PAMT P Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . PAMT P
PAMT Stock   10.32  -0.01  -0.1%   
PAMT P's ratio profile is presented alongside typical sector benchmarks. PAMT P trades at a price-to-earnings ratio of 67.65. The current ratio is 1.02, showing the ability to cover short-term obligations. Under current market conditions, the price momentum oscillator for PAMT P stands at 51, indicating neutral momentum. A reading near 50 often appears during transitional phases when a prior trend is consolidating before resuming or reversing.
Momentum
OversoldOverbought
51 · Neutral
As of the 11th of May 2026, PAMT P is trading near 10.32 per share. Technical analytics identify variance of 21.51, and Market Risk Adjusted Performance of -0.10. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing PAMT P's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.
 Gross Profit
66.48 million
 Profit Margin
-8.4%
 Market Capitalization
216.15 million
 Enterprise Value Revenue
0.78
 Revenue
584.59 million
Evaluating one hundred twenty fundamental measures for PAMT P gauges financial health relative to peers. All traders should confirm PAMT P's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. As of December 31, 2025, Market Cap is holding steady around $315.41 million. In addition to that, Enterprise Value is holding steady around $487.8 million. Continue to Equity Screeners for broader equity screening tools. Criteria can be combined to narrow results by financial characteristics.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$732.81 million$697.91 million482.9 M
Consistent Growth
Short and Long Term Debt Total$350.56 million$333.87 million204.2 M
Consistent Growth
Other Current Liabilities$43.13 million$41.08 million16.5 M
Moderate Growth
Total Current Liabilities$146.75 million$139.76 million104.4 M
Consistent Growth
Total Stockholder Equity$118.78 million$210.48 million156.6 M
Moderate Growth
Property Plant And Equipment Net$542.68 million$516.84 million342.5 M
Consistent Growth
Net Debt$313.57 million$298.63 million182.8 M
Consistent Growth
Retained Earnings$100.73 million$197.5 million164.1 M
Moderate Growth
Cash$37 million$35.23 million21.5 M
Moderate Growth
Non Current Assets Total$553.01 million$526.68 million346.6 M
Consistent Growth
Non Current Assets Other$10.34 million$9.84 million4.1 M
Consistent Growth
Cash And Short Term Investments$87.91 million$83.72 million51.7 M
Moderate Growth
Net Receivables$49.9 million$75.37 million71.6 M
Moderate Growth
Common Stock Shares Outstanding32.51 million21.21 million26.2 M
Moderate Variation
Liabilities And Stockholders Equity$732.81 million$697.91 million482.9 M
Consistent Growth
Non Current Liabilities Total$365.05 million$347.67 million215.8 M
Consistent Growth
Other Current Assets$8.18 million$9.81 million9.7 M
High Variability
Total Liabilities$511.8 million$487.43 million320.3 M
Consistent Growth
Total Current Assets$86.85 million$171.23 million131.1 M
Moderate Growth
Short Term Debt$69.23 million$65.93 million55.8 M
Moderate Growth
Intangible Assets$18,572.5$19,55069.2 K
High Variability
Inventory$1.5 million$2.33 million1.9 M
High Variability
Accounts Payable$23.63 million$32.75 million29.4 M
High Variability
Good Will$9.4 million$17.72 million14.3 M
High Variability
Short Term Investments$24.94 million$48.49 million28.7 M
Moderate Growth
Common Stock$134,179$257,600146.9 K
Moderate Growth
Current Deferred Revenue$142,000$117,900158.2 K
Moderate Decline
Long Term Debt$244.11 million$268.33 million227 M
Stable
Net Invested Capital$582.21 million$544.35 million484.2 M
Moderate Growth
Property, Plant and Equipment (Gross)$796.57 million$792.39 million687 M
Moderate Growth
Short and Long Term Debt$68.88 million$65.54 million66.8 M
Stable
Capital Stock$228,250$257,600157.5 K
Moderate Growth
Non Current Liabilities Other$6.34 million$6.04 million1.4 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$87.46 million$83.3 million52.1 M
Consistent Growth
Total Revenue$348.35 million$598.06 million501.2 M
Moderate Growth
Other Operating Expenses$711.47 million$677.59 million503.2 M
Consistent Growth
EBITDA$3.57 million$3.76 million69.3 M
High Variability
Cost Of Revenue$689.99 million$657.13 million473.9 M
Consistent Growth
Total Operating Expenses$19.44 million$20.46 million29.1 M
High Variability
Selling General Administrative$55.41 million$46.78 million24.3 M
Moderate Growth
