PHGE
Tessera Defense and Homeland Security Inc.
Set alert
1.85 USD +0.23 +14.20%
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
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 5y median -0.5× FY 2025
P/S 0.0×
FY 2017 5y median 0.0× FY 2025
P/B -100×
FY 2017 5y median 2.7× FY 2025
P/FCF -4.9×
FY 2017 5y median -4.9× FY 2025
EV/EBITDA -3.9×
FY 2017 5y median -3.9× FY 2025
EV/Sales 0.0×
FY 2017 5y median 0.0× FY 2025
FCF Yield -20.2%
FY 2017 5y median -20.2% FY 2025
Profitability
Gross Margin 0.0%
FY 2017 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2017 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2017 5y median 0.0% FY 2025
ROE 2780.3%
FY 2017 5y median -76.2% FY 2025
ROIC -50.4%
FY 2017 5y median -64.0% FY 2025
ROA -51.5%
FY 2017 5y median -51.5% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2017 FY 2025
Operating Income 15.7%
FY 2017 FY 2025
EPS (diluted) 20.6%
FY 2017 FY 2025
Free Cash Flow 28.7%
FY 2017 FY 2025
Financial Health
Current Ratio 0.9×
FY 2017 5y median 2.5× FY 2025
Quick Ratio 0.9×
FY 2017 5y median 2.5× FY 2025
Debt / Equity -1.1×
FY 2017 5y median 0.4× FY 2025
Net Debt / EBITDA 0.1×
FY 2017 5y median 0.5× FY 2025
Interest Coverage -33.4×
FY 2017 5y median -14.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2017 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2017 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31