TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $22.13 million. The enterprise value is $33.79 million.
Important Dates
The last earnings date was Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.66 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 17.21% |
| Float | 8.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 30.90 |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -71.86% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -71.86% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -13.16% |
| Revenue Per Employee | $204,828 |
| Profits Per Employee | -$49,674 |
| Employee Count | 162 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, TechPrecision has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks. The beta is 0.18, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 38,128 |
Short Selling Information
The latest short interest is 5,781, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,781 |
| Short Previous Month | 9,759 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, TechPrecision had revenue of $33.18 million and -$8.05 million in losses. Loss per share was -$0.89.
| Revenue | 33.18M |
| Gross Profit | 3.64M |
| Operating Income | -2.32M |
| Pretax Income | -3.30M |
| Net Income | -8.05M |
| EBITDA | -308,923 |
| EBIT | -2.32M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $171,000 in cash and $11.84 million in debt, giving a net cash position of -$11.67 million or -$1.21 per share.
| Cash & Cash Equivalents | 171,000 |
| Total Debt | 11.84M |
| Net Cash | -11.67M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.92 |
| Working Capital | -1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$378,136 and capital expenditures -$2.19 million, giving a free cash flow of -$2.57 million.
| Operating Cash Flow | -378,136 |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 10.98%, with operating and profit margins of -6.98% and -24.25%.
| Gross Margin | 10.98% |
| Operating Margin | -6.98% |
| Pretax Margin | -17.46% |
| Profit Margin | -24.25% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -6.98% |
| FCF Margin | n/a |