Go Deep
Mastech Digital, Inc.
Mastech Digital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,425 | 38.2 | 0.85 | 0.02 | 617.16 |
| Oct 2026 | 24,478 | 37.8 | 0.84 | 0.02 | 609.65 |
| Oct 2026 | 24,525 | 37.4 | 0.83 | 0.02 | 601.44 |
| Oct 2026 | 24,419 | 36.5 | 0.81 | 0.02 | 588.81 |
| Oct 2026 | 24,305 | 37.5 | 0.83 | 0.02 | 604.93 |
| Oct 2026 | 24,288 | 37.7 | 0.84 | 0.02 | 605.80 |
| Oct 2026 | 24,358 | 37.1 | 0.82 | 0.02 | 594.66 |
Mastech Digital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,447,000.0 | 41,083,000.0 | 45,461,000.0 | 48,496,000.0 |
| Net Profit | -100,000.0 | 264,000.0 | 972,000.0 | 941,000.0 |
| EPS | -0.0 | 0.0 | 0.1 | 0.1 |
Mastech Digital, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 191,371,000.0 | 198,943,000.0 | 201,098,000.0 | 242,238,000.0 | — |
| Net Profit | 609,000.0 | 3,402,000.0 | -7,138,000.0 | 8,712,000.0 | — |
| EPS | 0.1 | 0.3 | -0.6 | 0.8 | — |
Mastech Digital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 111,840,000.0 | 111,484,000.0 | 105,227,000.0 | 108,879,000.0 | — |
| Total Liabilities | 22,532,000.0 | 24,050,000.0 | 23,783,000.0 | 22,876,000.0 | — |
| Total Equity | 89,308,000.0 | 87,434,000.0 | 81,444,000.0 | 86,003,000.0 | — |
Owes vs Owns
Mastech Digital, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.20× | 0.22× | 0.23× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mastech Digital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.7%Receivables 23.6%Fixed assets (tangible) 3.7%Intangible assets 31.3%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 1.0%Payables 3.1%Other liabilities 14.9%Shareholders' equity 79.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.5 | 27.7 | 21.1 | 7.1 |
| Receivables | 26.4 | 31.4 | 29.8 | 42.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.1 | 5.8 | 7.0 | 6.6 |
| Intangible assets | 35.0 | 37.5 | 40.2 | 48.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.9 | 9.0 | 7.0 | 4.7 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 1.3 | 1.2 | 1.1 |
| Long-term debt | 1.1 | 2.5 | 3.8 | 2.3 |
| Payables | 3.5 | 4.7 | 4.7 | 4.5 |
| Other liabilities | 16.7 | 15.6 | 14.0 | 15.0 |
| Shareholders' equity | 89.3 | 87.4 | 81.4 | 86.0 |
| Net tangible assets | 54.3 | 49.9 | 41.2 | 37.7 |
Mastech Digital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,135,000.0 | 7,192,000.0 | 15,978,000.0 | 12,615,000.0 | — |
| Investing Activities | -486,000.0 | -941,000.0 | -216,000.0 | -818,000.0 | — |
| Financing Activities | -1,126,000.0 | 654,000.0 | -1,578,000.0 | -10,414,000.0 | — |