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Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. The company operates in two segments, Data and Analytics Services and IT Staffing Services. It offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. In addition, the company provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. Further, it offers digital transformation services, including digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. The company provides its services across various industry verticals, such as financial services, retail, healthcare, manufacturing, government, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is based in Moon Township, Pennsylvania. more
| Time Frame | MHH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.17% | -0.25% | -1.38% |
| 1-Month Return | -4.43% | 5.33% | -1.81% |
| 3-Month Return | -2.95% | 13.65% | 1.38% |
| 6-Month Return | -8.48% | 13.29% | 5.68% |
| 1-Year Return | -46.02% | 25.28% | 11.74% |
| 3-Year Return | -46.76% | 67.6% | 65.15% |
| 5-Year Return | -55.71% | 91.5% | 73.68% |
| 10-Year Return | 84.07% | 240.93% | 260.03% |
| Time Frame | MHH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 83.41% | -12.24% | -51.55% |
| 1-Month Return | -42.38% | 88.10% | -19.93% |
| 3-Month Return | -11.44% | 68.02% | 5.72% |
| 6-Month Return | -16.45% | 28.79% | 11.85% |
| 1-Year Return | -46.02% | 25.28% | 11.74% |
| 3-Year Return | -18.95% | 18.78% | 18.20% |
| 5-Year Return | -15.03% | 13.88% | 11.67% |
| 10-Year Return | 6.29% | 13.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 194.10M | 222.01M | 242.24M | 201.10M | 198.94M | [{"date":"2020-12-31","value":80.13,"profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.02,"profit":true},{"date":"2024-12-31","value":82.13,"profit":true}] |
| Cost of Revenue | 142.56M | 162.57M | 179.06M | 150.06M | 143.35M | [{"date":"2020-12-31","value":79.62,"profit":true},{"date":"2021-12-31","value":90.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true}] |
| Gross Profit | 51.54M | 59.44M | 63.18M | 51.04M | 55.60M | [{"date":"2020-12-31","value":81.57,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true},{"date":"2024-12-31","value":87.99,"profit":true}] |
| Gross Margin | 26.55% | 26.78% | 26.08% | 25.38% | 27.95% | [{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":95.81,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 38.14M | 41.83M | 50.98M | 60.31M | 51.81M | [{"date":"2020-12-31","value":63.23,"profit":true},{"date":"2021-12-31","value":69.36,"profit":true},{"date":"2022-12-31","value":84.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true}] |
| Operating Income | 13.40M | 17.61M | 12.20M | (9.28M) | 3.79M | [{"date":"2020-12-31","value":76.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.27,"profit":true},{"date":"2023-12-31","value":-52.67,"profit":false},{"date":"2024-12-31","value":21.53,"profit":true}] |
| Total Non-Operating Income/Expense | (1.54M) | (1.45M) | 584.00K | 444.00K | 1.24M | [{"date":"2020-12-31","value":-124.29,"profit":false},{"date":"2021-12-31","value":-116.87,"profit":false},{"date":"2022-12-31","value":47.13,"profit":true},{"date":"2023-12-31","value":35.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 12.63M | 16.89M | 12.49M | (9.03M) | 4.42M | [{"date":"2020-12-31","value":74.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.97,"profit":true},{"date":"2023-12-31","value":-53.48,"profit":false},{"date":"2024-12-31","value":26.2,"profit":true}] |
| Income Taxes | 2.77M | 4.67M | 3.78M | (1.89M) | 1.02M | [{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.01,"profit":true},{"date":"2023-12-31","value":-40.58,"profit":false},{"date":"2024-12-31","value":21.91,"profit":true}] |
| Income After Taxes | 9.86M | 12.22M | 8.71M | (7.14M) | 3.40M | [{"date":"2020-12-31","value":80.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":-58.41,"profit":false},{"date":"2024-12-31","value":27.84,"profit":true}] |
| Income From Continuous Operations | 9.86M | 12.22M | 8.71M | (249.00K) | 3.40M | [{"date":"2020-12-31","value":80.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":-2.04,"profit":false},{"date":"2024-12-31","value":27.84,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 9.86M | 12.22M | 8.71M | (7.14M) | 3.40M | [{"date":"2020-12-31","value":80.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":-58.41,"profit":false},{"date":"2024-12-31","value":27.84,"profit":true}] |
| EPS (Diluted) | 1.17 | 1.20 | 1.14 | 0.45 | 0.71 | [{"date":"2020-12-31","value":97.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-12-31","value":59.17,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.38% | 9.11% | (16.98%) | (1.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.36,"profit":true},{"date":"2023-12-31","value":-118.11,"profit":false},{"date":"2024-12-31","value":-7.45,"profit":false}] |
