Saturday 17 October 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. In the quarter to June 2026, revenue fell 15.6%, EPS fell 200.0% and free cash flow fell 33.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.35
0.07
−1.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
139.60 | 50.32 | 0.00 | 15.37 | 15.95 | 18.28 | 10.96 | 10.24 | 31.13 | 12.29 |
Piotroski F-Score |
5 | 7 | 4 | 6 | 7 | 5 | 7 | 5 | 4 | 5 |
Altman Z-Score |
5.11 | 7.43 | 5.20 | 7.08 | 6.32 | 5.62 | 5.09 | 3.60 | 2.39 | 5.26 |
P/S ratio |
0.43 | 0.87 | 0.47 | 0.55 | 0.88 | 0.93 | 0.63 | 0.39 | 0.33 | 0.23 |
P/FCF ratio |
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) |
8.59 | 8.36 | 6.91 | 8.51 | 6.02 | 4.82 | 4.68 | 3.70 | 2.01 | 4.26 |
Beneish M-Score |
(3.10) | (2.68) | (3.90) | (2.55) | (1.90) | (3.01) | (2.84) | (1.99) | (2.02) | (2.41) |
P/Operating CF |
18.81 | 43.06 | 17.44 | 27.43 | 59.03 | 41.82 | 40.41 | 24.62 | 10.00 | 5.15 |
P/B ratio |
0.92 | 1.99 | 1.16 | 1.55 | 2.62 | 3.02 | 2.64 | 2.01 | 1.82 | 1.62 |
Price to Tangible BV |
1.51 | 3.48 | 2.30 | 3.54 | 8.43 | 35.25 | 984.61 | 0.00 | 0.00 | 9.28 |
EV/Sales |
0.28 | 0.77 | 0.40 | 0.55 | 0.91 | 0.97 | 0.75 | 0.60 | 0.58 | 0.30 |
EV/EBITDA |
13.46 | 18.32 | 0.00 | 8.13 | 9.31 | 10.95 | 7.03 | 7.14 | 13.90 | 7.19 |
EV/Operating CF |
4.74 | 21.33 | 5.06 | 10.61 | 38.67 | 8.91 | 8.98 | (225.89) | 25.42 | 17.44 |
EV/FCF |
4.90 | 24.54 | 5.17 | 11.36 | 60.55 | 9.04 | 9.58 | (85.66) | 38.33 | 18.58 |
Quick Ratio |
2.99 | 2.88 | 2.56 | 2.52 | 1.86 | 1.81 | 1.85 | 2.20 | 1.65 | 1.79 |
Current Ratio |
3.26 | 3.22 | 2.84 | 2.72 | 2.01 | 1.87 | 1.93 | 2.27 | 1.72 | 1.85 |
Net Debt/EBITDA |
(9.32) | (3.31) | 3.95 | (0.36) | 0.30 | 0.56 | 1.09 | 2.51 | 5.83 | 1.63 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.01% | 11.48% | 16.93% | 27.88% | 41.80% | 38.69% | 25.06% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.29 | 0.55 | 1.13 | 1.41 | 0.52 |
Asset Turnover |
1.71 | 1.84 | 1.88 | 2.17 | 2.05 | 2.02 | 2.11 | 1.85 | 2.14 | 3.39 |
Operating CF/Net income |
18.28 | 2.11 | (2.24) | 1.45 | 0.43 | 2.15 | 1.44 | (0.07) | 2.06 | 0.91 |
Capex/Depreciation |
(0.10) | (0.21) | (0.09) | (0.20) | (0.46) | (0.08) | (0.29) | (0.23) | (0.55) | (0.10) |
Interest Coverage |
0.00 | (6.26) | 29.08 | 34.08 | 26.09 | 15.48 | 9.55 | 5.35 | 3.61 | 9.76 |
| 0.69% | 4.03% | (8.53%) | 10.86% | 18.25% | 18.64% | 27.67% | 21.78% | 7.04% | 14.45% | |
| 0.55% | 3.14% | (6.67%) | 7.82% | 11.31% | 10.24% | 12.17% | 7.00% | 2.36% | 6.47% | |
ROIC |
0.00% | 3.97% | (9.61%) | 9.52% | 13.60% | 12.12% | 15.49% | 10.14% | 4.06% | 10.02% |
Return on Tangible Assets |
