PHGE

Tessera Defense and Homeland Security Inc.

Healthcare · USD

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Price alert · PHGE

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1.85 USD +0.23 +14.20%
As of Sep 10, 2026 Extended hours 0.41 -77.68%
Bid
0.38 × 1,200
Ask
0.43 × 3,600
1.65 Day range 2.16
0.48 52-week range 8.55
YTD
-1.07%
1 year
-78.36%
Open
1.66
Prev close
1.62
Mkt cap
10.00M
Vol
3.27M
Avg vol
87.78K
EPS
-3.26
P/E
0.00
Div yield
0.00%
More statistics
Low
1.65
High
2.16
Forward P/E
0.00
Beta
1.32
Short ratio
0.74
Inst. own
52.31%
Dividend
0.00
Ex-div date
Earnings
Aug 14, 2024
50-d avg
0.7297
200-d avg
2.23
1y target
7.00

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Financial health

Altman Z-Score

-15.15 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2017: -29.5×FY 2018: -14.9×FY 2019: -115×FY 2020: -49.1×FY 2021: -1.1×FY 2022: -0.2×FY 2023: -0.5×FY 2024: -0.5×FY 2025: -0.1×
FY 2017 5y median -0.5× FY 2025
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
P/B -100×
FY 2017: 165×FY 2018: 45.1×FY 2019: 26.0×FY 2020: 25.6×FY 2021: 8.8×FY 2022: 2.7×FY 2023: 46.6×FY 2024: 2.1×FY 2025: -100×
FY 2017 5y median 2.7× FY 2025
P/FCF -4.9×
FY 2017: -384×FY 2018: -169×FY 2019: -116×FY 2020: -57.8×FY 2021: -13.3×FY 2022: -1.9×FY 2023: -6.7×FY 2024: -1.4×FY 2025: -4.9×
FY 2017 5y median -4.9× FY 2025
EV/EBITDA -3.9×
FY 2017: -299×FY 2018: -154×FY 2019: -96.9×FY 2020: -51.3×FY 2021: -11.4×FY 2022: -1.9×FY 2023: -6.3×FY 2024: -3.3×FY 2025: -3.9×
FY 2017 5y median -3.9× FY 2025
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
FCF Yield -20.2%
FY 2017: -0.3%FY 2018: -0.6%FY 2019: -0.9%FY 2020: -1.7%FY 2021: -7.5%FY 2022: -52.3%FY 2023: -14.8%FY 2024: -72.6%FY 2025: -20.2%
FY 2017 5y median -20.2% FY 2025

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
ROE 2780.3%
FY 2017: -55.8%FY 2018: -29.7%FY 2019: -24.3%FY 2020: -52.4%FY 2021: -76.2%FY 2022: -134.6%FY 2023: -849.4%FY 2024: -73.4%FY 2025: 2780.3%
FY 2017 5y median -76.2% FY 2025
ROIC -50.4%
FY 2017: -58.6%FY 2018: -30.1%FY 2019: -25.7%FY 2020: -47.2%FY 2021: -52.3%FY 2022: -64.0%FY 2023: -136.4%FY 2024: -108.1%FY 2025: -50.4%
FY 2017 5y median -64.0% FY 2025
ROA -51.5%
FY 2017: -46.0%FY 2018: -28.1%FY 2019: -22.3%FY 2020: -42.8%FY 2021: -46.4%FY 2022: -62.2%FY 2023: -104.6%FY 2024: -41.0%FY 2025: -51.5%
FY 2017 5y median -51.5% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 FY 2025
Operating Income 15.7%
FY 2017: 0.0%FY 2018: -78.3%FY 2019: -69.0%FY 2020: -36.3%FY 2021: -17.2%FY 2022: 23.2%FY 2023: -1.7%FY 2024: -41.0%FY 2025: 15.7%
FY 2017 FY 2025
EPS (diluted) 20.6%
FY 2017: 0.0%FY 2018: -97.6%FY 2019: 87.0%FY 2020: -54.8%FY 2021: -971.5%FY 2022: 31.9%FY 2023: 46.3%FY 2024: 71.2%FY 2025: 20.6%
FY 2017 FY 2025
Free Cash Flow 28.7%
FY 2017: 0.0%FY 2018: -131.1%FY 2019: -65.1%FY 2020: -34.8%FY 2021: -22.8%FY 2022: 6.6%FY 2023: 26.9%FY 2024: -73.5%FY 2025: 28.7%
FY 2017 FY 2025

Financial Health

Current Ratio 0.9×
FY 2017: 5.8×FY 2018: 24.3×FY 2019: 13.6×FY 2020: 8.5×FY 2021: 6.0×FY 2022: 4.6×FY 2023: 1.6×FY 2024: 2.5×FY 2025: 0.9×
FY 2017 5y median 2.5× FY 2025
Quick Ratio 0.9×
FY 2017: 5.8×FY 2018: 24.4×FY 2019: 13.6×FY 2020: 8.5×FY 2021: 6.0×FY 2022: 4.6×FY 2023: 1.6×FY 2024: 2.5×FY 2025: 0.9×
FY 2017 5y median 2.5× FY 2025
Debt / Equity -1.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.4×FY 2022: 0.9×FY 2023: 4.9×FY 2024: 0.4×FY 2025: -1.1×
FY 2017 5y median 0.4× FY 2025
Net Debt / EBITDA 0.1×
FY 2017: 1.1×FY 2018: 0.7×FY 2019: 3.3×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 0.5×FY 2023: -0.0×FY 2024: 0.6×FY 2025: 0.1×
FY 2017 5y median 0.5× FY 2025
Interest Coverage -33.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -347×FY 2020: -4323×FY 2021: -50.7×FY 2022: -13.2×FY 2023: -11.5×FY 2024: -14.0×FY 2025: -33.4×
FY 2017 5y median -14.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31