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
Pennsylvania
Fiscal year end
December 31
Former names
Mastech Holdings, Inc. (to 8/12/2016)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +14%
Debt-to-equity 28.5 % -3.13%
Return On Equity -4.79 % -302%
Return On Assets -3.73 % -304%
Operating Margin -2.99 % -323%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.75%
Common Stock, Value, Issued 134K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 190M USD -16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 190M USD -16.5%
Cost of Revenue 140M USD -17.6%
Operating Income (Loss) -5.69M USD -287%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.21M USD -256%
Income Tax Expense (Benefit) -1.21M USD -193%
Net Income (Loss) Attributable to Parent -4M USD -297%
Earnings Per Share, Basic -0.33 USD/shares -294%
Earnings Per Share, Diluted -0.33 USD/shares -306%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD +7.39%
Assets, Current 60.6M USD +3.99%
Deferred Income Tax Assets, Net 660K USD
Property, Plant and Equipment, Net 2.24M USD +4.62%
Operating Lease, Right-of-Use Asset 4.47M USD +43.4%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD -19.3%
Goodwill 27.2M USD -16.3%
Assets 108M USD -3.34%
Accounts Payable, Current 5.79M USD +32.1%
Employee-related Liabilities, Current 11.3M USD +14.1%
Liabilities, Current 20.3M USD -13.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.19M USD +72.4%
Liabilities 23.5M USD -9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.67M USD -6.98%
Retained Earnings (Accumulated Deficit) 53.6M USD -6.93%
Stockholders' Equity Attributable to Parent 84M USD -1.53%
Liabilities and Equity 108M USD -3.34%

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 -60%
Common Stock, Shares, Issued 13.4M shares +0.75%
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 20.6M USD +10.6%
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 4.44M USD +44.2%
Payments to Acquire Property, Plant, and Equipment 278K USD +187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.11M USD -366%
Lessee, Operating Lease, Liability, to be Paid 4.92M USD +50.4%
Property, Plant and Equipment, Gross 8.62M USD +11.2%
Operating Lease, Liability, Current 1.25M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +80.4%
Deferred Income Tax Expense (Benefit) 55K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 789K USD +15.7%
Deferred Federal Income Tax Expense (Benefit) -150K USD +27.9%
Current Income Tax Expense (Benefit) -12K USD -101%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 259K USD -61.1%
Operating Lease, Payments 1.5M USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -70K USD -116%
Current Federal Tax Expense (Benefit) -414K USD -138%
Amortization of Intangible Assets 2.77M USD -0.61%
Deferred State and Local Income Tax Expense (Benefit) -16K USD +73.8%