MHH - AMEX

Mastech Digital, Inc.

MHH·AMEX

$6.65

+4.2%

IndustrialsStaffing & Employment Services

Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, such as digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, including financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$79.79M

EPS0.0518

P/E Ratio128.38

Earnings Date08/05/2026

111.84M

Assets

3Y+3.0%

5Y+10.0%

10Y+183.0%

22.53M

Total Liabilities

-6%

3Y-2.0%

5Y-47.0%

10Y+10.0%

89.31M

Total Equity

3Y+4.0%

5Y+50.0%

10Y+368.0%

Mastech Digital, Inc. Funding & Solvency Profile

MHH · AMEX

Current Assets

Cash & Cash Equivalents36.53M

Net Receivables26.40M

Inventory0.00

Other Current Assets5.65M

Total Current Assets69 M

Non-Current Assets

Property, Plant & Equipment2.53M

Goodwill & Intangible Assets34.97M

Long-Term Investments0.00

Other Non-Current Assets3.18M

Total Non-Current Assets6 M

Total Assets

111.84M

Financial Health Analysis

Current Ratio

3.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

48 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mastech Digital, Inc. Balance Sheet

MHH • AMEX

Mastech Digital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	36.5M	27.7M	21.1M	7.1M	6.6M	7.7M	3M	1.3M	2.5M	829K	848K	2.6M	424K	659K	5.8M	6.3M	7.1M	4.4M	1.5M	5.4M
Cash & Short-Term Investments	36.5M	27.7M	21.1M	7.1M	6.6M	7.7M	3M	1.3M	2.5M	829K	848K	2.6M	424K	659K	5.8M	6.3M	7.1M	4.4M	1.5M	5.4M
Net Receivables	26.4M	31.4M	29.8M	42.3M	43.4M	32.1M	32.4M	38.1M	30.7M	21.1M	19.2M	15.2M	15M	13.8M	11.9M	9.7M	7.2M	9.2M	11.4M	13.3M
Accounts Receivables	26.4M	23.8M	22.6M	33.6M	34.2M	22M	22.3M	28.9M	22.9M	17.9M	16.4M	10.7M	10.7M	10.9M	10.4M	8.1M	6M	7.8M	8.9M	12.5M
Other Receivables	0.0	7.6M	7.3M	8.7M	9.2M	10.1M	10M	9.2M	7.8M	3.2M	2.8M	4.5M	4.3M	2.9M	1.5M	1.7M	1.2M	1.4M	2.6M	815K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208K	-9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	609K	463K	1.2M
Prepaids	0.0	0.0	0.0	0.0	3.9M	1.3M	1.6M	1.2M	1.5M	701K	0.0	274K	822K	788K	747K	1.4M	401K	376K	174K	313K
Other Current Assets	5.6M	7M	5.5M	3.8M	0.0	0.0	0.0	1.3M	1.5M	52K	804K	1M	143K	941K	1.2M	1.6M	713K	253K	309K	866K
Total Current Assets	68.6M	66.2M	56.5M	53.2M	53.9M	41.2M	36.9M	40.9M	34.7M	23M	20.8M	18.8M	16.4M	15.4M	18.9M	17.6M	15.1M	14.2M	13.5M	19.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5M	5.8M	7M	6.6M	7.9M	5.3M	7.1M	2.2M	1.9M	558K	656K	701K	174K	249K	273K	185K	160K	235K	425K	619K
Goodwill	27.2M	27.2M	27.2M	32.5M	32.5M	32.5M	26.1M	26.1M	35.8M	8.4M	8.4M	0.0	0.0	405K	405K	405K	0.0	0.0	0.0	0.0
Intangible Assets	7.8M	10.3M	13M	15.8M	18.8M	21.9M	20.1M	22.7M	25.5M	7.3M	8.1M	0.0	0.0	24K	53K	93K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	35M	37.5M	40.2M	48.3M	51.3M	54.4M	46.2M	48.8M	61.3M	15.7M	16.6M	0.0	0.0	429K	458K	498K	0.0	-214K	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	-280K	0.0	0.0	0.0	0.0	0.0	5K	5K	41K	0.0	0.0
Tax Assets	2.6M	1.3M	793K	920K	0.0	796K	1M	89K	468K	280K	92K	188K	248K	91K	80K	82K	87K	191K	327K	134K
Other Non-Current Assets	3.2M	633K	741K	-49K	961K	396K	405K	540K	255K	229K	334K	315K	229K	260K	74K	0.0	0.0	214K	62K	0.0
Total Non-Current Assets	43.3M	45.3M	48.8M	55.7M	60.2M	60.9M	53.7M	51.7M	63.9M	16.5M	17.6M	1.2M	651K	1M	885K	770K	252K	467K	814K	753K
Total Assets	111.8M	111.5M	105.2M	108.9M	114.1M	102M	90.6M	92.6M	98.6M	39.5M	38.5M	20M	17.1M	16.4M	19.8M	18.4M	15.3M	14.7M	14.3M	20.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.5M	4.7M	4.7M	4.5M	5M	2.6M	4M	4.1M	5M	2M	3.2M	1.5M	2M	2M	2.3M	2.7M	1.7M	2.6M	2.9M	2.4M
