Quarter
Charts

Mastech Digital, Inc.

MHH

CIK 0001437226 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$45M
↓-10.4% -$5Mvs FY2024 (Q4)
Operating Income
$288K
↑+343.1% +$223Kvs FY2024 (Q4)
Gross Profit
$13M
↓-12.4% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    0ROIC 0.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.26 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.71x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -10.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    8Op Margin 1.7% · trend -2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MHH's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -3.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$12.57
Total enterprise IV
$150M
Diluted shares
0.01B
Terminal PV
$106M (70% of total)
Year-5 FCF
$12M
YearProjected FCFDiscounted PV
+1$11M$10M
+2$11M$9M
+3$12M$9M
+4$12M$8M
+5$12M$8M
Terminal$170M$106M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$376K
investment in PP&E
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$112M
everything owned
Total liabilities
$23M
everything owed
Stockholders' equity
$89M
shareholder claim
Net debt
$-37M
Net cash position ($37M)

Recent performance · 64 quarters

Revenue↓-10.4% -$5M
$45M
Net Income↑+227.3% +$675K
$972K
Free Cash Flow↑+10.5% +$410K
$4M
Operating Margin↓-3.0pts
1.7%

Drill down

MHH Sankey

See Mastech Digital, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MHH Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MHH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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