Mastech Digital, Inc (MHH) Financials
MHH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 105.2 million | 23.8 million |
2023-09-30 | 109.5 million | 23.3 million |
2023-06-30 | 111.2 million | 25.9 million |
2023-03-31 | 108.8 million | 21.7 million |
MHH Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.2 million | 581000 |
2023-09-30 | -2.7 million | 824000 |
2023-06-30 | 10.0 million | 842000 |
2023-03-31 | 3.0 million | 835000 |
MHH Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | -5.4 million |
2023-09-30 | 125000 |
2023-06-30 | -2.2 million |
2023-03-31 | 261000 |
MHH Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 21.1 million | - | 5.1 million |
2023-09-30 | 15.9 million | - | 4.4 million |
2023-06-30 | 18.6 million | - | 3.1 million |
2023-03-31 | 9.1 million | - | 3.4 million |
MHH Shares Outstanding
MHH Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 122000 | - | - | - |
2023-09-30 | 101000 | - | 5.7 million | 3.8 million |
2023-06-30 | 15000 | - | 3.1 million | - |
2023-03-31 | 97000 | - | 5.6 million | 3.6 million |
MHH Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 46.1 million | 34.0 million |
2023-09-30 | 47.8 million | 35.2 million |
2023-06-30 | 52.2 million | 38.6 million |
2023-03-31 | 55.1 million | 41.6 million |
MHH
Price: $8.36
52 week price:
Earnings Per Share: -0.61 USD
P/E Ratio: -425.50
Exchange: ASE
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 2992
Ebitda: 4.1 millionMarket Capitalization: 102.3 million