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

6.32 0.05 −0.78%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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