TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $35.30 million. The enterprise value is $47.59 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.62 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 17.17% |
| Float | 8.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| 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 1.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -72.65% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -72.65% |
| Return on Assets (ROA) | -4.13% |
| Return on Capital (ROIC) | -6.39% |
| Revenue Per Employee | $198,801 |
| Profits Per Employee | -$49,228 |
| Employee Count | 162 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, TechPrecision has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.19, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 29,618 |
Short Selling Information
The latest short interest is 5,776, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,776 |
| Short Previous Month | 3,598 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, TechPrecision had revenue of $32.21 million and -$7.97 million in losses. Loss per share was -$0.91.
| Revenue | 32.21M |
| Gross Profit | 3.66M |
| Operating Income | -2.43M |
| Pretax Income | -3.30M |
| Net Income | -7.97M |
| EBITDA | -539,009 |
| EBIT | -2.43M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $74,069 in cash and $12.37 million in debt, giving a net cash position of -$12.30 million or -$1.28 per share.
| Cash & Cash Equivalents | 74,069 |
| Total Debt | 12.37M |
| Net Cash | -12.30M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 0.87 |
| Working Capital | -1.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 million and capital expenditures -$1.58 million, giving a free cash flow of -$280,265.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -280,265 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 11.37%, with operating and profit margins of -7.53% and -24.76%.
| Gross Margin | 11.37% |
| Operating Margin | -7.53% |
| Pretax Margin | -18.31% |
| Profit Margin | -24.76% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -7.53% |
| FCF Margin | n/a |