TechPrecision Corporation (TPCS) Financials
TPCS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 38.4 million | 25.6 million |
2023-09-30 | 38.0 million | 24.5 million |
2023-06-30 | 37.7 million | 23.7 million |
2023-03-31 | 36.2 million | 21.6 million |
TPCS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -201518 | 186976 |
2023-09-30 | 337665 | 9224 |
2023-06-30 | -1.7 million | 2.1 billion |
2023-03-31 | 1.2 million | 1770 |
TPCS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -865334 |
2023-09-30 | -528333 |
2023-06-30 | -527455 |
2023-03-31 | -1.0 million |
TPCS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 391245 | - | 5.3 million |
2023-09-30 | 138206 | - | 5.5 million |
2023-06-30 | 271918 | - | 5.7 million |
2023-03-31 | 534474 | - | 5.9 million |
TPCS Shares Outstanding
TPCS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 123409 | - | 2.2 million | - |
2023-09-30 | 804935 | - | 1.6 million | - |
2023-06-30 | 1.9 million | - | 1.3 million | - |
2023-03-31 | 1.1 million | - | 1.6 million | - |
TPCS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.6 million | 6.5 million |
2023-09-30 | 8.0 million | 6.9 million |
2023-06-30 | 7.4 million | 6.7 million |
2023-03-31 | 7.5 million | 6.7 million |
TPCS
Price: $4.81
52 week price:
Earnings Per Share: -0.34 USD
P/E Ratio: -17.50
Exchange: NCM
Sector: Industrials
Industry: Metal Fabrication
Volume: 78200
Market Capitalization: 44.9 million