Selling And Marketing Expenses$52.94 million$50.42 million42.3 M
High Variability
Interest Expense$18.33 million$17.46 million7.1 M
Consistent Growth
Reconciled Depreciation$77.21 million$83.3 million62.4 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$71.46 million$68.06 million22.2 M
Moderate Growth
Total Cash From Operating Activities$16.47 million$17.34 million61.5 M
High Variability
End Period Cash Flow$37 million$35.23 million21.4 M
Moderate Growth
Other Cashflows From Investing Activities$44.57 million$42.45 million25.5 M
Moderate Growth
Stock Based Compensation$538,926$548,000472.8 K
Moderate Growth
Dividends Paid$13.92 million$15.66 million17.1 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.41x0.43x1.3179
Moderate Decline
Dividend Yield2.53%2.85%0.0311
Stable
PTB Ratio1.161.226.1557
High Variability
Days Sales Outstanding40.74651.4236
Moderate Variation
Book Value Per Share10.429.926.7416
Consistent Growth
Operating Cash Flow Per Share1.30.822.5455
High Variability
Average Payables$3.9 million$5.27 million5.6 M
Moderate Variation
Stock Based Compensation To Revenue0x0x9.0E-4
High Variability
PB Ratio1.16x1.22x6.1557
High Variability
EV To Sales0.88x0.93x1.6895
Moderate Decline
Inventory Turnover213.32281.79256
Moderate Growth
Days Of Inventory On Hand1.231.33.8508
High Variability
Payables Turnover21.0720.0616.8437
High Variability
Sales General And Administrative To Revenue0.03x0.03x0.0661
High Variability
Capex To Revenue0.06x0.07x0.1304
High Variability
Cash Per Share4.143.952.2047
Moderate Growth
POCF Ratio23.5414.7811.2906
High Variability
Payout Ratio639.00%719.00%7.8459
Stable
Capex To Operating Cash Flow$2.47$2.351.3559
High Variability
Days Payables Outstanding17.2818.1930.5978
High Variability
EV To Operating Cash Flow$26.5$32.0114.8091
High Variability
Intangibles To Total Assets$0.03$0.040.0452
Moderate Variation
Net Debt To EBITDA83.35x79.38x11.6385
Moderate Growth
Current Ratio1.021.231.2449
High Variability
Tangible Book Value Per Share10.429.926.7416
Consistent Growth
Receivables Turnover8.157.937.1737
Moderate Variation
Shareholders Equity Per Share10.429.926.7416
Consistent Growth
Debt To Equity1.43x1.59x1.4617
High Variability
Capex Per Share1.381.922.441
High Variability
Average Receivables$7.88 million$9.92 million10.6 M
Stable
Revenue Per Share29.6128.221.2787
Consistent Growth
Interest-Bearing Debt Per Share17.3916.568.9115
Consistent Growth
Debt To Assets0.43x0.48x0.4312
High Variability
Graham Number$15.46$14.7211.4714
Moderate Growth
Short Term Coverage Ratios0.25x0.26x1.1616
High Variability
Operating Cycle$62.1$47.353.9067
Moderate Variation
Price Book Value Ratio1.16x1.22x6.1557
High Variability
Days Of Payables Outstanding17.2818.1930.5978
High Variability
Dividend Payout Ratio639.00%719.00%7.8459
Stable
Price To Operating Cash Flows Ratio23.54x14.78x11.2906
High Variability
Ebt Per Ebit$0.74$0.880.9127
Moderate Variation
Company Equity Multiplier3.28x3.32x3.212
Moderate Variation
Long Term Debt To Capitalization0.44x0.56x0.4703
Moderate Variation
Total Debt To Capitalization0.55x0.61x0.5615
Moderate Variation
Debt-to-Equity Ratio1.431.591.4617
High Variability
Quick Ratio1.011.211.2288
High Variability
Dividend Paid And Capex Coverage Ratio0.4x0.43x1.9802
High Variability
Net Income Per EBT$0.58$0.750.8074
High Variability
Cash Ratio0.140.250.1598
Moderate Growth
Cash Conversion Cycle$30.56$29.131.4429
High Variability
Operating Cash Flow Sales Ratio0.030.030.1155
High Variability
Days Of Inventory Outstanding1.231.33.8508
High Variability
Days Of Sales Outstanding40.74651.4236
Moderate Variation
Cash Flow Coverage Ratios0.05x0.05x0.3616
Moderate Decline
Price To Book Ratio1.16x1.22x6.1557
High Variability
Fixed Asset Turnover1.971.161.6152
Moderate Variation
Capital Expenditure Coverage Ratio0.4x0.43x1.9832
High Variability
Price Cash Flow Ratio23.5414.7811.2906
High Variability
Enterprise Value Multiple154.86x147.49x27.4931
High Variability
Debt Ratio0.430.480.4312
High Variability
Cash Flow To Debt Ratio0.050.050.3616
Moderate Decline
Price Sales Ratio0.41x0.43x1.3179
Moderate Decline
Asset Turnover1.350.861.1365
Moderate Variation
Price Fair Value1.16x1.22x6.1557
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$266.37 million$315.41 million335 M
Moderate Variation
Enterprise Value$309.28 million$487.8 million515.4 M
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings55.5556
Cash And Short Term Investments83.72 million

