Financhill
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PMEC Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
-25.71%
Day range:
$0.73 - $0.79
52-week range:
$0.60 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
3.69x
Volume:
4.9K
Avg. volume:
18.9K
1-year change:
-0.1%
Market cap:
$29.9M
Revenue:
$74.3M
EPS (TTM):
-$0.09
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.1M $54.4M $69M $72.5M $74.3M
Revenue Growth (YoY) 0.66% 13.21% 26.79% 5.07% 2.52%
 
Cost of Revenues $46.9M $50.1M $65.3M $65.4M $64M
Gross Profit $1.2M $4.3M $3.7M $7.1M $10.3M
Gross Profit Margin 2.57% 7.89% 5.35% 9.81% 13.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $11.1M $12.6M $15.4M $18.2M
Other Inc / (Exp) -- -- -$138K -- -$291K
Operating Expenses $6.1M $8.9M $10M $12.5M $15.4M
Operating Income -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
 
Net Interest Expenses $202.5K $369.2K $723.3K $1.1M $789K
EBT. Incl. Unusual Items $5.6M -$1.1M -$2.6M -$3.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.3K $164.3K -$10.1K -$493K $456K
Net Income to Company $5.4M -$1.3M -$2.5M -$3.2M -$2.2M
 
Minority Interest in Earnings -- -$24K -$15.1K $16K -$278K
Net Income to Common Excl Extra Items $5.4M -$1.3M -$2.5M -$3.2M -$2.2M
 
Basic EPS (Cont. Ops) $0.17 -$0.04 -$0.08 -$0.10 -$0.05
Diluted EPS (Cont. Ops) $0.17 -$0.04 -$0.08 -$0.10 -$0.05
Weighted Average Basic Share $31.3M $32.5M $32.5M $33.9M $37.6M
Weighted Average Diluted Share $31.3M $32.5M $32.5M $33.9M $37.6M
 
EBITDA -$2.2M -$1.5M -$2.7M -$1.5M -$1.1M
EBIT -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
 
Revenue (Reported) $48.1M $54.4M $69M $72.5M $74.3M
Operating Income (Reported) -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
Operating Income (Adjusted) -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.1M $54.4M $69M $72.5M $74.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.9M $50.1M $65.3M $62.5M $61M
Gross Profit $1.2M $4.3M $3.7M $10.1M $13.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $11.1M $12.6M $15.4M $18.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1M $8.9M $10M $15.5M $18.5M
Operating Income -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
 
Net Interest Expenses $202.6K $369.2K $723.3K $1.1M $789K
EBT. Incl. Unusual Items $5.6M -$1.1M -$2.6M -$3.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.3K $164.3K -$10.1K -$493K $456K
Net Income to Company $5.4M -$1.3M -$2.5M -- --
 
Minority Interest in Earnings -- -$11.7K -$15.1K $16K -$278K
Net Income to Common Excl Extra Items $5.4M -$1.3M -$2.5M -$3.2M -$2.2M
 
Basic EPS (Cont. Ops) $0.21 -$0.04 -$0.08 -$0.10 -$0.05
Diluted EPS (Cont. Ops) $0.21 -$0.04 -$0.08 -$0.10 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$1.5M -$2.7M -$2.6M -$975K
EBIT -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
 
Revenue (Reported) $48.1M $54.4M $69M $72.5M $74.3M
Operating Income (Reported) -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
Operating Income (Adjusted) -$4.9M -$4.6M -$6.4M -$5.4M -$5.1M
Period Ending 2023-02-14 2024-02-14 2025-02-14 2026-02-14 2027-02-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.2M $5.1M $9.1M $7.6M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.2M $10.7M $15.4M $18.5M $15.6M
Inventory -- $144.2K $141.4K $55K $44K
Prepaid Expenses -- -- $1.2M $2M $811K
Other Current Assets $1.5M $1.3M -- -- --
Total Current Assets $22M $18.8M $27.4M $31.3M $29M
 
Property Plant And Equipment $4.3M $12.4M $14M $13.5M $11.8M
Long-Term Investments -- -- -- -- --
Goodwill $531.5K $813K $693K $667K $391K
Other Intangibles $768.8K $385.8K $93K $21K $2K
Other Long-Term Assets -- -- -- -- --
Total Assets $29M $33.2M $42.8M $45.5M $41.2M
 
Accounts Payable $5.4M $8.7M $10.9M $9.4M $10.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.8M $2.5M $11.9M $11.3M $8.5M
Current Portion Of Capital Lease Obligations $815.5K $727.1K $1.7M $2.1M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.3M $12.4M $24.5M $22.7M $20.9M
 
Long-Term Debt $4.7M $8.8M $8.7M $7.5M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $15.7M $22M $34M $30.5M $26.5M
 
