MHH Stock Financial Analysis - Mastech Digital, Inc. (NYSEAM) Stock

Overview

Mastech Digital, Inc., based in the United States, operates primarily within the IT staffing and digital transformation services sector. The company's core offerings include staffing for IT specialists, particularly in digital and mainstream technologies, and the provision of digital transformation services that encompass consultancy and project management for enterprise-level digital infrastructure and data analysis systems. Mastech Digital has strategically focused on leveraging technology such as AI and analytics to enhance their service offerings while expanding reach in key market sectors like healthcare, telecom, and banking. This strategic orientation enables them to address the nuanced needs of both legacy systems and cutting-edge technology deployments, positioning the company as a comprehensive partner for technology-driven enterprises aiming to scale and modernize operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Mastech Digital, Inc. as of June 30, 2025 is 200.00 MM.
The operating income for Mastech Digital, Inc. as of June 30, 2025 is 5.08 MM.
The net income for Mastech Digital, Inc. as of June 30, 2025 is 0.87 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	200.00	5.08	0.87
2025-03-31	200.44	4.44	2.12
2024-12-31	198.94	5.89	3.40
2024-09-30	194.25	4.50	-2.25
2024-06-30	190.19	2.01	-4.00
2024-03-31	192.86	-2.51	-7.56
2023-12-31	201.10	-1.57	-7.14
2023-09-30	212.26	0.54	-0.25
2023-06-30	227.63	4.45	2.03
2023-03-31	237.55	10.82	6.64
2022-12-31	242.24	13.60	8.71
2022-09-30	244.07	15.41	11.06
2022-06-30	240.45	16.52	12.06
2022-03-31	231.99	16.31	13.36
2021-12-31	222.01	14.87	12.22
2021-09-30	211.67	13.92	10.36
2021-06-30	199.53	13.16	9.96
2021-03-31	193.45	13.45	9.19
2020-12-31	194.10	14.05	9.86
2020-09-30	195.75	13.66	10.11
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.29	0.28
2024-09-30	-0.19	-0.19
2024-06-30	-0.34	-0.35
2024-03-31	-0.65	-0.64
2023-12-31	-0.61	-0.61
2023-09-30	-0.02	-0.02
2023-06-30	0.17	0.18
2023-03-31	0.57	0.55
2022-12-31	0.75	0.72
2022-09-30	0.96	0.92
2022-06-30	1.05	1.00
2022-03-31	1.17	1.11
2021-12-31	1.07	1.02
2021-09-30	0.91	0.86
2021-06-30	0.87	0.83
2021-03-31	0.81	0.77
2020-12-31	0.87	0.83
2020-09-30	0.90	0.86
2020-06-30	0.81	0.78

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Mastech Digital, Inc. as of June 30, 2025 is 7.64 MM.
The cash from investing activities for Mastech Digital, Inc. as of June 30, 2025 is -0.38 MM.
The cash from financing activities for Mastech Digital, Inc. as of June 30, 2025 is 0.34 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7.64	-0.38	0.34
2025-03-31	5.52	-0.80	0.76
2024-12-31	7.19	-0.94	0.65
2024-09-30	8.59	-0.95	0.44
2024-06-30	2.73	-0.93	0.32
2024-03-31	11.52	-0.49	-0.56
2023-12-31	15.98	-0.22	-1.58
2023-09-30	15.42	-0.12	-2.55
2023-06-30	23.79	-0.17	-11.26
2023-03-31	14.18	-0.18	-11.31
2022-12-31	12.62	-0.82	-10.41
2022-09-30	11.05	-1.84	-10.47
2022-06-30	6.97	-2.25	-2.86
2022-03-31	6.00	-2.54	-3.30
2021-12-31	5.22	-2.08	-4.09
2021-09-30	6.20	-10.43	5.73
2021-06-30	9.83	-10.02	0.74
2021-03-31	19.21	-9.72	-4.88
2020-12-31	21.23	-9.63	-6.71
2020-09-30	19.96	-0.37	-17.28
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Mastech Digital, Inc. as of June 30, 2025 is 41.71.
The p/book for Mastech Digital, Inc. as of June 30, 2025 is 1.02.
The p/tbv for Mastech Digital, Inc. as of June 30, 2025 is 1.77.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	41.71	1.02	1.77
2025-03-31		1.37	2.40
2024-12-31		2.02	3.61
2024-09-30	-29.53	1.40	2.61
2024-06-30	-12.03	1.11	2.16
2024-03-31	-14.48	1.27
2023-12-31	-392.60	1.13
2023-09-30	52.62	1.25	2.78
2023-06-30	16.75	1.28	2.82
2023-03-31	16.47	1.67
2022-12-31	11.73	1.53	3.64
2022-09-30		2.11	5.39
2022-06-30		2.20	6.22
2022-03-31	17.30	2.84	9.13
2021-12-31	18.84	2.78	10.78
2021-09-30	19.68	2.97	14.86
2021-06-30
2021-03-31	25.00	3.74	29.40
2020-12-31	23.22	3.85	44.97
2020-09-30	22.62	4.02	18.00
2020-06-30	25.24	4.29	27.08

