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Tessera Defense and Homeland Security (HLSQ)
XASE:HLSQ
US Market
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Tessera Defense and Homeland Security (HLSQ) Stock Statistics & Valuation Metrics

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Total Valuation

Tessera Defense and Homeland Security has a market cap or net worth of $2.92M. The enterprise value is $19.66.
Market Cap$2.92M
Enterprise Value$19.66

Share Statistics

Tessera Defense and Homeland Security has 2,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,730,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tessera Defense and Homeland Security’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count20
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tessera Defense and Homeland Security is ―. Tessera Defense and Homeland Security’s PEG ratio is 0.00410.
PE Ratio
PS Ratio0.00
PB Ratio-100.26
Price to Fair Value
Price to FCF-4.95
Price to Operating Cash Flow
PEG Ratio0.00410

Income Statement

In the last 12 months, Tessera Defense and Homeland Security had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tessera Defense and Homeland Security pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-98.95%
50-Day Moving Average1.73
200-Day Moving Average21.86
Relative Strength Index (RSI)30.64
Average Volume (3m)400.88K

Important Dates

Tessera Defense and Homeland Security upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tessera Defense and Homeland Security as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tessera Defense and Homeland Security has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Tessera Defense and Homeland Security EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tessera Defense and Homeland Security has ― in cash and marketable securities with $3.37M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$3.37M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tessera Defense and Homeland Security is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-12.54%

Scores

Smart ScoreN/A
AI Score