| Cost of Revenue | - | 14.03% | 10.14% | (16.19%) | (4.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.27,"profit":true},{"date":"2023-12-31","value":-115.39,"profit":false},{"date":"2024-12-31","value":-31.89,"profit":false}] |
| Gross Profit | - | 15.34% | 6.29% | (19.23%) | 8.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.01,"profit":true},{"date":"2023-12-31","value":-125.34,"profit":false},{"date":"2024-12-31","value":58.27,"profit":true}] |
| Gross Margin | - | 0.84% | (2.58%) | (2.70%) | 10.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.28,"profit":true},{"date":"2022-12-31","value":-25.55,"profit":false},{"date":"2023-12-31","value":-26.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 9.70% | 21.87% | 18.29% | (14.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.64,"profit":true},{"date":"2024-12-31","value":-64.47,"profit":false}] |
| Operating Income | - | 31.39% | (30.73%) | (176.03%) | (140.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.89,"profit":false},{"date":"2023-12-31","value":-560.81,"profit":false},{"date":"2024-12-31","value":-448.81,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.97%) | (140.33%) | (23.97%) | 179.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.34,"profit":false},{"date":"2022-12-31","value":-78.37,"profit":false},{"date":"2023-12-31","value":-13.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 33.67% | (26.03%) | (172.30%) | (148.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.31,"profit":false},{"date":"2023-12-31","value":-511.8,"profit":false},{"date":"2024-12-31","value":-442.55,"profit":false}] |
| Income Taxes | - | 68.29% | (18.99%) | (150.09%) | (153.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.81,"profit":false},{"date":"2023-12-31","value":-219.79,"profit":false},{"date":"2024-12-31","value":-225.49,"profit":false}] |
| Income After Taxes | - | 23.93% | (28.71%) | (181.93%) | (147.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.97,"profit":false},{"date":"2023-12-31","value":-760.19,"profit":false},{"date":"2024-12-31","value":-616.98,"profit":false}] |
| Income From Continuous Operations | - | 23.93% | (28.71%) | (102.86%) | (1466.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.97,"profit":false},{"date":"2023-12-31","value":-429.78,"profit":false},{"date":"2024-12-31","value":-6126.63,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 23.93% | (28.71%) | (181.93%) | (147.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.97,"profit":false},{"date":"2023-12-31","value":-760.19,"profit":false},{"date":"2024-12-31","value":-616.98,"profit":false}] |
| EPS (Diluted) | - | 2.56% | (5.00%) | (60.53%) | 57.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.44,"profit":true},{"date":"2022-12-31","value":-8.65,"profit":false},{"date":"2023-12-31","value":-104.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 51.84M | 50.75M | 48.32M | 49.10M | 48.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":94.71,"profit":true},{"date":"2025-09-30","value":93.55,"profit":true}] |
| Cost of Revenue | 37.07M | 36.03M | 35.42M | 35.28M | 35.69M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true},{"date":"2025-06-30","value":95.17,"profit":true},{"date":"2025-09-30","value":96.27,"profit":true}] |
| Gross Profit | 14.77M | 14.71M | 12.89M | 13.82M | 12.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":87.28,"profit":true},{"date":"2025-06-30","value":93.56,"profit":true},{"date":"2025-09-30","value":86.73,"profit":true}] |
| Gross Margin | 28.49% | 29.00% | 26.68% | 28.15% | 26.42% | [{"date":"2024-09-30","value":98.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":91.1,"profit":true}] |
| Operating Expenses | 12.33M | 14.65M | 14.74M | 13.79M | 11.99M | [{"date":"2024-09-30","value":83.64,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.54,"profit":true},{"date":"2025-09-30","value":81.32,"profit":true}] |
| Operating Income | 2.44M | 65.00K | (1.85M) | 27.00K | 820.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true},{"date":"2025-03-31","value":-75.97,"profit":false},{"date":"2025-06-30","value":1.11,"profit":true},{"date":"2025-09-30","value":33.62,"profit":true}] |
| Total Non-Operating Income/Expense | 296.00K | 419.00K | 206.00K | 373.00K | 681.00K | [{"date":"2024-09-30","value":43.47,"profit":true},{"date":"2024-12-31","value":61.53,"profit":true},{"date":"2025-03-31","value":30.25,"profit":true},{"date":"2025-06-30","value":54.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 2.57M | 325.00K | (1.76M) | 210.00K | 1.24M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true},{"date":"2025-03-31","value":-68.51,"profit":false},{"date":"2025-06-30","value":8.16,"profit":true},{"date":"2025-09-30","value":48.02,"profit":true}] |
| Income Taxes | 697.00K | 28.00K | (323.00K) | 75.00K | 294.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.02,"profit":true},{"date":"2025-03-31","value":-46.34,"profit":false},{"date":"2025-06-30","value":10.76,"profit":true},{"date":"2025-09-30","value":42.18,"profit":true}] |