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Mastech Digital, Inc. as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Mastech Digital, Inc. as of June 30, 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.01
2025-03-31	0.05	0.02
2024-12-31	-0.02	0.00
2024-09-30	-0.05	0.04
2024-06-30	-0.14	0.09
2024-03-31	-0.11	0.08
2023-12-31	0.00	0.12
2023-09-30	0.04	0.13
2023-06-30	0.09	0.13
2023-03-31	0.09	0.10
2022-12-31	0.12	0.11
2022-09-30	0.10	0.08
2022-06-30	0.11	0.08
2022-03-31	0.08	0.07
2021-12-31	0.07	0.07
2021-09-30	0.07	0.07
2021-06-30
2021-03-31	0.05	0.05
2020-12-31	0.05	0.05
2020-09-30	0.06	0.05
2020-06-30	0.05	0.05

Management Effectiveness

The roa for Mastech Digital, Inc. as of June 30, 2025 is 0.02.
The roe for Mastech Digital, Inc. as of June 30, 2025 is 0.03.
The roic for Mastech Digital, Inc. as of June 30, 2025 is 0.02.
The croic for Mastech Digital, Inc. as of June 30, 2025 is 0.06.
The ocroic for Mastech Digital, Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.03	0.02	0.06	0.06
2025-03-31	0.03	0.04	0.04	0.07	0.08
2024-12-31	-0.02	-0.03	-0.02	0.09	0.09
2024-09-30	-0.04	-0.05	-0.05	0.02	0.03
2024-06-30	-0.07	-0.09	-0.09	0.12	0.13
2024-03-31	-0.07	-0.08	-0.08	0.16	0.18
2023-12-31	-0.00	-0.00	-0.00	0.14	0.17
2023-09-30	0.02	0.02	0.02	0.13	0.27
2023-06-30	0.06	0.08	0.02	0.13	0.27
2023-03-31	0.07	0.11	0.07	0.02	0.15
2022-12-31	0.10	0.16	0.11	-0.02	0.11
2022-09-30	0.10	0.17	0.11	-0.02	0.11
2022-06-30	0.12	0.20	0.12	0.01	0.07
2022-03-31	0.12	0.20	0.14	-0.00	0.06
2021-12-31	0.10	0.17	0.13	-0.01	0.07
2021-09-30	0.12	0.18	0.11	0.02	0.11
2021-06-30	0.11	0.19	0.12	0.01	0.12
2021-03-31	0.10	0.19	0.11	0.06	0.24
2020-12-31	0.11	0.21	0.12	0.06	0.26
2020-09-30	0.11	0.23	0.15	0.03	0.29
2020-06-30	0.09	0.22	0.13	0.01	0.28

Gross Margins

The gross margin for Mastech Digital, Inc. as of June 30, 2025 is 0.28.
The net margin for Mastech Digital, Inc. as of June 30, 2025 is 0.01.
The operating margin for Mastech Digital, Inc. as of June 30, 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.28	0.01	0.02
2025-03-31	0.28	0.02	0.02
2024-12-31	0.27	-0.01	0.02
2024-09-30	0.26	-0.02	0.01
2024-06-30	0.26	-0.04	-0.01
2024-03-31	0.25	-0.04	-0.02
2023-12-31	0.25	-0.00	0.00
2023-09-30	0.25	0.01	0.02
2023-06-30	0.26	0.01	0.02
2023-03-31	0.26	0.03	0.05
2022-12-31	0.26	0.05	0.06
2022-09-30	0.27	0.05	0.06
2022-06-30	0.27	0.05	0.07
2022-03-31	0.27	0.06	0.07
2021-12-31	0.27	0.06	0.07
2021-09-30	0.27	0.05	0.07
2021-06-30	0.27	0.05	0.07
2021-03-31	0.27	0.05	0.07
2020-12-31	0.27	0.05	0.07
2020-09-30	0.26	0.05	0.07
2020-06-30	0.25	0.05	0.06