Chuy's Holdings Statistics
Total Valuation
TechPrecision has a market cap or net worth of $47.06 million. The enterprise value is $58.60 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TechPrecision has 9.78 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 17.27% |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 164.14 |
| 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 1.35.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 32.95 |
| Debt / FCF | n/a |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -33.22% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -10.47% |
| Revenue Per Employee | $210,068 |
| Profits Per Employee | -$16,963 |
| Employee Count | 162 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.22, so TechPrecision's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 74,079 |
Short Selling Information
The latest short interest is 9,245, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9,245 |
| Short Previous Month | 5,607 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, TechPrecision had revenue of $34.03 million and -$2.75 million in losses. Loss per share was -$0.29.
| Revenue | 34.03M |
| Gross Profit | 4.33M |
| Operating Income | -1.74M |
| Pretax Income | -3.30M |
| Net Income | -2.75M |
| EBITDA | 357,000 |
| EBIT | -1.74M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $225,000 in cash and $11.76 million in debt, giving a net cash position of -$11.54 million or -$1.18 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 11.76M |
| Net Cash | -11.54M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.90 |
| Working Capital | -1.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$599,000 and capital expenditures -$4.12 million, giving a free cash flow of -$4.72 million.
| Operating Cash Flow | -599,000 |
| Capital Expenditures | -4.12M |
| Free Cash Flow | -4.72M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 12.72%, with operating and profit margins of -5.11% and -8.07%.
| Gross Margin | 12.72% |
| Operating Margin | -5.11% |
| Pretax Margin | -8.08% |
| Profit Margin | -8.07% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -5.11% |
| FCF Margin | n/a |
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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | -5.84% |
| FCF Yield | -10.03% |
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 |
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
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |
