MHH
Mastech Digital, Inc.Company Information
- Company Name
- Mastech Digital, Inc.
- CIK
- CIK0001437226
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MHH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- MHH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-21
- Last sale
- —
- Shares purchased (TTM)
- 26,794
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,257,979
- Shares outstanding
- 12,011,000
- Ownership
- 18.80%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.39%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 36 | 34 | 37 | 33 | 28 | 25 | 28 | 24 | 21 | 19 | 21 | 16 | ||||||
| Accounts Receivable Net Current | 22 | 22 | 21 | 21 | 22 | 24 | 24 | 26 | 25 | 24 | 23 | 25 | ||||||
| Unbilled Contracts Receivable | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||
| Loss Contingency Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 5 | 6 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | ||||||
| Assets Current | 69 | 67 | 69 | 69 | 66 | 64 | 66 | 66 | 61 | 58 | 56 | 56 | ||||||
Payments To Acquire Property Plant And Equipment | ||||||||||||||||||
| Machinery And Equipment Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Capitalized Computer Software Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Leasehold Improvements Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Gross | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Deferred Finance Costs Noncurrent Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Compensation Equity | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 33 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | ||||||
| Assets | 110 | 108 | 112 | 113 | 110 | 110 | 111 | 111 | 108 | 106 | 105 | 110 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | ||||||
| Employee Related Liabilities Current | 12 | 10 | 15 | 17 | 14 | 13 | 14 | 15 | 11 | 12 | 12 | 12 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Current | 17 | 16 | 21 | 23 | 20 | 19 | 21 | 22 | 20 | 21 | 20 | 20 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | ||||||
| Accrued Income Taxes Noncurrent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Liabilities | 18 | 17 | 23 | 25 | 23 | 23 | 24 | 25 | 23 | 24 | 24 | 23 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 45 | 45 | 43 | 41 | 40 | 39 | 38 | 37 | 37 | 36 | 35 | 35 | ||||||
| Retained Earnings Accumulated Deficit | 57 | 57 | 56 | 55 | 55 | 54 | 56 | 56 | 54 | 52 | 52 | 58 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Treasury Stock Value | -7 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | ||||||
| Stockholders Equity | 92 | 91 | 89 | 88 | 88 | 87 | 87 | 87 | 84 | 82 | 81 | 86 | ||||||
| Liabilities And Stockholders Equity | 110 | 108 | 112 | 113 | 110 | 110 | 111 | 111 | 108 | 106 | 105 | 110 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMastech Digital, Inc. (MHH) — SEC Financial Statements & Analysis
Mastech Digital, Inc. (MHH) is a services-management consulting services company, incorporated in PA. Mastech Digital, Inc. trades on NYSE as: MHH. Mastech Digital, Inc. (MHH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Mastech Digital, Inc. carries a market cap of $92.85M, a P/E ratio of 44.70x, a P/B ratio of 1.01x, a P/S ratio of 0.53x, an enterprise value of $57.24M, and an EV/EBITDA multiple of 11.89x. On profitability, it posts a gross margin of 27.97%, an operating margin of 0.88%, a net margin of 1.18%, a Return on Equity (ROE) of 2.31%, a Return on Assets (ROA) of 1.89%, and a Return on Invested Capital (ROIC) of 1.60%. Per share, it reports EPS of $0.17, diluted EPS of $0.17, free cash flow per share of $0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.76% year-over-year, net income growth of 139.29% year-over-year, and EPS growth of 134.42% year-over-year. On the balance sheet, it maintains a current ratio of 4.10x, a quick ratio of 3.75x, working capital of $52.38M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of 1.43x, free cash flow of $9.49M (TTM), and net debt of $-35.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $92.85M
- P/E TTM
- 44.70x
- EPS TTM
- $0.17
- P/B TTM
- 1.01x
- ROE TTM
- 2.31%
- ROA TTM
- 1.89%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $9.49M
- Net Revenue TTM Growth 1Y
- -11.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mastech Digital, Inc. in?
Mastech Digital, Inc. (MHH) operates in the Services-Management Consulting Services industry.
What exchange does MHH trade on?
Mastech Digital, Inc. (MHH) trades on the NYSE.
Where is Mastech Digital, Inc. incorporated?
Mastech Digital, Inc. is incorporated in PA.
When was Mastech Digital, Inc. (MHH)'s most recent SEC filing?
Mastech Digital, Inc. (MHH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MHH's market cap?
Mastech Digital, Inc. (MHH) has a market capitalization of $92.85M as of 2026-06-30.
What is MHH's P/E ratio?
Mastech Digital, Inc. (MHH)'s trailing twelve month P/E ratio is 44.70x as of 2026-06-30.
What is MHH's EPS (earnings per share)?
Mastech Digital, Inc. (MHH)'s trailing twelve month EPS is $0.17 as of 2026-06-30.
What is MHH's ROE (return on equity)?
Mastech Digital, Inc. (MHH)'s trailing twelve month Return on Equity (ROE) is 2.31% as of 2026-06-30.
What is MHH's ROA (return on assets)?
Mastech Digital, Inc. (MHH)'s trailing twelve month Return on Assets (ROA) is 1.89% as of 2026-06-30.
What is MHH's ROIC (return on invested capital)?
Mastech Digital, Inc. (MHH)'s trailing twelve month Return on Invested Capital (ROIC) is 1.60% as of 2026-06-30.
What is MHH's EV/EBITDA?
Mastech Digital, Inc. (MHH)'s trailing twelve month EV/EBITDA is 11.89x as of 2026-06-30.