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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +9.05%
Debt-to-equity 28.5 % +2.3%
Return On Equity 4.01 %
Return On Assets 3.12 %
Operating Margin 1.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.94%
Common Stock, Value, Issued 135K USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD -1.07%
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD -1.07%
Cost of Revenue 143M USD -4.48%
Operating Income (Loss) 3.79M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.42M USD
Income Tax Expense (Benefit) 1.02M USD
Net Income (Loss) Attributable to Parent 3.4M USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD +31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 23.8M USD +5.72%
Assets, Current 66.2M USD +17.3%
Deferred Income Tax Assets, Net 1.3M USD +63.7%
Property, Plant and Equipment, Net 2M USD +4.44%
Operating Lease, Right-of-Use Asset 3.83M USD -25%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -20.7%
Goodwill 27.2M USD 0%
Assets 111M USD +5.95%
Accounts Payable, Current 4.68M USD +0.52%
Employee-related Liabilities, Current 13.8M USD +11.3%
Liabilities, Current 20.6M USD +3.55%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.49M USD -35.3%
Liabilities 24.1M USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.91M USD -16.2%
Retained Earnings (Accumulated Deficit) 55.8M USD +6.49%
Stockholders' Equity Attributable to Parent 87.4M USD +7.36%
Liabilities and Equity 111M USD +5.95%

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 +0.99%
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 27.7M USD +31.2%
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 4.33M USD +14.4%
Operating Lease, Liability 3.75M USD -26.1%
Payments to Acquire Property, Plant, and Equipment 278K USD +187%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.14M USD
Lessee, Operating Lease, Liability, to be Paid 4.1M USD -27.7%
Property, Plant and Equipment, Gross 8.6M USD +8.15%
Operating Lease, Liability, Current 1.27M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.44M USD -2.51%
Deferred Income Tax Expense (Benefit) 55K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 774K USD -47.6%
Deferred Federal Income Tax Expense (Benefit) -445K USD +31.3%
Current Income Tax Expense (Benefit) 1.53M USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 259K USD -67.3%
Operating Lease, Payments 1.5M USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 93K USD
Current Federal Tax Expense (Benefit) 672K USD
Amortization of Intangible Assets 2.69M USD -2.85%
Deferred State and Local Income Tax Expense (Benefit) -52K USD +60.9%