Mastech Digital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mastech Digital, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 20.8 times. Higher than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
20.8×Over the last 3 years its own operating cash covered its investment spending (capex) 20.8 times.
Higher than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +3%In 3 years sales changed by -21% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 66% of Industrials companies in United States.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 95% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mastech Digital, Inc. owes $0.16 for every $1 it owns. Net profit fell 82% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
37.1Investors pay $37.1 for every $1 of Mastech Digital, Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
P/B ratio
0.82The share price is 0.82 times Mastech Digital, Inc.'s book value per share, lower than 88% of Industrials companies in United States.
Market cap
$76 MThe total market value of all of Mastech Digital, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$92 MWhat Mastech Digital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.64Net worth divided by the number of shares. The share price of $6.30 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
2.3%Mastech Digital, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
Owes vs Owns
0.16×Mastech Digital, Inc. owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Dividend yield
NoneMastech Digital, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Profit margin
0.3%Mastech Digital, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
18.3×Cash from Mastech Digital, Inc.'s business was 18.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashMastech Digital, Inc. held $34 M more cash than debt (net cash) at Dec 2025.
Questions
What is Mastech Digital, Inc.'s P/E ratio?
Investors pay $37.1 for every $1 of Mastech Digital, Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mastech Digital, Inc.: $76 M ÷ $92 M (30 Jun 2026) = 0.8.
What is Mastech Digital, Inc.'s return on equity?
Mastech Digital, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
How much does Mastech Digital, Inc. owe compared with what it owns?
Mastech Digital, Inc. owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Does Mastech Digital, Inc. pay a dividend?
No. Mastech Digital, Inc. does not currently pay a dividend.
Is Mastech Digital, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.