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RSI : 000
PMHG Stock Summary
In the News
PMHG Financial details
Company Rating
Strong Buy
Market Cap
70.45M
Income
8.71M
Revenue
34.86M
Book val./share
24.54
Cash/share
-8.72
Dividend
0.22
Dividend %
0.97%
Employees
110
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
7.68
Forward P/E
-
PEG
-6.41
P/S
2.33
P/B
0.98
P/C
-2.48
P/FCF
4.62
Quick Ratio
207.69
Current Ratio
207.69
Debt / Equity
0.19
LT Debt / Equity
0.19
-
-
EPS (TTM)
2.72
EPS next Y
-
EPS next Q
1.58
EPS this Y
-12.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.33%
Revenue last 5Y
19.8%
Revenue Q/Q
47.78%
EPS Q/Q
-15.15%
-
-
-
-
SMA20
-8.15%
SMA50
-8.71%
SMA100
-3.97%
Inst Own
15.51%
Inst Trans
1%
ROA
1%
ROE
13%
ROC
0.02%
Gross Margin
100%
Oper. Margin
48%
Profit Margin
30%
Payout
7%
Shs Outstand
3.28M
Shs Float
2.54M
-
-
-
-
Target Price
-
52W Range
20.15-24.25
52W High
-9.96%
52W Low
+8.05%
RSI
47.32
Rel Volume
0.33
Avg Volume
900
Volume
300
Perf Week
3.2%
Perf Month
-10.89%
Perf Quarter
-
Perf Half Y
-2%
-
-
-
-
Beta
0.533
-
-
Volatility
0.44%, 1%
Prev Close
4.4%
Price
21.61
Change
4.4%
PMHG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.37 | 6.56 | 7.94 | 9.48 | 13.03 | |
Net income per share | 1.12 | 1.42 | 2.67 | 3.07 | 2.71 | |
Operating cash flow per share | 1.2 | 0.03 | 3.01 | 5.58 | 3.28 | |
Free cash flow per share | 0.02 | -0.34 | 2.88 | 5.34 | 3.28 | |
Cash per share | 43.23 | 41.75 | 98.27 | 47.56 | 29.93 | |
Book value per share | 17.7 | 19.23 | 21.44 | 21.26 | 24.92 | |
Tangible book value per share | 17.7 | 19.23 | 21.44 | 21.26 | 24.92 | |
Share holders equity per share | 17.7 | 19.23 | 21.44 | 21.26 | 24.92 | |
Interest debt per share | 2.91 | 2.45 | 3.26 | 4.55 | 5.01 | |
Market cap | 64.7M | 56.41M | 88.29M | 78.2M | 75.59M | |
Enterprise value | -4.77M | -7.88M | -137.07M | 69.25M | 122.02M | |
P/E ratio | 18.27 | 12.65 | 10.58 | 8.08 | 8.68 | |
Price to sales ratio | 3.82 | 2.74 | 3.56 | 2.62 | 1.81 | |
POCF ratio | 17.05 | 522.35 | 9.39 | 4.44 | 7.17 | |
PFCF ratio | 1.08K | -53.47 | 9.8 | 4.64 | 7.17 | |
P/B Ratio | 1.16 | 0.94 | 1.32 | 1.17 | 0.95 | |
PTB ratio | 1.16 | 0.94 | 1.32 | 1.17 | 0.95 | |
EV to sales | -0.28 | -0.38 | -5.52 | 2.32 | 2.92 | |
Enterprise value over EBITDA | -0.9 | -1.23 | -11.88 | 4.27 | 0 | |
EV to operating cash flow | -1.26 | -72.98 | -14.58 | 3.94 | 11.58 | |
EV to free cash flow | -79.47 | 7.47 | -15.21 | 4.11 | 11.58 | |
Earnings yield | 0.05 | 0.08 | 0.09 | 0.12 | 0.12 | |
Free cash flow yield | 0 | -0.02 | 0.1 | 0.22 | 0.14 | |
Debt to equity | 0.1 | 0.08 | 0.12 | 0.17 | 0.19 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Net debt to EBITDA | -13.15 | -10.03 | -19.53 | -0.55 | 0 | |
Current ratio | 226.98 | 119.77 | 270.59 | 43.62 | 0.17 | |
Interest coverage | 1.3 | 1.92 | 5.22 | 5.58 | 33.42 | |
Income quality | 1.07 | 0.02 | 1.13 | 1.82 | 1.21 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.11 | 0.09 | 0.05 | 0.06 | 0.08 | |
Sales general and administrative to revenue | 0.37 | 0.34 | 0.34 | 0.33 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.11 | 0.1 | 0 | 0.91 | |
Capex to operating cash flow | -0.98 | -10.77 | -0.04 | -0.04 | 0 | |
Capex to revenue | -0.22 | -0.06 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -5.77 | -1.76 | -0.58 | -1.09 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 21.14 | 24.81 | 35.89 | 38.32 | 39 | |
ROIC | 0.05 | 0.07 | 0.11 | 0.14 | 0.28 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | |
Graham Net | -109.58 | -156.4 | -186.54 | -189.12 | -206.7 | |
Working capital | 136.95M | 131.72M | 307.6M | 136.73M | -157.9M | |
Tangible asset value | -16.52M | -12.94M | -17.11M | 67.05M | -698.95M | |
Net current asset value | -307.44M | -454.22M | -465.35M | -608.18M | -743.02M | |
