Total Valuation
Technical Communications has a market cap or net worth of $556.00. The enterprise value is $4.20M.
Market Cap$556.00
Enterprise Value$4.20M
Share Statistics
Technical Communications has 1,854,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,854,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technical Communications’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -219.38%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-219.38%
Return on Capital Employed (ROCE)2.55
Revenue Per Employee101.33K
Profits Per Employee-99.11K
Employee Count17
Asset Turnover0.74
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Technical Communications is ―. Technical Communications’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.70
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-1.24
Price to Operating Cash Flow>-0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Technical Communications had revenue of 1.72M and earned -1.68M in profits. Earnings per share was -0.91.
Revenue1.72M
Gross Profit554.45K
Operating Income-1.43M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-1.41M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -972.48K and capital expenditures 0.00, giving a free cash flow of -972.48K billion.
Operating Cash Flow-972.48K
Free Cash Flow-972.48K
Free Cash Flow per Share-0.52
Dividends & Yields
Technical Communications pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-142.99
52-Week Price Change―
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)19.50
Average Volume (3m)1.03K
Important Dates
Technical Communications upcoming earnings date is May 7, 2024, TBA (Confirmed).
Last Earnings DateFeb 2, 2024
Next Earnings DateMay 7, 2024
Ex-Dividend Date―
Financial Position
Technical Communications as a current ratio of 0.78, with Debt / Equity ratio of -118.22%
Current Ratio0.78
Quick Ratio0.46
Debt to Market Cap3.51
Net Debt to EBITDA-2.97
Interest Coverage Ratio-5.36
Taxes
In the past 12 months, Technical Communications has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Technical Communications EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -5.56.
EV to Sales3.14
EV to EBITDA-3.83
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
Technical Communications has $34.25K in cash and marketable securities with $4.23M in debt, giving a net cash position of -$4.20M billion.
Cash & Marketable Securities$34.25K
Total Debt$4.23M
Net Cash-$4.20M
Net Cash Per Share-$2.26
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 32.19%, with operating margin of -83.11%, and net profit margin of -97.80%.
Gross Margin32.19%
Operating Margin-83.11%
Pretax Margin-97.80%
Net Profit Margin-97.80%
EBITDA Margin-82.00%
EBIT Margin-82.28%
Analyst Forecast
The average price target for Technical Communications 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―