Scan Results
Daily timeframePAMT CORP, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company carries a $300.3M market cap, placing it firmly in the small-cap category. The company provides truckload dry van carrier services that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units.
Market Cap
$300.3M
Beta
1.07
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.11
EPS (Fwd)
—
ROE
-18.5%
ROA
-7.4%
Cash
$81.3M
Total Debt
$327.6M
Free CF
-$7.1M
52W Change
7.7%
Annual Financials
Cash vs Debt
The company holds $81.3M in cash, though total debt stands at $327.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -18.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $946.9M (2022) to $598.1M (2025), a 37% decline worth watching.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PAMT CORP's trajectory.