Friday 6 November 2026 Export MHH’s income statement to Excel — free account

Mastech Digital, Inc

MHH Industrials Staffing & Employment Services

Mastech Digital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, down 3.81% from fiscal 2024.

Revenue: −13.4%
EPS: −99.3%
Free cash flow: −60.9%

Quarter to September 2026, against a year earlier

Insider buying

6.27 0.10 −1.57%

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Market cap: $76.6M
P/E: 68.9×
Fwd P/E: −419×
Dividend yield: —
F-score: 5/9
Altman Z: 5.11
Beneish M: −3.10
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.29	31.13	10.24	10.96	18.28	15.95	15.37	0.00	50.32	139.60
Piotroski F-Score Full definition →	5	4	5	7	5	7	6	4	7	5
Altman Z-Score Full definition →	5.26	2.39	3.60	5.09	5.62	6.32	7.08	5.20	7.43	5.11
P/S ratio Full definition →	0.23	0.33	0.39	0.63	0.93	0.88	0.55	0.47	0.87	0.43
P/FCF ratio Full definition →	14.38	22.26	0.00	8.10	8.58	58.60	11.34	6.06	27.81	7.62
Altman Z″-Score (non-manufacturers) Full definition →	4.26	2.01	3.70	4.68	4.82	6.02	8.51	6.91	8.36	8.59
Beneish M-Score Full definition →	(2.41)	(2.02)	(1.99)	(2.84)	(3.01)	(1.90)	(2.55)	(3.90)	(2.68)	(3.10)
P/Operating CF Full definition →	5.15	10.00	24.62	40.41	41.82	59.03	27.43	17.44	43.06	18.74
P/B ratio Full definition →	1.62	1.82	2.01	2.64	3.02	2.62	1.55	1.16	1.99	0.92
Price to Tangible BV Full definition →	9.28	0.00	0.00	984.61	35.25	8.43	3.54	2.30	3.48	1.51
EV/Sales Full definition →	0.30	0.58	0.60	0.75	0.97	0.91	0.55	0.40	0.77	0.28
EV/EBITDA Full definition →	7.19	13.90	7.14	7.03	10.95	9.31	8.13	0.00	18.32	13.46
EV/Operating CF Full definition →	17.44	25.42	(225.89)	8.98	8.91	38.67	10.61	5.06	21.33	4.74
EV/FCF Full definition →	18.58	38.33	(85.66)	9.58	9.04	60.55	11.36	5.17	24.54	4.90
Quick Ratio Full definition →	1.79	1.65	2.20	1.85	1.81	1.86	2.52	2.56	2.88	2.99
Current Ratio Full definition →	1.85	1.72	2.27	1.93	1.87	2.01	2.72	2.84	3.22	3.26
Net Debt/EBITDA Full definition →	1.63	5.83	2.51	1.09	0.56	0.30	(0.36)	3.95	(3.31)	(9.32)
Debt/Assets Full definition →	25.06%	38.69%	41.80%	27.88%	16.93%	11.48%	1.01%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.52	1.41	1.13	0.55	0.29	0.18	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	3.39	2.14	1.85	2.11	2.02	2.05	2.17	1.88	1.84	1.71
Operating CF/Net income Full definition →	0.91	2.06	(0.07)	1.44	2.15	0.43	1.45	(2.24)	2.11	18.28
Capex/Depreciation Full definition →	(0.10)	(0.55)	(0.23)	(0.29)	(0.08)	(0.46)	(0.20)	(0.09)	(0.21)	(0.10)
Interest Coverage Full definition →	9.76	3.61	5.35	9.55	15.48	26.09	34.08	29.08	(6.26)	0.00
ROE Full definition →	14.45%	7.04%	21.78%	27.67%	18.64%	18.25%	10.86%	(8.53%)	4.03%	0.69%
ROA Full definition →	6.47%	2.36%	7.00%	12.17%	10.24%	11.31%	7.82%	(6.67%)	3.14%	0.55%
ROIC Full definition →	10.02%	4.06%	10.14%	15.49%	12.12%	13.60%	9.52%	(9.61%)	3.97%	0.00%
Return on Tangible Assets Full definition →	22.94%	9.88%	26.77%	54.86%	46.61%	40.60%	24.01%	(18.54%)	7.14%	1.24%
Average Days of Receivables Full definition →	58.35	75.68	78.45	61.00	60.43	71.34	63.77	54.12	57.69	50.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.51%	18.63%	11.95%	16.01%	19.65%	18.84%	21.05%	27.36%	26.04%	27.72%
