PAMT CORP
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PAMT CORP's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 88% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
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
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 87% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -7%In 3 years sales changed by -37% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 71% of Industrials companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 88% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PAMT CORP made a loss over the last year. PAMT CORP owes $0.70 for every $1 it owns. PAMT CORP made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPAMT CORP made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.16The share price is 1.16 times PAMT CORP's book value per share, lower than 78% of Industrials companies in United States.
Market cap
$235 MThe total market value of all of PAMT CORP's shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$203 MWhat PAMT CORP 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
$9.70Net worth divided by the number of shares. The share price of $11.24 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-18.9%PAMT CORP lost 18.9% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
Owes vs Owns
0.70×PAMT CORP owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NonePAMT CORP does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossPAMT CORP made a loss in each of the last two years.
Profit margin
-8.8%PAMT CORP lost $9 for every $100 of revenue.
Interest cover
Not coveredPAMT CORP's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPAMT CORP had $251 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PAMT CORP: $235 M ÷ $203 M (30 Jun 2026) = 1.2.
What is PAMT CORP's return on equity?
PAMT CORP lost 18.9% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
How much does PAMT CORP owe compared with what it owns?
PAMT CORP owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does PAMT CORP pay a dividend?
No. PAMT CORP does not currently pay a dividend.
Is PAMT CORP's revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 14% 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.