TechPrecision Corporation

Total Valuation

TechPrecision Corporation carries a market capitalization of 35.94M, placing it among publicly traded companies globally. Its enterprise value stands at 57.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TechPrecision Corporation currently has 10.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.44, and the price-to-book ratio stands at -4.17.

Enterprise Valuation

On an enterprise value basis, TechPrecision Corporation trades at an EV/EBITDA multiple of 25.24 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 424.26 provides insight into valuation relative to core operating earnings.

Financial Position

TechPrecision Corporation maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.72, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TechPrecision Corporation's stock has gained approximately 11.14551% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.42.

Income Statement

Over the trailing twelve months, TechPrecision Corporation generated 33.04M in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.11. EBITDA reached 2.30M, while operating income came in at -506,000.00.

Balance Sheet

TechPrecision Corporation holds 50,000.00 in cash and equivalents against 10.51M in total debt, resulting in a net debt position of 6.60M. Total book value stands at -11.39M, with working capital of -489,000.00 providing operational flexibility.

Cash Flow

TechPrecision Corporation produced 143,000.00 in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled -4.44M - equivalent to -0.45 per share.

Margins

TechPrecision Corporation operates with a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -3.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TechPrecision Corporation's most recent stock split took place on February 24, 2023 with a 4:1 split ratio.

Scores

TechPrecision Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.