MHH
Mastech Holdings Inc
NYSE MKT: MHH · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$6.55
-2.46% today
Updated 2026-04-30
Market cap
$75.41M
P/E ratio
127.00
P/S ratio
0.39x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$6 – $9
Volume
0.0M
Mastech Holdings Inc (MHH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.63M | $5.57M | $5.01M | $2.71M | $354000.00 | $378000.00 | $997000.00 | $3.21M | $3.25M | $3.03M | $2.29M | $3.36M | $-471000.00 | $16.08M | $21.23M | $5.22M | $12.62M | $15.98M | $7.19M | $11.13M |
| Capital expenditures | $303000.00 | $126000.00 | $124000.00 | $148000.00 | $134000.00 | $231000.00 | $150000.00 | $100000.00 | $679000.00 | $168000.00 | $105000.00 | $1.13M | $771000.00 | $1.01M | $298000.00 | $1.90M | $835000.00 | $335000.00 | $941000.00 | $376000.00 |
| Depreciation | $251000.00 | $320000.00 | $314000.00 | $223000.00 | $180000.00 | $181000.00 | $203000.00 | $153000.00 | $143000.00 | $660000.00 | $1.02M | $1.94M | $3.18M | $3.43M | $3.59M | $3.98M | $4.20M | $3.85M | $3.50M | — |
| Stock-based comp | — | — | $66000.00 | $279000.00 | $287000.00 | $228000.00 | $242000.00 | $532000.00 | $330000.00 | $262000.00 | $408000.00 | $381000.00 | $470000.00 | $936000.00 | $2.02M | $2.21M | $2.23M | $3.08M | $2.20M | $3.12M |
| Free cash flow | $8.33M | $5.44M | $4.88M | $2.56M | $220000.00 | $147000.00 | $847000.00 | $3.11M | $2.57M | $2.86M | $2.19M | $2.23M | $-1.24M | $15.07M | $20.93M | $3.32M | $11.78M | $15.64M | $6.25M | $10.76M |
| Investing cash flow | $-303000.00 | $-188000.00 | $-149000.00 | $-133000.00 | $-1.28M | $-231000.00 | $-154000.00 | $910000.00 | $-733000.00 | $-17.12M | $-38000.00 | $-35.93M | $-1.06M | $-879000.00 | $-9.63M | $-2.08M | $-818000.00 | $-216000.00 | $-941000.00 | — |
| Financing cash flow | $-7.40M | $-9.23M | $-2.02M | $173000.00 | $146000.00 | $-726000.00 | $-5.94M | $-4.36M | $-376000.00 | $12.38M | $-2.27M | $34.23M | $550000.00 | $-13.39M | $-6.71M | $-4.09M | $-10.41M | $-1.58M | $654000.00 | — |
| Dividends paid | — | — | — | — | — | $0.00 | $6.68M | $2.12M | $0.00 | $0.00 | $0.00 | $35.93M | — | — | — | — | — | $1.78M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-579000.00 | $-5.10M | $-235000.00 | $2.14M | $-1.72M | $-19000.00 | $1.65M | $-977000.00 | $1.69M | $4.70M | $-1.05M | $1.38M | — | — | — |