Common Stock $12.7M $12.7M $12.7M $22.2M $24M
Other Common Equity Adj $872.5K $808.8K $947K $923K $995K
Common Equity $13.3M $11.2M $8.8M $15M $14.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $66.9K $51.8K $68K -$210K
Total Equity $13.3M $11.2M $8.8M $15.1M $14.7M
 
Total Liabilities and Equity $29M $33.2M $42.8M $45.5M $41.2M
Cash and Short Terms $7.2M $5.1M $9.1M $7.6M $10.1M
Total Debt $6.7M $11.4M $20.6M $18.7M $13.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8M $5.1M $9.1M $7.6M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.2M $11.1M $12.2M $14.8M $12.6M
Inventory $427.7K $144.2K $141K $55K $44K
Prepaid Expenses -- -- $1.2M $3.8M $1.7M
Other Current Assets $1.5M $1.3M -- -- --
Total Current Assets $22M $18.8M $27.4M $31.3M $29M
 
Property Plant And Equipment $4.3M $12.4M $14M $13.5M $11.8M
Long-Term Investments -- -- -- -- --
Goodwill $531.5K $813K $693K $667K $391K
Other Intangibles $768.8K $385.8K $93K $21K $2K
Other Long-Term Assets -- -- -- -- --
Total Assets $28.9M $33.2M $42.8M $45.5M $41.2M
 
Accounts Payable $5.4M $8.7M -- $9.4M $10.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.8M $2.5M $11.9M $11.3M $8.5M
Current Portion Of Capital Lease Obligations $815.5K $727.1K $1.7M $2.1M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.3M $12.4M $24.5M $22.7M $20.9M
 
Long-Term Debt $3.7M $7.5M $7.1M $5.7M $4.3M
Capital Leases -- -- -- -- --
Total Liabilities $15.7M $22M $34M $30.5M $26.5M
 
Common Stock $12.7M $12.7M $12.7M $22.2M $24M
Other Common Equity Adj $872.5K $808.8K $947K $923K $995K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $66.9K $52K $68K -$210K
Total Equity $13.3M $11.2M $8.8M $15.1M $14.7M
 
Total Liabilities and Equity $28.9M $33.2M $42.8M $45.5M $41.2M
Cash and Short Terms $6.8M $5.1M $9.1M $7.6M $10.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4M -$1.3M -$2.5M -$3.2M -$2.2M
Depreciation & Amoritzation $2.7M $3.1M $3.7M $3.9M $4M
Stock-Based Compensation -- -- -- -- $1.8M
Change in Accounts Receivable -$2M $3M -$4.5M -$3M $2.8M
Change in Inventories -- -$14.2K $5.4K $84K $11K
Cash From Operations $3.6M $5.1M -$3.2M -$9.1M $7.4M
 
Capital Expenditures $1.1M $2.6M $2M $909K $1.1M
Cash Acquisitions $965K $618.5K -- -- --
Cash From Investing -$591.3K -$2.5M -$1.1M -$807K -$1M
 
Dividends Paid (Ex Special Dividend) $440.4K $1.9M $316.5K -- --
Special Dividend Paid
Long-Term Debt Issued $33.5M $33.6M $9.9M $1.4M $154.8M
Long-Term Debt Repaid -$31.9M -$34.6M -$1.8M -$3.2M -$159.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1M -$784K $236K $545K --
Cash From Financing -$320.7K -$3.6M $8M $8.2M -$4.4M
 
Beginning Cash (CF) $6.8M $5.1M $9.1M $7.6M $10.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M -$1.7M $3.9M -$1.4M $2.5M
Ending Cash (CF) $11.8M $2.9M $13.2M $6.5M $13.2M
 
Levered Free Cash Flow $2.5M $2.5M -$5.2M -$10M $6.3M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- $910.8K -$3.5M --
Depreciation & Amoritzation -- -- $2.9M $3.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4M -$2.4M --
Change in Inventories -- -- -- $36.3K --
Cash From Operations -- -- $501.6K -$2.5M --
 
Capital Expenditures -- $1.2M $2.3M $1.6M $487.4K
Cash Acquisitions -- -$965K $643.8K -$25.3K --
Cash From Investing -- -- -$3.4M -$1.1M --
 
Dividends Paid (Ex Special Dividend) -- -$567.3K $1.7M $370.6K -$9.3K
Special Dividend Paid
Long-Term Debt Issued -- -- $24.8M $24.1M --
Long-Term Debt Repaid -- -- -$23.1M -$17.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.1M $4.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1M $380.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.8M -$4.1M --
Period Ending 2023-02-14 2024-02-14 2025-02-14 2026-02-14 2027-02-14
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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