TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $24.38 million. The enterprise value is $36.11 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.75 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 17.05% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 667.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 219.91 |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -76.24% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -76.24% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -12.39% |
| Revenue Per Employee | $204,655 |
| Profits Per Employee | -$49,266 |
| Employee Count | 162 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, TechPrecision has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.13, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -51.27% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 44,219 |
Short Selling Information
The latest short interest is 35,514, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 35,514 |
| Short Previous Month | 16,520 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.15 million and -$7.98 million in losses. Loss per share was -$0.87.
| Revenue | 33.15M |
| Gross Profit | 3.47M |
| Operating Income | -2.02M |
| Pretax Income | -3.30M |
| Net Income | -7.98M |
| EBITDA | 54,077 |
| EBIT | -2.02M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $165,000 in cash and $11.89 million in debt, giving a net cash position of -$11.73 million or -$1.20 per share.
| Cash & Cash Equivalents | 165,000 |
| Total Debt | 11.89M |
| Net Cash | -11.73M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.84 |
| Working Capital | -1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$870,136 and capital expenditures -$3.24 million, giving a free cash flow of -$4.11 million.
| Operating Cash Flow | -870,136 |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 10.47%, with operating and profit margins of -6.08% and -24.07%.
| Gross Margin | 10.47% |
| Operating Margin | -6.08% |
| Pretax Margin | -16.54% |
| Profit Margin | -24.07% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -6.08% |
| FCF Margin | n/a |