Invested capital | 0.1 | 0.08 | 0.12 | 0.17 | 0.19 | |
Average receivables | 1.09M | 1.55M | 1.73M | 1.95M | 2.75M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | -38.11M | -73.58M | -152.96M | -117.49M | 12.65M | |
Days sales outstanding | 24.48 | 34.79 | 22.12 | 29.12 | 27.18 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 14.91 | 10.49 | 16.5 | 12.53 | 13.43 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.07 | 0.12 | 0.14 | 0.11 | |
Capex per share | -1.18 | -0.37 | -0.13 | -0.24 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.62 | 2.52 | 2.45 | 2.39 | 3.48 | |
Net income per share | 0.83 | 0.79 | 0.71 | 0.66 | 0.56 | |
Operating cash flow per share | 2.5 | -0.25 | 1.01 | 1.35 | 0 | |
Free cash flow per share | 2.49 | -0.27 | 1 | 1.33 | 0 | |
Cash per share | 47.39 | 48.01 | 46.59 | 45.5 | -8.72 | |
Book value per share | 21.19 | 22.88 | 23.26 | 23.27 | 24.54 | |
Tangible book value per share | 21.19 | 22.88 | 23.26 | 23.27 | 24.54 | |
Share holders equity per share | 21.19 | 22.88 | 23.26 | 23.27 | 24.54 | |
Interest debt per share | 4.04 | 7.3 | 13.03 | 9.89 | 4.68 | |
Market cap | 78.47M | 69.87M | 67.01M | 70.88M | 76.76M | |
Enterprise value | 69.52M | 68.71M | 84.43M | 77.25M | 123.18M | |
P/E ratio | 7.43 | 6.98 | 7.42 | 8.36 | 10.49 | |
Price to sales ratio | 9.47 | 8.74 | 8.57 | 9.22 | 6.76 | |
POCF ratio | 9.91 | -88.22 | 20.8 | 16.35 | 0 | |
PFCF ratio | 9.95 | -82.78 | 21 | 16.53 | 0 | |
P/B Ratio | 1.17 | 0.96 | 0.9 | 0.95 | 0.96 | |
PTB ratio | 1.17 | 0.96 | 0.9 | 0.95 | 0.96 | |
EV to sales | 8.39 | 8.59 | 10.8 | 10.05 | 10.85 | |
Enterprise value over EBITDA | 14.29 | 13.9 | 28.43 | 27.71 | 0 | |
EV to operating cash flow | 8.78 | -86.75 | 26.21 | 17.82 | 0 | |
EV to free cash flow | 8.82 | -81.41 | 26.46 | 18.02 | 0 | |
Earnings yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.1 | -0.01 | 0.05 | 0.06 | 0 | |
Debt to equity | 0.17 | 0.3 | 0.53 | 0.38 | 0.19 | |
Debt to assets | 0.01 | 0.03 | 0.05 | 0.03 | 0.02 | |
Net debt to EBITDA | -1.84 | -0.23 | 5.87 | 2.29 | 0 | |
Current ratio | 43.62 | 92.81 | 135.82 | 207.69 | 0.17 | |
Interest coverage | 3.87 | 2.9 | 1.28 | 0.93 | 37.93 | |
Income quality | 3 | -0.32 | 1.43 | 2.04 | 0 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.28 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.35 | 0.35 | 0.36 | 0.39 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.07 | -0.01 | -0.01 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.18 | -0.29 | -0.17 | -0.27 | 0 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Graham number | 19.95 | 20.14 | 19.24 | 18.58 | 17.61 | |
ROIC | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -188.47 | -189.5 | -190.79 | -193.37 | -246.37 | |
Working capital | 136.73M | 153.41M | 150.19M | 148.2M | -157.9M | |
Tangible asset value | 67.05M | 72.68M | 74.17M | 74.79M | 79.98M | |
Net current asset value | -608.18M | -588.5M | -595.57M | -608.29M | -743.02M | |
Invested capital | 0.17 | 0.3 | 0.53 | 0.38 | 0.19 | |
Average receivables | 2.26M | 2.5M | 2.67M | 2.69M | 1.34M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | -12.67M | -24.92M | -24.85M | -12.6M | |
Days sales outstanding | 25.9 | 29.52 | 31.24 | 31.28 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.47 | 3.05 | 2.88 | 2.88 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex per share | -0.01 | -0.02 | -0.01 | -0.01 | 0 |
PMHG Frequently Asked Questions
What is Prime Meridian Holding Company stock symbol ?
Prime Meridian Holding Company is a US stock , located in Tallahassee of Fl and trading under the symbol PMHG
What is Prime Meridian Holding Company stock quote today ?
Prime Meridian Holding Company stock price is $21.61 today.
Is Prime Meridian Holding Company stock public?
Yes, Prime Meridian Holding Company is a publicly traded company.