PAMT CORP (PAMT) Fundamental Analysis & Valuation

NASDAQ:PAMT • US6931491061

Current stock price

8.05 USD
-0.52 (-6.07%)
At close:
8.05 USD
0 (0%)
After Hours:

This PAMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PAMT Profitability Analysis

1.1 Basic Checks

  • In the past year PAMT has reported negative net income.
  • In the past year PAMT had a positive cash flow from operations.
  • Of the past 5 years PAMT 4 years were profitable.
  • Each year in the past 5 years PAMT had a positive operating cash flow.
PAMT Yearly Net Income VS EBIT VS OCF VS FCFPAMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • PAMT has a Return On Assets of -7.74%. This is amonst the worse of the industry: PAMT underperforms 80.95% of its industry peers.
  • The Return On Equity of PAMT (-23.11%) is worse than 78.57% of its industry peers.
Industry RankSector Rank
ROA -7.74%
ROE -23.11%
ROIC N/A
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
ROIC(3y)N/A
ROIC(5y)N/A
PAMT Yearly ROA, ROE, ROICPAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PAMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PAMT Yearly Profit, Operating, Gross MarginsPAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. PAMT Health Analysis

2.1 Basic Checks

  • PAMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PAMT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PAMT has less shares outstanding
  • The debt/assets ratio for PAMT is higher compared to a year ago.
PAMT Yearly Shares OutstandingPAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PAMT Yearly Total Debt VS Total AssetsPAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that PAMT is in the distress zone and has some risk of bankruptcy.
  • PAMT has a worse Altman-Z score (1.37) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that PAMT has dependencies on debt financing.
  • PAMT has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: PAMT underperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACCN/A
WACC8.1%
PAMT Yearly LT Debt VS Equity VS FCFPAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • PAMT has a Current Ratio of 1.79. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
  • PAMT has a Current ratio of 1.79. This is amongst the best in the industry. PAMT outperforms 83.33% of its industry peers.
  • PAMT has a Quick Ratio of 1.77. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
  • PAMT has a better Quick ratio (1.77) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.77
PAMT Yearly Current Assets VS Current LiabilitesPAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PAMT Growth Analysis

3.1 Past

  • PAMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.62%.
  • PAMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.35%.
  • PAMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.81% yearly.
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.74% on average over the next years.
  • PAMT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.80% yearly.
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PAMT Yearly Revenue VS EstimatesPAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
PAMT Yearly EPS VS EstimatesPAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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1

4. PAMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PAMT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PAMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAMT Price Earnings VS Forward Price EarningsPAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • PAMT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PAMT is cheaper than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.43
PAMT Per share dataPAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.74%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAMT Dividend Analysis

5.1 Amount

  • PAMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PAMT Fundamentals: All Metrics, Ratios and Statistics

PAMT CORP

NASDAQ:PAMT (3/13/2026, 8:00:02 PM)

After market: 8.05 0 (0%)

8.05

-0.52 (-6.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners20.25%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-3.5%
Market Cap168.49M
Revenue(TTM)623.74M
Net Income(TTM)-55.36M
Analysts43.33
Price Target13.26 (64.72%)
Short Float %1.05%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.18%
Min Revenue beat(2)-8.39%
Max Revenue beat(2)-7.97%
Revenue beat(4)0
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-7.97%
Revenue beat(8)0
Avg Revenue beat(8)-6.71%
Revenue beat(12)1
Avg Revenue beat(12)-5%
Revenue beat(16)5
Avg Revenue beat(16)-1.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF 4.42
P/B 0.7
P/tB 0.7
EV/EBITDA 10.43
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)1.82
OCFY22.64%
SpS29.8
BVpS11.44
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.74%
ROE -23.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 6.84
Cap/Depr 70.82%
Cap/Sales 12.28%
Interest Coverage N/A
Cash Conversion 95.36%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.77
Altman-Z 1.37
F-Score3
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)99.55%
Cap/Depr(5y)83.83%
Cap/Sales(3y)10.27%
Cap/Sales(5y)8.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52101.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.23%
OCF growth 3Y-16.58%
OCF growth 5Y-6.88%

PAMT CORP / PAMT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAMT CORP?

ChartMill assigns a fundamental rating of 2 / 10 to PAMT.


What is the valuation status for PAMT stock?

ChartMill assigns a valuation rating of 1 / 10 to PAMT CORP (PAMT). This can be considered as Overvalued.


How profitable is PAMT CORP (PAMT) stock?

PAMT CORP (PAMT) has a profitability rating of 2 / 10.


How financially healthy is PAMT CORP?

The financial health rating of PAMT CORP (PAMT) is 3 / 10.