TeraForce Technology Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TERA has 134.18 million shares outstanding.
| Current Share Class | 134.18M |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.71% |
| Return on Invested Capital (ROIC) | -209.84% |
| Return on Capital Employed (ROCE) | 54.79% |
| Revenue Per Employee | 132,231 |
| Profits Per Employee | -170,487 |
| Employee Count | 39 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 3.41, so TERA's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 80,322 |
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) | 13.90 |
Income Statement
In the last 12 months, TERA had revenue of 5.16 million and -6.65 million in losses. Loss per share was -0.05.
| Revenue | 5.16M |
| Gross Profit | 2.01M |
| Operating Income | -4.80M |
| Pretax Income | -6.65M |
| Net Income | -6.65M |
| EBITDA | -4.57M |
| EBIT | -4.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1,000 in cash and 9.81 million in debt, giving a net cash position of -9.81 million or -0.07 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 9.81M |
| Net Cash | -9.81M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -8.75M |
| Book Value Per Share | -0.07 |
| Working Capital | -11.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -140,000, giving a free cash flow of -2.73 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -2.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.01%, with operating and profit margins of -93.00% and -128.93%.
| Gross Margin | 39.01% |
| Operating Margin | -93.00% |
| Pretax Margin | -128.93% |
| Profit Margin | -128.93% |
| EBITDA Margin | -88.68% |
| EBIT Margin | -93.00% |
| FCF Margin | n/a |
Dividends & Yields
TERA 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 | -8.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -495,454.55% |
| FCF Yield | -203,651.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TERA has an Altman Z-Score of -65.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.47 |
| Piotroski F-Score | 1 |