Tessera Defense and Homeland Security (HLSQ) Stock Statistics & Valuation Metrics

Tessera Defense and Homeland Security has a market cap or net worth of $4.47M. The enterprise value is $19.66M.

Market Cap

$4.47M

Enterprise Value

$19.66M

Tessera Defense and Homeland Security has 25,995,794 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,995,794

Owned by Insiders

―

Owned by Institutions

2.51%

Tessera Defense and Homeland Security’s return on equity (ROE) is 27.80 and return on invested capital (ROIC) is -50.40%.

Return on Equity (ROE)

27.80

Return on Assets (ROA)

-0.52

Return on Invested Capital (ROIC)

-50.40%

Return on Capital Employed (ROCE)

-0.52

Revenue Per Employee

0

Profits Per Employee

-1.81M

Employee Count

20

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Tessera Defense and Homeland Security is -0.01. Tessera Defense and Homeland Security’s PEG ratio is 0.00.

PE Ratio

-0.01

PS Ratio

5.65

PB Ratio

0.18

Price to FCF

-0.10

Price to Operating Cash Flow

-0.11

PEG Ratio

0.00

In the last 12 months, Tessera Defense and Homeland Security had revenue of 0 and earned -36.20M in profits. Earnings per share was -221.90.

Revenue

0

Gross Profit

-2.92M

Operating Income

-32.91M

Pretax Income

-36.19M

Net Income

-36.20M

EBITDA

-32.29M

Earnings Per Share (EPS)

-221.90

In the last 12 months, operating cash flow was -18.15M and capital expenditures -4,000, giving a free cash flow of -18.16M billion.

Operating Cash Flow

-18.15M

Free Cash Flow

-18.16M

Free Cash Flow per Share

-17.61

Tessera Defense and Homeland Security pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-967.29%

Earnings Yield

-2380.34%

Beta

0.19

52-Week Price Change

-99.83%

50-Day Moving Average

0.74

200-Day Moving Average

17.31

Relative Strength Index (RSI)

22.49

Average Volume (3m)

922.97K

Tessera Defense and Homeland Security upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Tessera Defense and Homeland Security as a current ratio of 0.87, with Debt / Equity ratio of -110.29%

Current Ratio

0.87

Quick Ratio

0.87

Debt to Market Cap

0.01

Net Debt to EBITDA

0.11

Interest Coverage Ratio

-33.45

In the past 12 months, Tessera Defense and Homeland Security has paid 7,000 in taxes.

Income Tax

7,000

Effective Tax Rate

-0.00

Tessera Defense and Homeland Security EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.27.

EV to Sales

14.77

EV to EBITDA

-0.20

EV to Free Cash Flow

-0.27

EV to Operating Cash Flow

-0.27

Tessera Defense and Homeland Security has $572.00K in cash and marketable securities with $3.37M in debt, giving a net cash position of -$2.80M billion.

Cash & Marketable Securities

$572.00K

Total Debt

$3.37M

Net Cash

-$2.80M

Net Cash Per Share

-$0.11

Tangible Book Value Per Share

-$7.76

Gross margin is -691.87%, with operating margin of -6759.34%, and net profit margin of -13679.22%.

Gross Margin

-691.87%

Operating Margin

-6759.34%

Pretax Margin

-13700.30%

Net Profit Margin

-13679.22%

EBITDA Margin

-7306.78%

EBIT Margin

-8249.40%

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 Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

-12.54%

Smart Score

―

AI Score

42