Pamt Corp.
PAMT | NASDAQ
$11.81
-$0.22 (-1.83%)
At close: Sep 21, 2026, 3:59 PM ET
$11.55
-$0.26 (-2.20%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Market Data
Market Cap $251.95M
Enterprise Value $523.22M
Beta 0.99
Average Volume 19.83K
Shares Outstanding (Diluted) 20.94M
Shares Change YoY -0.72%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6931491061
Price Performance
Price Change 1M 3.7%
Price Change 3M -15.9%
Price Change 6M 38.6%
Price Change YTD -2.0%
Price Change 1Y -4.2%
Price Change 3Y -26.9%
Price Change 5Y -26.9%
1M CAGR (ann.) -20.1%
1Y CAGR (ann.) -4.5%
5Y CAGR (ann.) N/A
All-Time CAGR -13.3%
Valuation
PE Ratio -5.82
Forward PE N/A
PEG Ratio -5.45
Forward PEG 0.08
PS Ratio 0.41
Forward PS N/A
PB Ratio 1.22
P/FCF Ratio -7.34
P/Adj. FCF Ratio -7.26
P/OCF Ratio -14.95
EV/Sales 0.87
EV/EBIT -11.96
EV/EBITDA 15.48
EV/FCF -15.53
Earnings Yield -17.2%
FCF Yield -13.6%
Adj. FCF Yield -13.8%
Financial Health
Net Debt $275.88M
Total Debt $332.82M
Cash & Short-Term Investments $56.94M
Total Assets $670.33M
Current Ratio 1.32
Quick Ratio 1.29
Debt / Equity Ratio 1.64
Debt / EBITDA 9.84
Debt / FCF -9.88
OCF / Debt 0.03
Interest Coverage -4.22
Altman Z-Score 1.47
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -9.4%
Operating Profit Margin -13.1%
EBITDA Margin 5.7%
Net Profit Margin -7.1%
FCF Margin -5.6%
Adj. FCF Margin -5.7%
SBC / Revenue 0.1%
SBC Impact (per share) -1.1%
Returns
Return on Assets -6.3%
Return on Equity -19.6%
Return on Invested Capital -9.5%
Return on Capital Employed -14.3%
Return on Tangible Assets -6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.3%
Revenue CAGR 5Y 0.8%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y -75.9%
EPS CAGR 5Y -319.5%
EPS CAGR 10Y -34.2%
FCF CAGR 3Y -158.8%
FCF CAGR 5Y -174.8%
FCF CAGR 10Y 3.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 24, 2026
EPS Estimate (next Q) -$0.07
EPS Growth Est (next Q) -74.1%
Revenue Est (next Q) $179.9M
Revenue Growth Est (next Q) 19.7%
Cash Flow
Operating Cash Flow $9.65M
Free Cash Flow $-33.69M
Adj. Free Cash Flow $-34.07M
FCF Per Share -$2.77
OCF Per Share -$0.79
OCF/S Ratio -2.8%
Income Statement
Revenue $598.11M
Gross Profit $-56.11M
Operating Income $-78.23M
EBITDA $33.81M
Net Income $-42.29M
EPS (Diluted) -$2.03
Revenue / Employee $252.9K
Profit / Employee $-17.88K
Employees 2,365
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