 M11.2 M
Slightly volatile
Short and Long Term Debt6.8 M13 MM
Slightly volatile
Total Current Assets25.9 M36 M21.4 M
Slightly volatile
Capital Stock15.5 M25.5 M12.6 M
Slightly volatile
Net Working Capital6.2 M7.7 M8.3 M
Slightly volatile
Short Term Debt8.1 M15.3 M6.1 M
Slightly volatile
Intangible Assets18 K18.9 K789.1 K
Slightly volatile
Common Stock15.5 M25.5 M12.6 M
Slightly volatile
Property Plant Equipment7.2 M14.3 M5.7 M
Slightly volatile
Long Term Debt6.6 M6.6 M4.6 M
Slightly volatile
Short Term Investments342.1 K384.9 K419.6 K
Slightly volatile
Deferred Long Term Liabilities625.1 K703.2 K766.7 K
Slightly volatile

Primech Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M4.5 M2.5 M
Slightly volatile
Interest Expense1.4 M1.3 M467.9 K
Slightly volatile
Selling General Administrative8.7 M11.7 M6.4 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.6 M596.8 K
Slightly volatile
Total Revenue64.2 M83.4 M54.3 M
Slightly volatile
Gross Profit11.2 M14.5 M7.9 M
Slightly volatile
Other Operating Expenses63.9 M86.6 M53.9 M
Slightly volatile
EBITDA1.1 M1.2 M2.7 M
Pretty Stable
Cost Of Revenue53 M68.9 M46.4 M
Slightly volatile
Total Operating Expenses10.9 M17.7 M7.5 M
Slightly volatile
Reconciled Depreciation3.3 M4.5 M2.5 M
Slightly volatile

Primech Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M10.4 M5.3 M
Slightly volatile
Other Cashflows From Financing Activities466 K490.5 K18 M
Slightly volatile
Depreciation3.3 M4.5 M2.5 M
Slightly volatile
Capital Expenditures1.7 MM1.3 M
Slightly volatile
End Period Cash FlowM8.8 M4.6 M
Slightly volatile
Other Cashflows From Investing Activities111.4 K117.3 K220.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.560.9908
Slightly volatile
Dividend Yield0.010.00540.0046
Slightly volatile
PTB Ratio4.682.714.1834
Pretty Stable
Days Sales Outstanding104115105
Slightly volatile
Book Value Per Share0.280.40.3464
Very volatile
Average Payables5.8 M8.8 MM
Slightly volatile
Capex To Depreciation0.260.270.5639
Slightly volatile
PB Ratio4.682.714.1834
Pretty Stable
EV To Sales1.090.771.0677
Slightly volatile
Inventory TurnoverK980296
Slightly volatile
Days Of Inventory On Hand0.370.393.206
Slightly volatile
Payables Turnover7.157.338.0237
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1113
Slightly volatile
Capex To Revenue0.01370.01440.0246
Pretty Stable
Cash Per Share0.140.20.1253
Slightly volatile
Days Payables Outstanding46.7651.5747.1115
Slightly volatile
Intangibles To Total Assets0.01650.01740.0503
Slightly volatile
Net Debt To EBITDA9.559.092.8862
Slightly volatile
Current Ratio1.781.581.8185
Slightly volatile
Tangible Book Value Per Share0.260.380.3104
Pretty Stable
Receivables Turnover3.143.293.4974
Slightly volatile
Graham Number0.560.880.4549
Slightly volatile
Shareholders Equity Per Share0.270.40.3454
Very volatile
Debt To Equity0.951.250.7294
Slightly volatile
Capex Per Share0.03540.02410.0367
Pretty Stable
Revenue Per Share1.331.921.4783
Slightly volatile
Interest Debt Per Share0.320.580.2614
Slightly volatile
Debt To Assets0.290.410.2757
Slightly volatile
Enterprise Value Over EBITDA20.1633.522.9786
Slightly volatile
Operating Cycle106115106
Slightly volatile
Price Book Value Ratio4.682.714.1834
Pretty Stable
Days Of Payables Outstanding46.7651.5747.1115
Slightly volatile
Ebt Per Ebit0.821.20.8262
Slightly volatile
Company Equity Multiplier2.382.732.2902
Slightly volatile
Long Term Debt To Capitalization0.270.250.2528
Slightly volatile
Total Debt To Capitalization0.390.520.3684
Slightly volatile
Debt Equity Ratio0.951.250.7294
Slightly volatile
Quick Ratio1.771.581.8141
Slightly volatile
Net Income Per E B T0.740.780.7326
Slightly volatile
Cash Ratio0.460.390.3658
Slightly volatile
Cash Conversion Cycle41.5649.256.5267
Slightly volatile
Days Of Inventory Outstanding0.370.393.206
Slightly volatile
Days Of Sales Outstanding104115105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.990.6713
Slightly volatile
Price To Book Ratio4.682.714.1834
Pretty Stable
Fixed Asset Turnover9.386.1813.091
Slightly volatile
Enterprise Value Multiple20.1633.522.9786
Slightly volatile
Debt Ratio0.290.410.2757
Slightly volatile
Price Sales Ratio0.970.560.9908
Slightly volatile
Asset Turnover1.891.831.9459
Slightly volatile
Gross Profit Margin0.140.160.1396
Slightly volatile
Price Fair Value4.682.714.1834
Pretty Stable

Primech Fundamental Market Drivers

Cash And Short Term Investments7.6 M

About Primech Holdings Financial Statements

Primech Holdings stakeholders use historical fundamental indicators, such as Primech Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Primech Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primech Holdings' assets and liabilities are reflected in the revenues and expenses on Primech Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primech Holdings Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.5 M-8 M
Total Revenue83.4 M64.2 M
Cost Of Revenue68.9 M53 M
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.92  1.33 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Primech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primech 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 Primech Holdings Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primech Holdings Ltd Stock:
Check out the analysis of Primech Holdings Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commercial Services & Supplies 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 Primech Holdings. If investors know Primech 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 Primech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Revenue Per Share
2.138
Quarterly Revenue Growth
0.028
Return On Assets
(0.07)
Return On Equity
(0.27)
The market value of Primech Holdings is measured differently than its book value, which is the value of Primech that is recorded on the company's balance sheet. Investors also form their own opinion of Primech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Primech 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 Primech Holdings' market value can be influenced by many factors that don't directly affect Primech 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 Primech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primech 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.