SequelSEC

Mastech Digital, Inc. MHH

Services-Management Consulting Services · CIK 0001437226 · Fiscal year ends 1231

Revenue
$169.98M
Fiscal year ended 2026-09-30
Operating income
$746.00K
Fiscal year ended 2026-09-30
Free cash flow
$5.72M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$24.87MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$2.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income7.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

Valuation over time

7.3× earnings today, against a median of 7.6× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2024-06-30$24.87M7.3×
2022-06-30$49.23B5650.4×
2021-06-30$47.20B3862.3×
2020-06-30$81.73M8.3×
2019-06-28$13.85M1.2×
2018-06-30$31.76M4.7×
2017-06-30$12.71M7.8×
2016-06-30$11.53M4.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate42.7%94th
Current ratio3.26x90th
CapEx / revenue0.2%28th
Gross margin27.7%30th
SBC / revenue1.6%35th
Revenue YoY growth-3.8%36th
Operating margin0.0%53th
FCF margin5.6%48th
Net margin0.3%50th

Mastech Digital, Inc. (MHH) reported revenue of $169.98M and net income of $1.14M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Mastech Digital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Mastech Digital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$169.98M
Cost of revenue$122.02M
Gross profit$47.96M
Operating income$746.00K
Net income$1.14M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.28M
Income tax expense$1.14M
Diluted EPSUnavailable
Selling, general & administrative$47.21M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Mastech Digital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$37.94M
Total assets$110.65M
Current assets$70.53M
Total liabilities$18.13M
Current liabilities$16.53M
Total equity incl. NCI$92.52M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$20.06M
Goodwill$27.21M
Long-term debtUnavailable
Accounts payable$3.14M

Cash flow

Mastech Digital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$6.09M
Capital expenditures$379.00K
Investing cash flow-$485.00K
Financing cash flow$690.00K
Net change in cash$5.19M
Stock-based compensation$3.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.23M

Derived

Mastech Digital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$5.72M
Gross margin28.2%
Operating margin0.4%
FCF margin3.4%
SBC / revenue1.9%
Current ratio4.27x
Revenue YoY growth-13.6%
Net margin0.7%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rate50.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MHH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.