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PAMT CORP (PAMT) Stock Fundamental Analysis

USA - NASDAQ:PAMT - US6931491061 - Common Stock

11.32 USD
-0.07 (-0.61%)
Last: 10/17/2025, 8:00:02 PM
Fundamental Rating

2

PAMT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. PAMT may be in some trouble as it scores bad on both profitability and health. 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.
PAMT had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

PAMT has a worse Return On Assets (-6.69%) than 66.67% of its industry peers.
With a Return On Equity value of -19.33%, PAMT is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.69%
ROE -19.33%
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.
The number of shares outstanding for PAMT remains at a similar level compared to 1 year ago.
PAMT has less shares outstanding than it did 5 years ago.
PAMT has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.58, we must say that PAMT is in the distress zone and has some risk of bankruptcy.
PAMT has a Altman-Z score of 1.58. This is in the lower half of the industry: PAMT underperforms 61.90% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that PAMT has dependencies on debt financing.
The Debt to Equity ratio of PAMT (1.07) is worse than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACCN/A
WACC8.3%
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

PAMT has a Current 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's Current ratio of 1.77 is amongst the best of the industry. PAMT outperforms 85.71% of its industry peers.
A Quick Ratio of 1.75 indicates that PAMT should not have too much problems paying its short term obligations.
PAMT's Quick ratio of 1.75 is amongst the best of the industry. PAMT outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.75
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

1

3. Growth

3.1 Past

The earnings per share for PAMT have decreased strongly by -1900.00% in the last year.
PAMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.26%.
The Revenue has been growing slightly by 6.82% on average over the past years.
EPS 1Y (TTM)-1900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.39%

3.2 Future

The Earnings Per Share is expected to grow by 1.74% on average over the next years.
The Revenue is expected to decrease by -1.80% on average over the next years.
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

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 2 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.
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 20 -20

4.2 Price Multiples

61.90% of the companies in the same industry are more expensive than PAMT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.65
PAMT Per share dataPAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

PAMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PAMT CORP

NASDAQ:PAMT (10/17/2025, 8:00:02 PM)

11.32

-0.07 (-0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)07-25 2025-07-25/amc
Earnings (Next)10-22 2025-10-22
Inst Owners20.91%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-438.84%
Market Cap236.93M
Analysts43.33
Price Target13.26 (17.14%)
Short Float %1.3%
Short Ratio6.08
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)-93.18%
Min EPS beat(2)-104.99%
Max EPS beat(2)-81.37%
EPS beat(4)1
Avg EPS beat(4)-50.02%
Min EPS beat(4)-452.94%
Max EPS beat(4)439.22%
EPS beat(8)1
Avg EPS beat(8)-89.5%
EPS beat(12)4
Avg EPS beat(12)-57.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.17%
Min Revenue beat(2)-8.36%
Max Revenue beat(2)-7.97%
Revenue beat(4)0
Avg Revenue beat(4)-7.43%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-2.93%
Revenue beat(8)0
Avg Revenue beat(8)-6.11%
Revenue beat(12)2
Avg Revenue beat(12)-3.93%
Revenue beat(16)5
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)0%
EPS NY rev (3m)-130.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF 4.94
P/B 0.97
P/tB 0.97
EV/EBITDA 11.65
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)2.29
OCFY20.26%
SpS31.32
BVpS11.71
TBVpS11.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.69%
ROE -19.33%
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-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 5.37
Cap/Depr 117.14%
Cap/Sales 18.76%
Interest Coverage N/A
Cash Conversion 98.42%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.75
Altman-Z 1.58
F-Score3
WACC8.3%
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-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y0.37%
Revenue growth 5Y6.82%
Sales Q2Q%-17.39%
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-960.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-171.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.26%
OCF growth 3Y-16.6%
OCF growth 5Y-6.89%