Techprecision Corp financial data

Symbol
TPCS on Nasdaq
Location
1 Bella Drive, Westminster, MA
State of incorporation
DE
Fiscal year end
March 31
Former names
LOUNSBERRY HOLDINGS II INC (to 3/3/2006)
Latest financial report
10-Q - Q2 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % -41.4%
Debt-to-equity 249 % +68.4%
Return On Equity -75.9 % -1027%
Return On Assets -21.7 % -700%
Operating Margin -16.8 % -371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.62M shares +9.78%
Common Stock, Shares, Outstanding 9.08M shares +5.45%
Entity Public Float 53M USD +21%
Common Stock, Value, Issued 910 USD +5.69%
Weighted Average Number of Shares Outstanding, Basic 8.98M shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 8.98M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.2M USD +1.51%
Revenue from Contract with Customer, Excluding Assessed Tax 32.2M USD +1.51%
Cost of Revenue 7.75M USD +16%
Operating Income (Loss) -5.39M USD -379%
Nonoperating Income (Expense) -503K USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.9M USD -654%
Income Tax Expense (Benefit) 1.93M USD +888%
Net Income (Loss) Attributable to Parent -7.97M USD -693%
Earnings Per Share, Basic -0.91 USD/shares -727%
Earnings Per Share, Diluted -0.91 USD/shares -727%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8K USD -83.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.54M USD +19.3%
Other Assets, Current 498K USD +53.4%
Assets, Current 16.5M USD +12.6%
Deferred Income Tax Assets, Net 2.49M USD +17.8%
Property, Plant and Equipment, Net 14.3M USD -6.94%
Other Assets, Noncurrent 121K USD 0%
Assets 35.7M USD -5.28%
Accounts Payable, Current 3.62M USD +386%
Employee-related Liabilities, Current 1.15M USD -3.08%
Accrued Liabilities, Current 3.37M USD +32%
Contract with Customer, Liability, Current 3.03M USD +6.15%
Liabilities, Current 18.2M USD +86.7%
Long-term Debt and Lease Obligation 4.6M USD +54%
Contract with Customer, Liability, Noncurrent 4.3M USD +153%
Other Liabilities, Noncurrent 5.47M USD +25.1%
Liabilities 27.9M USD +17.7%
Retained Earnings (Accumulated Deficit) -8.86M USD -902%
Stockholders' Equity Attributable to Parent 7.89M USD -43.9%
Liabilities and Equity 35.7M USD -5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107K USD -6.66%
Net Cash Provided by (Used in) Financing Activities -170K USD -112%
Net Cash Provided by (Used in) Investing Activities -30.9K USD +98.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.1M shares +5.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.6K USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.8K USD -83.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD +23.7%
Deferred Tax Assets, Valuation Allowance 5.6M USD +167%
Deferred Tax Assets, Gross 8.18M USD +27.4%
Depreciation 500K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 201K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -979K USD -163%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -146K USD +15.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.3M USD +7.92%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 235K USD 0%
Additional Paid in Capital 16.7M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 694K USD +24%
Deferred Tax Assets, Net of Valuation Allowance 2.87M USD -32.4%
Interest Expense 447K USD +28.1%