Discover

TPCS
TechPrecision Corporation
5.40
6 x 5.70
1 x 5.47
bid
ask
-
0.01
0.18%
4 @ 07:30 PM
5.40 +0.00 (0.00%)
Ytd11.80%
1y-0.37%
5.33
day range
5.54
2.91
52 week range
6.23
Open5.45Prev Close5.41Low5.33High5.54Mkt Cap54.72M
Vol20.24KAvg Vol53.38KEPS-0.13P/EN/AForward P/E2.42
Beta0.21Short Ratio0.23Inst. Own16.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-0850-d Avg5.16200-d Avg4.401yr Est0.00
Income Statement
Total Revenue9.10M
Revenues (USD)9.10M
Cost of Revenue7.70M
Gross Profit1.40M
Operating Expenses1.45M
Selling, General and Administrative Expense1.45M
Operating Income-45.00K
Interest Expense106.00K
Net Income-153.00K
Net Income Common Stock-153.00K
Net Income Common Stock (USD)-153.00K
Consolidated Income-153.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-47.00K
Earning Before Interest & Taxes (USD)-47.00K
Weighted Average Shares10.10M
Weighted Average Shares Diluted10.10M
Balance Sheet
Cash and Equivalents279.00K
Cash and Equivalents (USD)279.00K
Trade and Non-Trade Receivables3.07M
Current Assets17.33M
Property, Plant & Equipment Net13.79M
Total Assets31.24M
Debt Current5.68M
Total Debt8.38M
Current Liabilities17.37M
Debt Non-Current2.70M
Total Liabilities23.63M
Accumulated Retained Earnings (Deficit)-11.96M
Shareholders Equity7.61M
Shareholders Equity (USD)7.61M
Assets Non-Current13.91M
Total Debt (USD)8.38M
Deferred Revenue2.94M
Deposit Liabilities1.25M
Inventory3.18M
Liabilities Non-Current6.25M
Trade and Non-Trade Payables3.45M
Tax Liabilities31.00K
Cash Flow
Depreciation, Amortization & Accretion698.00K
Net Cash Flow from Financing-2.03M
Net Cash Flow / Change in Cash & Cash Equivalents-152.00K
Capital Expenditure-16.00K
Issuance (Repayment) of Debt Securities -2.03M
Net Cash Flow from Investing-16.00K
Net Cash Flow from Operations1.90M
Share Based Compensation92.00K