| Income After Taxes | 1.88M | 297.00K | (1.44M) | 135.00K | 941.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.84,"profit":true},{"date":"2025-03-31","value":-76.75,"profit":false},{"date":"2025-06-30","value":7.2,"profit":true},{"date":"2025-09-30","value":50.19,"profit":true}] |
| Income From Continuous Operations | 1.88M | 297.00K | (1.44M) | 135.00K | 941.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.84,"profit":true},{"date":"2025-03-31","value":-76.75,"profit":false},{"date":"2025-06-30","value":7.2,"profit":true},{"date":"2025-09-30","value":50.19,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 1.88M | 297.00K | (1.44M) | 135.00K | 941.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.84,"profit":true},{"date":"2025-03-31","value":-76.75,"profit":false},{"date":"2025-06-30","value":7.2,"profit":true},{"date":"2025-09-30","value":50.19,"profit":true}] |
| EPS (Diluted) | 0.23 | 0.23 | 0.06 | 0.15 | 0.29 | [{"date":"2024-09-30","value":79.31,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true},{"date":"2025-03-31","value":20.69,"profit":true},{"date":"2025-06-30","value":51.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.11%) | (4.79%) | 1.61% | (1.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.49,"profit":false},{"date":"2025-03-31","value":-296.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.83,"profit":false}] |
| Cost of Revenue | - | (2.79%) | (1.68%) | (0.42%) | 1.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-241.65,"profit":false},{"date":"2025-03-31","value":-145.66,"profit":false},{"date":"2025-06-30","value":-36.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (0.38%) | (12.39%) | 7.20% | (7.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.27,"profit":false},{"date":"2025-03-31","value":-172.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-101.43,"profit":false}] |
| Gross Margin | - | 1.76% | (7.98%) | 5.50% | (6.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.11,"profit":true},{"date":"2025-03-31","value":-145.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-111.96,"profit":false}] |
| Operating Expenses | - | 18.80% | 0.65% | (6.46%) | (13.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.45,"profit":true},{"date":"2025-06-30","value":-34.35,"profit":false},{"date":"2025-09-30","value":-69.51,"profit":false}] |
| Operating Income | - | (97.33%) | (2950.77%) | (101.46%) | 2937.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-100.47,"profit":false},{"date":"2025-06-30","value":-3.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 41.55% | (50.84%) | 81.07% | 82.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.32,"profit":true},{"date":"2025-03-31","value":-61.56,"profit":false},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (87.36%) | (642.15%) | (111.92%) | 488.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.9,"profit":false},{"date":"2025-03-31","value":-131.56,"profit":false},{"date":"2025-06-30","value":-22.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (95.98%) | (1253.57%) | (123.22%) | 292.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.87,"profit":false},{"date":"2025-03-31","value":-429.31,"profit":false},{"date":"2025-06-30","value":-42.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (84.16%) | (584.51%) | (109.38%) | 597.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.1,"profit":false},{"date":"2025-03-31","value":-97.9,"profit":false},{"date":"2025-06-30","value":-18.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (84.16%) | (584.51%) | (109.38%) | 597.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.1,"profit":false},{"date":"2025-03-31","value":-97.9,"profit":false},{"date":"2025-06-30","value":-18.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (84.16%) | (584.51%) | (109.38%) | 597.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.1,"profit":false},{"date":"2025-03-31","value":-97.9,"profit":false},{"date":"2025-06-30","value":-18.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | - | (73.91%) | 150.00% | 93.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.22,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 41.16M | 53.91M | 53.17M | 56.46M | 66.20M | [{"date":"2020-12-31","value":62.17,"profit":true},{"date":"2021-12-31","value":81.42,"profit":true},{"date":"2022-12-31","value":80.32,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 60.89M | 60.16M | 55.70M | 48.76M | 45.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.81,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":80.09,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true}] |
| Total Assets | 102.05M | 114.07M | 108.88M | 105.23M | 111.48M | [{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 21.97M | 26.84M | 19.56M | 19.87M | 20.58M | [{"date":"2020-12-31","value":81.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":74.02,"profit":true},{"date":"2024-12-31","value":76.65,"profit":true}] |
