TessPay Inc. (TPI)
TessPay will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
1,300,000
Deal Size
$7.15M
TessPay Statistics
Total Valuation
TessPay has a market cap or net worth of $74.52 million. The enterprise value is $75.70 million.
| Market Cap | 74.52M |
| Enterprise Value | 75.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TessPay has 13.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -533.07% |
| Revenue Per Employee | $67,015 |
| Profits Per Employee | -$102,650 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TessPay had revenue of $1.61 million and -$2.46 million in losses. Loss per share was -$0.18.
| Revenue | 1.61M |
| Gross Profit | 521,784 |
| Operating Income | -2.57M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -2.12M |
| EBIT | -2.43M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $78,194 in cash and $1.26 million in debt, giving a net cash position of -$1.18 million or -$0.09 per share.
| Cash & Cash Equivalents | 78,194 |
| Total Debt | 1.26M |
| Net Cash | -1.18M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -779,136 |
| Book Value Per Share | -0.06 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was -$725,277 and capital expenditures -$520,695, giving a free cash flow of -$1.25 million.
| Operating Cash Flow | -725,277 |
| Capital Expenditures | -520,695 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 32.44%, with operating and profit margins of -159.73% and -153.17%.
| Gross Margin | 32.44% |
| Operating Margin | -159.73% |
| Pretax Margin | -153.17% |
| Profit Margin | -153.17% |
| EBITDA Margin | -132.02% |
| EBIT Margin | -150.97% |
| FCF Margin | -77.47% |
Dividends & Yields
TessPay 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.31% |
| FCF Yield | -1.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |