Technical Communications Statistics
Total Valuation
Technical Communications has a market cap or net worth of 185. The enterprise value is 4.23 million.
| Market Cap | 185 |
| Enterprise Value | 4.23M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Technical Communications has 1.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -10.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.71% |
| Return on Capital (ROIC) | -198.82% |
| Revenue Per Employee | 17,677 |
| Profits Per Employee | -114,838 |
| Employee Count | 20 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 0.66, so Technical Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 13.39 |
| Average Volume (20 Days) | 18,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Technical Communications had revenue of 353,546 and -2.30 million in losses. Loss per share was -1.24.
| Revenue | 353,546 |
| Gross Profit | -231,650 |
| Operating Income | -2.58M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -2.58M |
| EBIT | -2.58M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 45,247 in cash and 4.28 million in debt, giving a net cash position of -4.23 million or -2.28 per share.
| Cash & Cash Equivalents | 45,247 |
| Total Debt | 4.28M |
| Net Cash | -4.23M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | -3.85M |
| Book Value Per Share | -2.07 |
| Working Capital | -775,802 |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -12,961, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -12,961 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.89 |
Margins
| Gross Margin | -65.52% |
| Operating Margin | -730.23% |
| Pretax Margin | -649.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Technical Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1,241,493.51% |
| FCF Yield | -887,356.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Technical Communications has an Altman Z-Score of -12.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.35 |
| Piotroski F-Score | n/a |