Discover
TSSI
TSS, Inc.
11.78
2 x 8.85
2 x 14.97
bid
ask
-
0.52
4.23%
2 @ 04:00 PM
11.79 +0.01 (0.08%)
| Ytd | 66.62% | |
| 1y | -58.37% |
11.66
day range
12.50
6.87
52 week range
31.72
| Open | 12.16 | Prev Close | 12.30 | Low | 11.66 | High | 12.50 | Mkt Cap | 330.71M |
| Vol | 563.53K | Avg Vol | 1.54M | EPS | 0.52 | P/E | 22.65 | Forward P/E | N/A |
| Beta | 0.91 | Short Ratio | 0.15 | Inst. Own | 15.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 13.34 | 200-d Avg | 12.46 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 55.35M | ||
| Revenues (USD) | 55.35M | ||
| Cost of Revenue | 46.54M | ||
| Gross Profit | 8.81M | ||
| Operating Expenses | 6.53M | ||
| Selling, General and Administrative Expense | 5.52M | ||
| Operating Income | 2.27M | ||
| Interest Expense | 333.00K | ||
| Income Tax Expense | 391.00K | ||
| Net Income | 2.28M | ||
| Net Income Common Stock | 2.28M | ||
| Net Income Common Stock (USD) | 2.28M | ||
| Consolidated Income | 2.28M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 3.00M | ||
| Earning Before Interest & Taxes (USD) | 3.00M | ||
| Weighted Average Shares | 27.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.78M | ||
| Cash and Equivalents (USD) | 67.78M | ||
| Trade and Non-Trade Receivables | 10.95M | ||
| Current Assets | 88.71M | ||
| Property, Plant & Equipment Net | 52.42M | ||
| Total Assets | 153.58M | ||
| Debt Current | 6.13M | ||
| Total Debt | 40.19M | ||
| Current Liabilities | 40.61M | ||
| Debt Non-Current | 34.06M | ||
| Total Liabilities | 74.90M | ||
| Accumulated Retained Earnings (Deficit) | -42.93M | ||
| Shareholders Equity | 78.68M | ||
| Shareholders Equity (USD) | 78.68M | ||
| Assets Non-Current | 64.87M | ||
| Total Debt (USD) | 40.19M | ||
| Deferred Revenue | 2.44M | ||
| Goodwill and Intangible Assets | 780.00K | ||
| Inventory | 8.09M | ||
| Liabilities Non-Current | 34.30M | ||
| Trade and Non-Trade Payables | 23.29M | ||
| Tax Assets | 7.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.62M | ||
| Net Cash Flow from Financing | -2.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.73M | ||
| Capital Expenditure | -534.00K | ||
| Issuance (Purchase) of Equity Shares | -1.28M | ||
| Issuance (Repayment) of Debt Securities | -979.00K | ||
| Net Cash Flow from Investing | -534.00K | ||
| Net Cash Flow from Operations | -14.93M | ||
| Share Based Compensation | 1.05M | ||