Return On Equity TTM Driver Correlations

The correlation structure highlights how Return On Equity TTM relates to PAMT P's primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
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Competition

PAMT P Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$8.99 million
Accumulated Other Comprehensive Income stood at $8.56 million as of December 31, 2025.

PAMT P Fundamental Drivers Relationships

ROE stood at -0.24 as of December 31, 2025. Related reported metric: Return On Asset TTM at -7.16% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance-0.10
Mean Deviation3.57
Coefficient Of Variation-1,907
Standard Deviation4.64
Variance21.51
Information Ratio-0.05
Jensen Alpha-0.25
Total Risk Alpha-0.24
Treynor Ratio-0.11
Maximum Drawdown21.69
Value At Risk-7.15
Potential Upside8.85
Skewness0.5298
Kurtosis0.3691

Daily Market Strength Indicators

Rate of Change and Momentum readings for PAMT P measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in PAMT P have behaved.
Accumulation Distribution0.0627
Daily Balance Of Power-0.01
Rate Of Daily Change1.0
Day Median Price10.5
Day Typical Price10.44
Market Facilitation Index0.68
Price Action Indicator-0.18
Period Momentum Indicator-0.01
Relative Strength Index51.88

Basic Forecasting Models

The autocorrelation structure of PAMT P's daily returns reveals whether PAMT P exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in PAMT P Stock price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

PAMT P Related Equities

These stocks are related to PAMT P within the Industrials space and can be used for peer review, pricing, or spreading risk. Checking PAMT P against peers on P/E, margins, and return on equity helps put its position in context. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. Peer review is one of the most widely used methods in stock research and portfolio building.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Analyzing PAMT P's Return On Equity TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether PAMT P's Return On Equity TTM is stronger or weaker than comparable stocks.
PAMT P is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

Return On Equity TTM-0.19
Return On Asset TTM-0.0742
Profit Margin TTM-0.0761
Operating Margin TTM-0.11
Current Valuation455.1 M
Shares Outstanding20.94 M
Shares Owned By Insiders77.18 %
Shares Owned By Institutions20.20 %
Number Of Shares Shorted117.59 K
Price To Earnings TTM67.65 X
Price To Book TTM1.03 X
Price To Sales TTM0.37 X
Revenue TTM598.06 M
Gross Profit TTM66.48 M
EBITDA TTM3.76 M
Net Income TTM-52.61 M
Cash And Equivalents TTM6.51 M
Cash Per Share TTM0.18 X
Total Debt TTM333.87 M
Debt To Equity TTM0.04 %
Current Ratio TTM1.02 X
Book Value Per Share TTM10.05 X
Cash Flow From Operations TTM17.34 M
Short Ratio TTM6.72 X
Earnings Per Share-2.11 X
Price To Earnings To Growth0.94 X
Target Price13.0
Number Of Employees2.37 K
Trailing Beta0.97
Market Capitalization TTM216.15 M
Total Asset TTM697.91 M
Retained Earnings TTM197.5 M
Working Capital TTM31.86 M
Current Asset TTM5.68 M
Current Liabilities TTM1.25 M
Net Asset697.91 M

Financial Metrics, Fundamentals & Methodology

The financial architecture of PAMT P shows how effectively the business turns scale into retained value. Capital allocation strategy influences how much long-term value can be retained for shareholders. As of the latest reporting period, PAMT P reports revenue of 598.06 million, EPS loss of 2.11, negative operating margin of 10.87%.

PAMT P figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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