| Non-current Liabilities | 20.54M | 12.80M | 3.32M | 3.91M | 3.47M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.29,"profit":true},{"date":"2022-12-31","value":16.16,"profit":true},{"date":"2023-12-31","value":19.04,"profit":true},{"date":"2024-12-31","value":16.91,"profit":true}] |
| Total Liabilities | 42.51M | 39.64M | 22.88M | 23.78M | 24.05M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":53.81,"profit":true},{"date":"2023-12-31","value":55.94,"profit":true},{"date":"2024-12-31","value":56.57,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 130.00K | 131.00K | 133.00K | 133.00K | 135.00K | [{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":97.04,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 38.62M | 50.84M | 59.55M | 52.41M | 55.82M | [{"date":"2020-12-31","value":64.85,"profit":true},{"date":"2021-12-31","value":85.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-12-31","value":93.73,"profit":true}] |
| Other Stockholders' Equity | 21.32M | 24.06M | 27.87M | 30.54M | 33.39M | [{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":72.06,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 59.53M | 74.43M | 86.00M | 81.44M | 87.43M | [{"date":"2020-12-31","value":68.09,"profit":true},{"date":"2021-12-31","value":85.12,"profit":true},{"date":"2022-12-31","value":98.36,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 102.05M | 114.07M | 108.88M | 105.23M | 111.48M | [{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 30.97% | (1.36%) | 6.19% | 17.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":19.97,"profit":true},{"date":"2024-12-31","value":55.7,"profit":true}] |
| Non-current Assets | - | (1.19%) | (7.41%) | (12.46%) | (7.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | 11.78% | (4.55%) | (3.35%) | 5.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.61,"profit":false},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-12-31","value":50.47,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 22.18% | (27.15%) | 1.61% | 3.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.39,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true},{"date":"2024-12-31","value":16.02,"profit":true}] |
| Non-current Liabilities | - | (37.71%) | (74.06%) | 17.87% | (11.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-211.05,"profit":false},{"date":"2022-12-31","value":-414.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.81,"profit":false}] |
| Total Liabilities | - | (6.76%) | (42.29%) | 3.96% | 1.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-170.45,"profit":false},{"date":"2022-12-31","value":-1066.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.32,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.77% | 1.53% | - | 1.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":98.5,"profit":true}] |
| Retained Earnings | - | 31.64% | 17.14% | (11.99%) | 6.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.15,"profit":true},{"date":"2023-12-31","value":-37.88,"profit":false},{"date":"2024-12-31","value":20.51,"profit":true}] |
| Other Stockholders' Equity | - | 12.86% | 15.83% | 9.57% | 9.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.47,"profit":true},{"date":"2024-12-31","value":59,"profit":true}] |
| Total Shareholders' equity | - | 25.02% | 15.55% | (5.30%) | 7.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.16,"profit":true},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-12-31","value":29.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.78% | (4.55%) | (3.35%) | 5.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.61,"profit":false},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-12-31","value":50.47,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 65.81M | 66.20M | 64.46M | 65.66M | 69.29M | [{"date":"2024-09-30","value":94.98,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":93.03,"profit":true},{"date":"2025-06-30","value":94.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 45.67M | 45.28M | 45.61M | 44.73M | 43.33M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":97.95,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true}] |
| Total Assets | 111.48M | 111.48M | 110.08M | 110.39M | 112.62M | [{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":97.74,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 22.10M | 20.58M | 19.41M | 19.72M | 22.57M | [{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true},{"date":"2025-03-31","value":86,"profit":true},{"date":"2025-06-30","value":87.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 2.86M | 3.47M | 3.72M | 2.86M | 2.04M | [{"date":"2024-09-30","value":76.84,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.03,"profit":true},{"date":"2025-09-30","value":54.81,"profit":true}] |
| Total Liabilities | 24.96M | 24.05M | 23.13M | 22.58M | 24.61M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":90.48,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 134.00K | 135.00K | 135.00K | 135.00K | 136.00K | [{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 55.52M | 55.82M | 54.38M | 54.51M | 55.45M | [{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Other Stockholders' Equity | 32.59M | 33.39M | 34.31M | 35.06M | 34.74M | [{"date":"2024-09-30","value":92.94,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.07,"profit":true}] |
