M
Mastech Digital, Inc. (MHH)
ASE – Real Time Price. Currency in USD
7.18
-0.07 (-0.97%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
7.18
-0.07 (-0.97%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $36.5M significantly exceed its total debt $2.4M, ensuring strong financial flexibility
Total current assets $68.6M exceed Total current liabilities $21.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.6), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.26 | 1.68 | 10 | |
| Quick ratio | 3.26 | 1.40 | 10 | |
| Debt to Equity | 0.03 | 0.62 | 9.0 | |
| Debt to Assets | 0.02 | 0.27 | 9.0 | |
| Interest coverage | N/A | 52.47 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 242M | 201M | 199M | 191M | 191M |
| Gross Profit | 60M | 48M | 53M | 51M | 51M |
| Operating Income | 12M | -875K | 4M | 1K | 1K |
| Net Income | 9M | -7M | 3M | 609K | 609K |
| EBITDA | 16M | 3M | 7M | 3M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.23 | 66.67 | 5.5 |
| Next quarter | -5.93 | -6.67 | 1.0 |
| Current year | -1.35 | -12.5 | 1.0 |
| Next year | 12.52 | 60.32 | 9.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.25 | 3.29 | -27.58 | -31.15 | 1.8 |
| Y/Y | -10.41 | 227.27 | -8.69 | 10.45 | 4.8 |
| 3y average | -7.27 | -38.77 | 0.57 | 14.83 | 3.0 |
| 5y average | 0.33 | -24.21 | -0.13 | 47.91 | 3.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |