Discover
PHGE
Tessera Defense and Homeland Security Inc.
1.85
1200 x undefined
3600 x undefined
bid
ask
+
0.23
14.20%
2400 @ 04:00 PM
1.86 +0.01 (0.54%)
| Ytd | -90.11% | |
| 1y | -98.00% |
1.65
day range
2.16
0.66
52 week range
122.93
| Open | 1.66 | Prev Close | 1.62 | Low | 1.65 | High | 2.16 | Mkt Cap | 5.00M |
| Vol | 3.27M | Avg Vol | 458.46K | EPS | -162.00 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.32 | Short Ratio | 0.74 | Inst. Own | 52.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 1.62 | 200-d Avg | 20.61 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 332.00K | ||
| Revenues (USD) | 332.00K | ||
| Cost of Revenue | 235.00K | ||
| Gross Profit | 97.00K | ||
| Operating Expenses | 5.52M | ||
| Research and Development Expense | 128.00K | ||
| Selling, General and Administrative Expense | 5.38M | ||
| Operating Income | -5.42M | ||
| Interest Expense | 25.00K | ||
| Net Income | -3.77M | ||
| Net Income Common Stock | -3.77M | ||
| Net Income Common Stock (USD) | -3.77M | ||
| Consolidated Income | -3.85M | ||
| Net Income to Non-Controlling Interests | -74.00K | ||
| Earnings per Basic Share | -3.70 | ||
| Earnings per Basic Share (USD) | -3.70 | ||
| Earnings per Diluted Share | -3.70 | ||
| Earning Before Interest & Taxes (EBIT) | -3.75M | ||
| Earning Before Interest & Taxes (USD) | -3.75M | ||
| Weighted Average Shares | 1.03M | ||
| Weighted Average Shares Diluted | 1.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 347.00K | ||
| Cash and Equivalents (USD) | 347.00K | ||
| Investments | 225.00K | ||
| Investments Current | 225.00K | ||
| Trade and Non-Trade Receivables | 327.00K | ||
| Current Assets | 2.42M | ||
| Property, Plant & Equipment Net | 122.00K | ||
| Total Assets | 28.19M | ||
| Debt Current | 3.11M | ||
| Total Debt | 3.37M | ||
| Current Liabilities | 10.18M | ||
| Debt Non-Current | 260.00K | ||
| Total Liabilities | 10.56M | ||
| Accumulated Retained Earnings (Deficit) | -239.81M | ||
| Accumulated Other Comprehensive Income | -21.00K | ||
| Shareholders Equity | 10.87M | ||
| Shareholders Equity (USD) | 10.87M | ||
| Assets Non-Current | 25.77M | ||
| Total Debt (USD) | 3.37M | ||
| Goodwill and Intangible Assets | 25.42M | ||
| Liabilities Non-Current | 383.00K | ||
| Trade and Non-Trade Payables | 2.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.00K | ||
| Net Cash Flow from Financing | 905.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -821.00K | ||
| Capital Expenditure | -2.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -378.00K | ||
| Issuance (Purchase) of Equity Shares | 291.00K | ||
| Issuance (Repayment) of Debt Securities | 615.00K | ||
| Net Cash Flow from Investing | -556.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -176.00K | ||
| Net Cash Flow from Operations | -1.17M | ||
| Share Based Compensation | 3.99M | ||