| Total Shareholders' equity | 86.53M | 87.43M | 86.95M | 87.81M | 88.01M | [{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 111.48M | 111.48M | 110.08M | 110.39M | 112.62M | [{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":97.74,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.59% | (2.63%) | 1.86% | 5.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.72,"profit":true},{"date":"2025-03-31","value":-47.58,"profit":false},{"date":"2025-06-30","value":33.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.86%) | 0.74% | (1.93%) | (3.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-261.54,"profit":false},{"date":"2025-09-30","value":-426.1,"profit":false}] |
| Total Assets | - | (0.00%) | (1.26%) | 0.29% | 2.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.04,"profit":false},{"date":"2025-03-31","value":-62.66,"profit":false},{"date":"2025-06-30","value":14.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.90%) | (5.67%) | 1.58% | 14.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.64,"profit":false},{"date":"2025-03-31","value":-39.15,"profit":false},{"date":"2025-06-30","value":10.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 21.56% | 7.05% | (22.97%) | (28.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.72,"profit":true},{"date":"2025-06-30","value":-106.53,"profit":false},{"date":"2025-09-30","value":-133.76,"profit":false}] |
| Total Liabilities | - | (3.64%) | (3.83%) | (2.36%) | 8.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.51,"profit":false},{"date":"2025-03-31","value":-42.64,"profit":false},{"date":"2025-06-30","value":-26.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.75% | - | - | 0.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":99.26,"profit":true}] |
| Retained Earnings | - | 0.53% | (2.58%) | 0.25% | 1.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.99,"profit":true},{"date":"2025-03-31","value":-149.35,"profit":false},{"date":"2025-06-30","value":14.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.47% | 2.76% | 2.19% | (0.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.26,"profit":true},{"date":"2025-09-30","value":-33.77,"profit":false}] |
| Total Shareholders' equity | - | 1.05% | (0.56%) | 0.99% | 0.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.14,"profit":false},{"date":"2025-06-30","value":94.69,"profit":true},{"date":"2025-09-30","value":21.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.00%) | (1.26%) | 0.29% | 2.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.04,"profit":false},{"date":"2025-03-31","value":-62.66,"profit":false},{"date":"2025-06-30","value":14.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 21.23M | 5.22M | 12.62M | 15.98M | 7.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":59.42,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true},{"date":"2024-12-31","value":33.87,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (9.63M) | (2.08M) | (818.00K) | (216.00K) | (941.00K) | [{"date":"2020-12-31","value":-963400000,"profit":false},{"date":"2021-12-31","value":-208400000,"profit":false},{"date":"2022-12-31","value":-81800000,"profit":false},{"date":"2023-12-31","value":-21600000,"profit":false},{"date":"2024-12-31","value":-94100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.71M) | (4.09M) | (10.41M) | (1.58M) | 654.00K | [{"date":"2020-12-31","value":-1026.61,"profit":false},{"date":"2021-12-31","value":-625.84,"profit":false},{"date":"2022-12-31","value":-1592.35,"profit":false},{"date":"2023-12-31","value":-241.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 4.70M | (1.05M) | 435.00K | 14.09M | 6.59M | [{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":-7.49,"profit":false},{"date":"2022-12-31","value":3.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.81,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 20.93M | 3.32M | 11.78M | 15.64M | 6.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.86,"profit":true},{"date":"2022-12-31","value":56.27,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-12-31","value":29.86,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (75.43%) | 141.85% | 26.66% | (54.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.79,"profit":true},{"date":"2024-12-31","value":-38.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (78.37%) | (60.75%) | (73.59%) | 335.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.35,"profit":false},{"date":"2022-12-31","value":-18.1,"profit":false},{"date":"2023-12-31","value":-21.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (39.04%) | 154.43% | (84.85%) | (141.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.94,"profit":false},{"date":"2024-12-31","value":-91.59,"profit":false}] |