Intangible Assets out of Total Assets Full definition →	0.40	0.62	0.53	0.51	0.53	0.45	0.44	0.38	0.34	0.31
Share Based Compensation of Revenue Full definition →	0.31%	0.26%	0.27%	0.48%	1.04%	1.00%	0.92%	1.53%	1.11%	0.58%
Graham Net Nets Full definition →	0.08	(0.74)	(0.26)	(0.06)	(0.01)	0.07	0.23	0.34	0.24	0.56
Graham Number Full definition →	3.74	3.14	6.58	9.77	10.16	12.52	11.19	0.00	7.07	2.92
Earnings Yield Full definition →	8.13%	3.21%	9.76%	9.12%	5.47%	6.27%	6.50%	(7.60%)	1.99%	0.72%
Free Cash Flow Yield Full definition →	6.96%	4.49%	(1.80%)	12.34%	11.66%	1.71%	8.82%	16.51%	3.60%	13.12%
Revenue per Share Full definition →	15.02	14.90	16.18	17.55	17.19	19.41	20.90	17.32	17.05	16.29
Operating CF per Share Full definition →	0.26	0.34	(0.04)	1.46	1.88	0.46	1.09	1.38	0.62	0.95
Capex per Share Full definition →	(0.01)	(0.11)	(0.07)	(0.09)	(0.03)	(0.16)	(0.07)	(0.03)	(0.08)	(0.03)
Free Cash Flow per Share Full definition →	0.25	0.22	(0.11)	1.37	1.85	0.29	1.02	1.35	0.54	0.92
Cash per Share Full definition →	0.09	0.25	0.12	0.27	0.68	0.58	0.61	1.82	2.38	3.11
Shareholders Equity per Share Full definition →	2.17	2.74	3.13	4.20	5.27	6.51	7.42	7.01	7.49	7.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.17	2.74	3.13	4.20	5.27	6.51	7.42	7.01	7.49	7.60
Free Cash Flow Full definition →	2.19	2.22	(1.24)	15.07	20.93	3.33	11.78	15.64	6.25	10.76
Working Capital Full definition →	10.43	14.56	22.79	17.84	19.19	27.06	33.62	36.59	45.63	47.51
Capital Expenditures Full definition →	(0.10)	(1.13)	(0.77)	(1.01)	(0.30)	(1.88)	(0.83)	(0.33)	(0.94)	(0.38)
Net Current Asset Value Full definition →	2.35	(36.78)	(17.61)	(7.37)	(1.36)	14.27	30.30	32.68	42.16	46.04
EV/EBIT Full definition →	8.87	20.85	9.15	8.50	14.11	11.45	10.97	0.00	40.46	52,731.06
Capex to Sales Full definition →	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.86	12.11	5.93	7.19	13.40	11.09	10.95	0.00	45.86	81,994.06
Other line items
Depreciation/Fixed assets Full definition →	1.89	1.07	1.49	1.43	1.97	1.34	1.60	2.05	2.29	2.52
Cash ROIC Full definition →	7.34%	3.28%	(1.67%)	20.22%	24.78%	3.54%	12.51%	15.25%	5.43%	8.55%
Accounts Receivable Turnover Full definition →	6.55	5.71	5.15	5.50	6.02	5.88	5.65	5.58	6.50	6.62
Accounts Payable Turnover Full definition →	50.63	33.26	29.41	35.71	43.10	43.10	37.98	32.86	30.69	34.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6.78	15.79	11.19	10.10	6.63	11.12	9.12	11.33	11.92	9.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	20.15	25.88	34.37	35.22	32.24	37.76	42.86	36.07	30.63	28.92
Average Payables Full definition →	2.09	3.50	4.58	4.08	3.31	3.77	4.71	4.57	4.67	4.07
Average Assets Full definition →	38.94	69.01	95.59	91.58	96.32	108.06	111.47	107.05	108.36	111.66
Average Common Equity Full definition →	17.44	23.11	30.71	40.28	52.91	66.98	80.22	83.72	84.44	88.37

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Columns are period end dates · fundamentals updated 5 Nov 2026

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