Mastech Digital, Inc.
General ticker "MHH" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $82.6M (TTM average)
Mastech Digital, Inc. follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 0.9%: low 7.33$, high 7.47$
Factors to consider:
- Total employees count: 902 (-35.4%) as of 2024
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Franchisee recruitment failure, Acquisition/divestiture risks, India operations risks, Security breaches, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.66$, 10.28$]
- 2026-12-31 to 2027-12-31 estimated range: [5.13$, 9.59$]
Financial Metrics affecting the MHH estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.27 > 13.08
- Positive: -4.23 < Operating profit margin, % of 0
- Positive: Investing cash flow per share per price, % of -0.58 > -0.64
- Negative: 0 < Inventory ratio change, % of 0.17
- Negative: Industry operating profit margin (median), % of -2.80 <= 2.92
Short-term MHH quotes
Long-term MHH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $201.10MM | $198.94MM | $191.37MM |
| Operating Expenses | $210.37MM | $195.15MM | $191.37MM |
| Operating Income | $-9.28MM | $3.79MM | $0.00MM |
| Non-Operating Income | $0.24MM | $0.63MM | $1.06MM |
| Income(Loss) | $-9.03MM | $4.42MM | $1.06MM |
| Taxes | $-1.89MM | $1.02MM | $0.45MM |
| Net Income(Loss)* | $-7.14MM | $3.40MM | $0.61MM |
| Stockholders Equity | $81.44MM | $87.43MM | $89.31MM |
| Assets | $105.23MM | $111.48MM | $111.84MM |
| Operating Cash Flow | $15.98MM | $7.19MM | $11.13MM |
| Capital expenditure | $0.34MM | $0.94MM | $0.38MM |
| Investing Cash Flow | $-0.22MM | $-0.94MM | $-0.49MM |
| Financing Cash Flow | $-1.58MM | $0.65MM | $-1.13MM |
| Earnings Per Share** | $-0.61 | $0.29 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.