| Net Change in Cash | - | (122.47%) | (141.23%) | 3139.08% | (53.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.9,"profit":false},{"date":"2022-12-31","value":-4.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (84.14%) | 254.71% | 32.79% | (60.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.87,"profit":true},{"date":"2024-12-31","value":-23.57,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.30M | 4.04M | (3.00M) | 3.30M | 6.48M | [{"date":"2024-09-30","value":50.94,"profit":true},{"date":"2024-12-31","value":62.35,"profit":true},{"date":"2025-03-31","value":-46.25,"profit":false},{"date":"2025-06-30","value":50.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (74.00K) | (116.00K) | (133.00K) | (55.00K) | (181.00K) | [{"date":"2024-09-30","value":-7400000,"profit":false},{"date":"2024-12-31","value":-11600000,"profit":false},{"date":"2025-03-31","value":-13300000,"profit":false},{"date":"2025-06-30","value":-5500000,"profit":false},{"date":"2025-09-30","value":-18100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 118.00K | 158.00K | 27.00K | 37.00K | (1.06M) | [{"date":"2024-09-30","value":74.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.09,"profit":true},{"date":"2025-06-30","value":23.42,"profit":true},{"date":"2025-09-30","value":-668.35,"profit":false}] |
| Net Change in Cash | 3.30M | 3.86M | (3.08M) | 3.27M | 4.81M | [{"date":"2024-09-30","value":68.51,"profit":true},{"date":"2024-12-31","value":80.12,"profit":true},{"date":"2025-03-31","value":-63.92,"profit":false},{"date":"2025-06-30","value":67.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.23M | 3.92M | (3.11M) | 3.24M | 6.29M | [{"date":"2024-09-30","value":51.24,"profit":true},{"date":"2024-12-31","value":62.33,"profit":true},{"date":"2025-03-31","value":-49.4,"profit":false},{"date":"2025-06-30","value":51.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 22.40% | (174.17%) | (210.05%) | 96.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.22,"profit":true},{"date":"2025-03-31","value":-180.52,"profit":false},{"date":"2025-06-30","value":-217.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 56.76% | 14.66% | (58.65%) | 229.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.77,"profit":true},{"date":"2025-03-31","value":6.4,"profit":true},{"date":"2025-06-30","value":-25.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 33.90% | (82.91%) | 37.04% | (2954.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.53,"profit":true},{"date":"2025-03-31","value":-223.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7975.95,"profit":false}] |
| Net Change in Cash | - | 16.95% | (179.78%) | (206.21%) | 47.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.83,"profit":true},{"date":"2025-03-31","value":-380.02,"profit":false},{"date":"2025-06-30","value":-435.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 21.64% | (179.25%) | (204.25%) | 94.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.98,"profit":true},{"date":"2025-03-31","value":-190.29,"profit":false},{"date":"2025-06-30","value":-216.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MHH | |
|---|---|
| Cash Ratio | 1.45 |
| Current Ratio | 3.07 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MHH | |
|---|---|
| ROA (LTM) | 2.93% |
| ROE (LTM) | -0.08% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MHH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.22 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.78 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MHH | |
|---|---|
| Trailing PE | NM |
| Forward PE | 6.01 |
| P/S (TTM) | 0.42 |
| P/B | 0.92 |
| Price/FCF | 13 |
| EV/R | 0.26 |
| EV/Ebitda | 21.10 |
| PEG | 0.56 |
Mastech Holdings Inc (MHH) share price today is $6.91
Yes, Indians can buy shares of Mastech Holdings Inc (MHH) on Vested. To buy
Yes, you can purchase fractional shares of Mastech Holdings Inc (MHH) via the Vested app. You can start investing in Mastech Holdings Inc (MHH) with a minimum investment of $1.
You can invest in shares of Mastech Holdings Inc (MHH) via Vested in three simple steps:
The 52-week high price of Mastech Holdings Inc (MHH) is $14.04. The 52-week low price of Mastech Holdings Inc (MHH) is $6.2.
The price-to-earnings (P/E) ratio of Mastech Holdings Inc (MHH) is
The price-to-book (P/B) ratio of Mastech Holdings Inc (MHH) is 0.92
The dividend yield of Mastech Holdings Inc (MHH) is 0.00%
The market capitalization of Mastech Holdings Inc (MHH) is $80.95M
The stock symbol (or ticker) of Mastech Holdings Inc is MHH
Consider the share price of Mastech Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Mastech Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Mastech Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Mastech Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Mastech Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Mastech Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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