Mastech Financial Statements From 2010 to 2024

MHH Stock  USD 8.90  0.01  0.11%   
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
(0.04)
Market Capitalization
103.2 M
Enterprise Value Revenue
0.4288
Revenue
201.1 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 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 17.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0199 or PTB Ratio of 1.78. Mastech financial statements analysis is a perfect complement when working with Mastech Holdings Valuation or Volatility modules.
  
This module can also supplement various Mastech Holdings Technical models . 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 Liabilities8.1 M13.3 M8.6 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
Other Assets843.5 KM946.3 K
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 M2.1 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 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 Administrative17.5 M18 M16.8 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
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
Selling And Marketing Expenses12.3 M17.7 M10.1 M
Slightly volatile
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 Yield0.01990.02090.2843
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
PB Ratio1.781.2022.3555
Pretty Stable
EV To Sales0.330.40690.475
Slightly volatile
Inventory Turnover612583602
Slightly volatile
Days Of Inventory On Hand0.00.00.6313
Slightly volatile
Payables Turnover30.2532.80439.586
Pretty Stable
Sales General And Administrative To Revenue0.08220.07440.0826
Slightly volatile
Average Inventory0.550.5769.3 K
Slightly volatile
Cash Per Share1.911.8210.539
Slightly volatile
Days Payables Outstanding11.4311.12679.7818
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
Revenue Per Share11.1717.316614.9604
Slightly volatile
Enterprise Value Over EBITDA28.8327.459612.1039
Slightly volatile
Operating Cycle44.1754.115358.1086
Slightly volatile
Price Book Value Ratio1.781.2022.3555
Pretty Stable
Days Of Payables Outstanding11.4311.12679.7818
Pretty Stable
Ebt Per Ebit10.8410.32112.3343
Slightly volatile
Effective Tax Rate0.240.20960.3073
Pretty Stable
Company Equity Multiplier1.51.2921.9422
Pretty Stable
Long Term Debt To Capitalization0.04280.04510.3054
Slightly volatile
Quick Ratio2.412.56462.0711
Pretty Stable
Net Income Per E B T0.780.79040.7009
Pretty Stable
Cash Ratio1.121.06420.3709
Slightly volatile
Cash Conversion Cycle35.8642.988648.5348
Slightly volatile
Days Of Inventory Outstanding0.00.00.6313
Slightly volatile
Days Of Sales Outstanding43.754.115357.7091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.97890.9597
Pretty Stable
Price To Book Ratio1.781.2022.3555
Pretty Stable
Fixed Asset Turnover27.2228.6505164
Slightly volatile
Enterprise Value Multiple28.8327.459612.1039
Slightly volatile
Price Sales Ratio0.30.48680.4287
Slightly volatile
Asset Turnover1.821.91113.3305
Slightly volatile
Gross Profit Margin0.180.240.2194
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 Earnings13.7741
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

There are typically three primary documents that fall into the category of financial statements. These documents include Mastech Holdings income statement, its balance sheet, and the statement of cash flows. Mastech Holdings investors use historical funamental indicators, such as Mastech Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastech Holdings investors may use each financial statement separately, they are all related. The changes in Mastech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastech Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mastech Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mastech Holdings. Please read more on our technical analysis and fundamental analysis pages.
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 0.07  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 17.32  11.17 
Ebit Per Revenue(0)(0)

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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.
Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mastech Holdings' industry 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
(0.95)
Earnings Share
(0.61)
Revenue Per Share
17.317
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
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.