Accounts Payable	3.5M	4.7M	4.7M	4.5M	5M	2.6M	4M	4.1M	5M	2M	2.2M	1.5M	2M	2M	2.3M	2.7M	1.7M	2.5M	2.9M	2.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	145K	0.0	0.0
Accrued Expenses	0.0	14.3M	13.3M	12.3M	15.5M	12.4M	7.9M	8.9M	10.6M	8.3M	6.6M	5.5M	5.5M	4.8M	4.3M	3.2M	2.4M	2.6M	3.5M	6.6M
Short Term Debt	1.3M	0.0	0.0	1.1M	4.4M	4.4M	6M	4.6M	4M	1.8M	1.8M	0.0	12K	2.6M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	1.3M	1.2M	1.5M	1.5M	1.1M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	105K	0.0	165K	185K	204K	68K	52K	1M	0.0	0.0	0.0	0.0	0.0	0.0	145K	0.0	0.0
Deferred Revenue	0.0	329K	684K	207K	544K	478K	237K	258K	2.1M	849K	2M	650K	351K	173K	106K	141K	5K	51K	41K	30K
Other Current Liabilities	16.3M	0.0	0.0	0.0	0.0	1.1M	-442K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	21.1M	20.6M	19.9M	19.6M	26.8M	22M	19.1M	17.9M	20.1M	12.3M	11.9M	7.2M	7.6M	9.5M	6.7M	6M	4.1M	5.3M	6.4M	9M
NON-CURRENT LIABILITIES
Long Term Debt	1.1M	0.0	0.0	0.0	8.7M	12.9M	20.7M	34.1M	34.1M	8.1M	10.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-2.2M	0.0	-741K	-481K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	920K	265K	2.2M	1M	741K	481K	26K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-808K	987K	69K	105K	125K	5.3M	185K	6.3M	17.2M	59K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.5M	3.5M	3.9M	3.3M	12.8M	20.5M	25.2M	40.4M	51.3M	8.2M	10.7M	1.6M	2.1M	4.8M	2.4M	2.8M	1.7M	2.5M	2.9M	2.5M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	-2.1M	-4.8M	-2.4M	-2.8M	-1.7M	-2.5M	-2.9M	-2.5M
Capital Lease Obligations	1.1M	3.8M	5.1M	3.8M	5.2M	3.4M	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	22.5M	24.1M	23.8M	22.9M	39.6M	42.5M	44.3M	58.3M	71.5M	20.4M	22.7M	7.2M	7.6M	9.5M	6.7M	6M	4.1M	5.3M	6.4M	9M
SHAREHOLDERS' EQUITY
Treasury Stock	-7.1M	-4.9M	-4.8M	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M	-4.1M	-4.1M	-3.9M	-3.1M	-3.1M	-566K	0.0	0.0	0.0	0.0	0.0
Common Stock	137K	135K	133K	133K	131K	130K	127K	126K	63K	53K	52K	51K	50K	39K	37K	37K	36K	36K	0.0	180K
Additional Paid-In Capital	42.5M	38.3M	35.3M	32.1M	28.3M	25.5M	21.9M	20.8M	20.3M	13.9M	13.1M	12.7M	11.9M	11M	10.1M	10M	9.5M	9.1M	180K	0.0
Retained Earnings	56.4M	55.8M	52.4M	59.6M	50.8M	38.6M	28.8M	17.6M	10.9M	9.3M	6.8M	4M	601K	-1.1M	3.5M	2.3M	1.7M	289K	7.7M	11.4M
Accumulated Other Comprehensive Income/Loss	-2.6M	-1.9M	-1.6M	-1.6M	-607K	-539K	-358K	-119K	17K	-7K	-19K	-25K	16K	8K	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	89.3M	87.4M	81.4M	86M	74.4M	59.5M	46.3M	34.3M	27.2M	19.1M	15.8M	12.9M	9.5M	6.9M	13M	12.3M	11.3M	9.4M	7.8M	11.6M
Total Equity	89.3M	87.4M	81.4M	86M	74.4M	59.5M	46.3M	34.3M	27.2M	19.1M	15.8M	12.9M	9.5M	6.9M	13M	12.3M	11.3M	9.4M	7.8M	11.6M
SUMMARY
Total Liabilities & Equity	111.8M	111.5M	105.2M	108.9M	114.1M	102M	90.6M	92.6M	98.6M	39.5M	38.5M	20M	17.1M	16.4M	19.8M	18.4M	15.3M	14.7M	14.3M	20.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	-280K	0.0	0.0	0.0	0.0	0.0	5K	5K	41K	0.0	0.0
Total Debt	3.6M	3.8M	5.1M	4.9M	18.3M	20.7M	31.4M	38.7M	38.2M	9.9M	12.5M	0.0	12K	2.6M	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-33M	-24M	-16.1M	-2.2M	11.7M	13M	28.4M	37.4M	35.7M	9.1M	11.7M	-2.6M	-412K	2M	-5.8M	-6.3M	-7.1M	-4.4M	-1.5M	-5.4M
Shares Outstanding	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183	11,784,183

SEC Filings

MHH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 08, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 248 filings

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