Mastech Digital, Inc. financial data

Symbol
MHH on NYSE
Industry
Services-Management Consulting Services
Location
1305 Cherrington Parkway, Building 210, Suite 400, Moon Township, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
Mastech Holdings, Inc. (to 8/12/2016)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +6.87%
Debt-to-equity 28.9 % +6.28%
Return On Equity -2.69 % -830%
Return On Assets -2.09 % -819%
Operating Margin -1.65 % -878%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.92%
Common Stock, Value, Issued 134K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD -8.49%
Revenue from Contract with Customer, Excluding Assessed Tax 194M USD -8.49%
Cost of Revenue 142M USD -10.3%
Operating Income (Loss) -3.2M USD -795%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD -2312%
Income Tax Expense (Benefit) -541K USD -244%
Net Income (Loss) Attributable to Parent -2.25M USD -802%
Earnings Per Share, Basic -0.18 USD/shares -500%
Earnings Per Share, Diluted -0.18 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD +50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1M USD +4.91%
Assets, Current 65.8M USD +17.1%
Deferred Income Tax Assets, Net 607K USD
Property, Plant and Equipment, Net 2.08M USD +3.68%
Operating Lease, Right-of-Use Asset 4.15M USD -6.13%
Intangible Assets, Net (Excluding Goodwill) 11M USD -20%
Goodwill 27.2M USD -16.3%
Assets 111M USD +1.77%
Accounts Payable, Current 4.64M USD -4.25%
Employee-related Liabilities, Current 14.7M USD +19.9%
Liabilities, Current 22.1M USD +12.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.86M USD -6.45%
Liabilities 25M USD +6.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD -3.94%
Retained Earnings (Accumulated Deficit) 55.5M USD -3.89%
Stockholders' Equity Attributable to Parent 86.5M USD +0.38%
Liabilities and Equity 111M USD +1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.33M USD -142%
Net Cash Provided by (Used in) Financing Activities -80K USD +92.7%
Net Cash Provided by (Used in) Investing Activities -278K USD -3871%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.4M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.72M USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD +50.4%
Deferred Tax Assets, Valuation Allowance 628M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.79M USD +17.3%
Operating Lease, Liability 4.11M USD -5.9%
Payments to Acquire Property, Plant, and Equipment 278K USD +187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.31M USD -291%
Lessee, Operating Lease, Liability, to be Paid 4.53M USD -4.99%
Property, Plant and Equipment, Gross 8.57M USD +9.36%
Operating Lease, Liability, Current 1.26M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +286%
Deferred Income Tax Expense (Benefit) 55K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 786K USD -35.8%
Deferred Federal Income Tax Expense (Benefit) -131K USD +32.8%
Current Income Tax Expense (Benefit) 636K USD -24.1%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 259K USD -78.8%
Operating Lease, Payments 1.5M USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16K USD -93.1%
Current Federal Tax Expense (Benefit) 25K USD -86.6%
Amortization of Intangible Assets 2.74M USD +1.67%
Deferred State and Local Income Tax Expense (Benefit) -15K USD +68.1%