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TPCS
TechPrecision Corporation
5.24
1 x 5.18
1 x 5.24
bid
ask
-
0.00
0.10%
1 @ 04:00 PM
5.20 -0.04 (0.67%)
Ytd8.39%
1y41.11%
5.12
day range
5.35
2.88
52 week range
6.25
Open5.29Prev Close5.24Low5.12High5.35Mkt Cap52.48M
Vol64.66KAvg Vol48.30KEPS-0.17P/EN/AForward P/E2.42
Beta0.21Short Ratio0.23Inst. Own16.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-0850-d Avg4.01200-d Avg4.341yr Est0.00
Income Statement
Total Revenue7.09M
Revenues (USD)7.09M
Cost of Revenue6.71M
Gross Profit381.00K
Operating Expenses1.73M
Selling, General and Administrative Expense1.73M
Operating Income-1.35M
Interest Expense121.00K
Net Income-1.47M
Net Income Common Stock-1.47M
Net Income Common Stock (USD)-1.47M
Consolidated Income-1.47M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-1.35M
Earning Before Interest & Taxes (USD)-1.35M
Weighted Average Shares10.01M
Weighted Average Shares Diluted10.01M
Balance Sheet
Cash and Equivalents50.00K
Cash and Equivalents (USD)50.00K
Trade and Non-Trade Receivables2.66M
Current Assets17.56M
Property, Plant & Equipment Net15.11M
Total Assets32.80M
Debt Current7.44M
Total Debt10.51M
Current Liabilities18.05M
Debt Non-Current3.07M
Total Liabilities24.82M
Accumulated Retained Earnings (Deficit)-11.39M
Shareholders Equity7.98M
Shareholders Equity (USD)7.98M
Assets Non-Current15.23M
Total Debt (USD)10.51M
Deferred Revenue3.15M
Deposit Liabilities1.63M
Inventory2.92M
Liabilities Non-Current6.76M
Trade and Non-Trade Payables2.25M
Cash Flow
Depreciation, Amortization & Accretion694.00K
Net Cash Flow from Financing-569.00K
Net Cash Flow / Change in Cash & Cash Equivalents-170.00K
Capital Expenditure216.00K
Issuance (Repayment) of Debt Securities -569.00K
Net Cash Flow from Investing216.00K
Net Cash Flow from Operations183.00K
Share Based Compensation383.00K