1.24% | 7.14% | (18.54%) | 24.01% | 40.60% | 46.61% | 54.86% | 26.77% | 9.88% | 22.94% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.58% | 1.11% | 1.53% | 0.92% | 1.00% | 1.04% | 0.48% | 0.27% | 0.26% | 0.31% |
Graham Net Nets |
0.56 | 0.24 | 0.34 | 0.23 | 0.07 | (0.01) | (0.06) | (0.26) | (0.74) | 0.08 |
Graham Number |
2.92 | 7.07 | 0.00 | 11.19 | 12.52 | 10.16 | 9.77 | 6.58 | 3.14 | 3.74 |
Earnings Yield |
0.72% | 1.99% | (7.60%) | 6.50% | 6.27% | 5.47% | 9.12% | 9.76% | 3.21% | 8.13% |
Free Cash Flow Yield |
13.12% | 3.60% | 16.51% | 8.82% | 1.71% | 11.66% | 12.34% | (1.80%) | 4.49% | 6.96% |
Revenue per Share |
16.29 | 17.05 | 17.32 | 20.90 | 19.41 | 17.19 | 17.55 | 16.18 | 14.90 | 15.02 |
Operating CF per Share |
0.95 | 0.62 | 1.38 | 1.09 | 0.46 | 1.88 | 1.46 | (0.04) | 0.34 | 0.26 |
Capex per Share |
(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 |
0.92 | 0.54 | 1.35 | 1.02 | 0.29 | 1.85 | 1.37 | (0.11) | 0.22 | 0.25 |
Cash per Share |
3.11 | 2.38 | 1.82 | 0.61 | 0.58 | 0.68 | 0.27 | 0.12 | 0.25 | 0.09 |
Shareholders Equity per Share |
7.60 | 7.49 | 7.01 | 7.42 | 6.51 | 5.27 | 4.20 | 3.13 | 2.74 | 2.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.60 | 7.49 | 7.01 | 7.42 | 6.51 | 5.27 | 4.20 | 3.13 | 2.74 | 2.17 |
Free Cash Flow |
10.76 | 6.25 | 15.64 | 11.78 | 3.33 | 20.93 | 15.07 | (1.24) | 2.22 | 2.19 |
Working Capital |
47.51 | 45.63 | 36.59 | 33.62 | 27.06 | 19.19 | 17.84 | 22.79 | 14.56 | 10.43 |
Capital Expenditures |
(0.38) | (0.94) | (0.33) | (0.83) | (1.88) | (0.30) | (1.01) | (0.77) | (1.13) | (0.10) |
Net Current Asset Value |
46.04 | 42.16 | 32.68 | 30.30 | 14.27 | (1.36) | (7.37) | (17.61) | (36.78) | 2.35 |
EV/EBIT |
52,731.06 | 40.46 | 0.00 | 10.97 | 11.45 | 14.11 | 8.50 | 9.15 | 20.85 | 8.87 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
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 |
2.52 | 2.29 | 2.05 | 1.60 | 1.34 | 1.97 | 1.43 | 1.49 | 1.07 | 1.89 |
Cash ROIC |
8.55% | 5.43% | 15.25% | 12.51% | 3.54% | 24.78% | 20.22% | (1.67%) | 3.28% | 7.34% |
Accounts Receivable Turnover |
6.62 | 6.50 | 5.58 | 5.65 | 5.88 | 6.02 | 5.50 | 5.15 | 5.71 | 6.55 |
Accounts Payable Turnover |
34.01 | 30.69 | 32.86 | 37.98 | 43.10 | 43.10 | 35.71 | 29.41 | 33.26 | 50.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
28.92 | 30.63 | 36.07 | 42.86 | 37.76 | 32.24 | 35.22 | 34.37 | 25.88 | 20.15 |
Average Payables |
4.07 | 4.67 | 4.57 | 4.71 | 3.77 | 3.31 | 4.08 | 4.58 | 3.50 | 2.09 |
Average Assets |
111.66 | 108.36 | 107.05 | 111.47 | 108.06 | 96.32 | 91.58 | 95.59 | 69.01 | 38.94 |
Average Common Equity |
88.37 | 84.44 | 83.72 | 80.22 | 66.98 | 52.91 | 40.28 | 30.71 | 23.11 | 17.44 |
Columns are period end dates