TechPrecision Statistics
Total Valuation
TechPrecision has a market cap or net worth of $29.29 million. The enterprise value is $41.66 million.
| Market Cap | 29.29M |
| Enterprise Value | 41.66M |
Important Dates
The last earnings date was Wednesday, February 15, 2023.
| Earnings Date | Feb 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.10 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 14.52% |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -22.78% |
| Return on Assets (ROA) | -7.61% |
| Return on Capital (ROIC) | -11.36% |
| Revenue Per Employee | $196,750 |
| Profits Per Employee | -$18,864 |
| Employee Count | 155 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | -376,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.89% in the last 52 weeks. The beta is 0.21, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 20,059 |
Short Selling Information
The latest short interest is 2,585, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,585 |
| Short Previous Month | 8,552 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, TechPrecision had revenue of $30.50 million and -$2.92 million in losses. Loss per share was -$0.34.
| Revenue | 30.50M |
| Gross Profit | 3.74M |
| Operating Income | -2.91M |
| Pretax Income | -3.30M |
| Net Income | -2.92M |
| EBITDA | -1.13M |
| EBIT | -3.44M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $391,245 in cash and $12.76 million in debt, giving a net cash position of -$12.37 million or -$1.36 per share.
| Cash & Cash Equivalents | 391,245 |
| Total Debt | 12.76M |
| Net Cash | -12.37M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 12.84M |
| Book Value Per Share | 1.41 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was $3.45 million and capital expenditures -$3.84 million, giving a free cash flow of -$392,879.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -392,879 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 12.26%, with operating and profit margins of -9.53% and -9.59%.
| Gross Margin | 12.26% |
| Operating Margin | -9.53% |
| Pretax Margin | -10.82% |
| Profit Margin | -9.59% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -11.27% |
| FCF Margin | -1.29% |
Dividends & Yields
TechPrecision 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -9.98% |
| FCF Yield | -1.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TechPrecision has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |