PAMT CORP (PAMT) Fundamental Analysis & Valuation

NASDAQ:PAMT • US6931491061

Current stock price

9.76 USD
+0.27 (+2.85%)
Last:

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

1

1. PAMT Profitability Analysis

1.1 Basic Checks

  • In the past year PAMT has reported negative net income.
  • PAMT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PAMT reported negative net income in multiple years.
  • PAMT had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.50%, PAMT is doing worse than 80.95% of the companies in the same industry.
  • PAMT's Return On Equity of -24.93% is on the low side compared to the rest of the industry. PAMT is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
ROA -7.5%
ROE -24.93%
ROIC N/A
ROA(3y)-3.18%
ROA(5y)3.12%
ROE(3y)-10.34%
ROE(5y)6.92%
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 2025 0 20 -20

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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2

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.
  • PAMT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PAMT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PAMT has a worse debt to assets ratio.
PAMT Yearly Shares OutstandingPAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that PAMT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PAMT (1.18) is worse than 71.43% of its industry peers.
  • PAMT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.28, PAMT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC8.59%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that PAMT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.23, PAMT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that PAMT should not have too much problems paying its short term obligations.
  • PAMT has a Quick ratio of 1.21. This is comparable to the rest of the industry: PAMT outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.21
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 2025 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 -71.23%.
  • Looking at the last year, PAMT shows a very negative growth in Revenue. The Revenue has decreased by -16.41% in the last year.
  • PAMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)-71.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.45%
Revenue 1Y (TTM)-16.41%
Revenue growth 3Y-14.2%
Revenue growth 5Y4.2%
Sales Q2Q%-15.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y72.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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0

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.
  • Also next year PAMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • 73.81% of the companies in the same industry are cheaper than PAMT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 147.88
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 2YN/A
EPS Next 3YN/A

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

0

5. PAMT Dividend Analysis

5.1 Amount

  • No dividends for PAMT!.
Industry RankSector Rank
Dividend Yield 0%

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PAMT Fundamentals: All Metrics, Ratios and Statistics

PAMT CORP

NASDAQ:PAMT (4/9/2026, 8:00:03 PM)

9.76

+0.27 (+2.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners20.25%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-3.5%
Market Cap204.28M
Revenue(TTM)597.74M
Net Income(TTM)-52.36M
Analysts43.33
Price Target13.26 (35.86%)
Short Float %1.59%
Short Ratio3.18
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)-11.1%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)-8.39%
Revenue beat(4)0
Avg Revenue beat(4)-9.63%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)-7.97%
Revenue beat(8)0
Avg Revenue beat(8)-7.16%
Revenue beat(12)1
Avg Revenue beat(12)-5.95%
Revenue beat(16)4
Avg Revenue beat(16)-2.86%
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 0.34
P/FCF N/A
P/OCF 12.02
P/B 0.97
P/tB 0.97
EV/EBITDA 147.88
EPS(TTM)-2.5
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.81
OCFY8.32%
SpS28.56
BVpS10.08
TBVpS10.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.5%
ROE -24.93%
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)-3.18%
ROA(5y)3.12%
ROE(3y)-10.34%
ROE(5y)6.92%
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 Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA 73.63
Cap/Depr 49.4%
Cap/Sales 6.86%
Interest Coverage N/A
Cash Conversion 467.03%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.21
Altman-Z 1.18
F-Score3
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)81.38%
Cap/Depr(5y)76.6%
Cap/Sales(3y)10.26%
Cap/Sales(5y)8.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.45%
EPS Next Y72.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.41%
Revenue growth 3Y-14.2%
Revenue growth 5Y4.2%
Sales Q2Q%-15.33%
Revenue Next Year12.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year383.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.19%
OCF growth 3Y-53.47%
OCF growth 5Y-24.12%

PAMT CORP / PAMT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAMT CORP?

ChartMill assigns a fundamental rating of 1 / 10 to PAMT.


What is the valuation status for PAMT stock?

ChartMill assigns a valuation rating of 0 / 10 to PAMT CORP (PAMT). This can be considered as Overvalued.


Can you provide the profitability details for PAMT CORP?

PAMT CORP (PAMT) has a profitability rating of 1 / 10.


What is the expected EPS growth for PAMT CORP (PAMT) stock?

The Earnings per Share (EPS) of PAMT CORP (PAMT) is expected to grow by 72.44% in the next year.


Can you provide the dividend sustainability for PAMT stock?

The dividend rating of PAMT CORP (PAMT) is 0 / 10 and the dividend payout ratio is 0%.