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PAMT CORP (PAMT) Stock Fundamental Analysis

NASDAQ:PAMT - Nasdaq - US6931491061 - Common Stock - Currency: USD

13.06  +0.24 (+1.87%)

After market: 13.06 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PAMT. PAMT was compared to 40 industry peers in the Ground Transportation industry. Both the profitability and financial health of PAMT have multiple concerns. PAMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
PAMT had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

PAMT's Return On Assets of -5.70% is on the low side compared to the rest of the industry. PAMT is outperformed by 77.50% of its industry peers.
Looking at the Return On Equity, with a value of -15.05%, PAMT is doing worse than 77.50% of the companies in the same industry.
Industry RankSector Rank
ROA -5.7%
ROE -15.05%
ROIC N/A
ROA(3y)3.39%
ROA(5y)5.25%
ROE(3y)8.14%
ROE(5y)14.34%
ROIC(3y)N/A
ROIC(5y)N/A
PAMT Yearly ROA, ROE, ROICPAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

PAMT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

3

2. Health

2.1 Basic Checks

PAMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
PAMT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PAMT has been reduced compared to 5 years ago.
The debt/assets ratio for PAMT is higher compared to a year ago.
PAMT Yearly Shares OutstandingPAMT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PAMT has an Altman-Z score of 1.76. This is a bad value and indicates that PAMT is not financially healthy and even has some risk of bankruptcy.
PAMT has a Altman-Z score (1.76) which is in line with its industry peers.
A Debt/Equity ratio of 0.87 indicates that PAMT is somewhat dependend on debt financing.
PAMT has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: PAMT underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACCN/A
WACC8.04%
PAMT Yearly LT Debt VS Equity VS FCFPAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.61 indicates that PAMT should not have too much problems paying its short term obligations.
PAMT's Current ratio of 1.61 is amongst the best of the industry. PAMT outperforms 82.50% of its industry peers.
PAMT has a Quick Ratio of 1.59. This is a normal value and indicates that PAMT is financially healthy and should not expect problems in meeting its short term obligations.
PAMT's Quick ratio of 1.59 is fine compared to the rest of the industry. PAMT outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.59
PAMT Yearly Current Assets VS Current LiabilitesPAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2

3. Growth

3.1 Past

The earnings per share for PAMT have decreased strongly by -1900.00% in the last year.
Looking at the last year, PAMT shows a very negative growth in Revenue. The Revenue has decreased by -11.82% in the last year.
Measured over the past years, PAMT shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
EPS 1Y (TTM)-1900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.39%

3.2 Future

Based on estimates for the next years, PAMT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.67% on average per year.
The Revenue is expected to decrease by -0.30% on average over the next years.
EPS Next Y-51.62%
EPS Next 2Y52.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.01%
Revenue Next 2Y-0.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PAMT Yearly Revenue VS EstimatesPAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PAMT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 106.70, PAMT can be considered very expensive at the moment.
72.50% of the companies in the same industry are cheaper than PAMT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.36. PAMT is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 106.7
PAMT Price Earnings VS Forward Price EarningsPAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PAMT is valued a bit cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.68
PAMT Per share dataPAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as PAMT's earnings are expected to grow with 52.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.67%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PAMT!.
Industry RankSector Rank
Dividend Yield N/A

PAMT CORP

NASDAQ:PAMT (8/6/2025, 8:00:02 PM)

After market: 13.06 0 (0%)

13.06

+0.24 (+1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)07-25 2025-07-25/amc
Earnings (Next)N/A N/A
Inst Owners22.54%
Inst Owner ChangeN/A
Ins Owners73.86%
Ins Owner Change0.16%
Market Cap284.58M
Analysts43.33
Price Target12.75 (-2.37%)
Short Float %1.24%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-267.16%
Min EPS beat(2)-452.94%
Max EPS beat(2)-81.37%
EPS beat(4)1
Avg EPS beat(4)-88.6%
Min EPS beat(4)-452.94%
Max EPS beat(4)439.22%
EPS beat(8)1
Avg EPS beat(8)-80.96%
EPS beat(12)5
Avg EPS beat(12)-47.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.4%
Min Revenue beat(2)-10.44%
Max Revenue beat(2)-8.36%
Revenue beat(4)0
Avg Revenue beat(4)-6.42%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-2.93%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.76%
Revenue beat(16)5
Avg Revenue beat(16)-0.71%
PT rev (1m)0%
PT rev (3m)-24.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-223.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-5.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 106.7
P/S 0.41
P/FCF N/A
P/OCF 5.23
P/B 1.05
P/tB 1.05
EV/EBITDA 9.68
EPS(TTM)-1.08
EYN/A
EPS(NY)0.12
Fwd EY0.94%
FCF(TTM)-3.51
FCFYN/A
OCF(TTM)2.5
OCFY19.12%
SpS31.55
BVpS12.39
TBVpS12.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.7%
ROE -15.05%
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)3.39%
ROA(5y)5.25%
ROE(3y)8.14%
ROE(5y)14.34%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 3.83
Cap/Depr 127.18%
Cap/Sales 19.05%
Interest Coverage N/A
Cash Conversion 88.72%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.59
Altman-Z 1.76
F-Score2
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)99.62%
Cap/Depr(5y)83.87%
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)-1900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
EPS Next Y-51.62%
EPS Next 2Y52.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.39%
Revenue Next Year-9.01%
Revenue Next 2Y-0.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-299.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1186.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.39%
OCF growth 3Y-16.6%
OCF growth 5Y-6.89%