Techprecision Corp financial data

Symbol
TPCS on Nasdaq
Industry
Fabricated Structural Metal Products
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-K - Q1 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -30.9%
Debt-to-equity 209 % +44.1%
Return On Equity -58.4 % -802%
Return On Assets -18.9 % -615%
Operating Margin -14.7 % -317%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.62M shares +9.78%
Common Stock, Shares, Outstanding 8.78M shares +1.9%
Entity Public Float 53M USD +21%
Common Stock, Value, Issued 878 USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 8.72M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 8.72M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.6M USD +0.51%
Revenue from Contract with Customer, Excluding Assessed Tax 31.6M USD +0.51%
Operating Income (Loss) -4.63M USD -319%
Nonoperating Income (Expense) -478K USD -248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.11M USD -552%
Income Tax Expense (Benefit) 1.93M USD +888%
Net Income (Loss) Attributable to Parent -7.04M USD -619%
Earnings Per Share, Basic -0.81 USD/shares -636%
Earnings Per Share, Diluted -0.81 USD/shares -636%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138K USD -74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD +1.49%
Other Assets, Current 564K USD +61.5%
Assets, Current 14.8M USD +1.85%
Deferred Income Tax Assets, Net 2.49M USD +17.8%
Property, Plant and Equipment, Net 14.8M USD +6.35%
Other Assets, Noncurrent 121K USD 0%
Assets 34.7M USD -4.04%
Accounts Payable, Current 1.41M USD -36.7%
Employee-related Liabilities, Current 1.17M USD -6.76%
Accrued Liabilities, Current 4.26M USD +68.3%
Contract with Customer, Liability, Current 3.79M USD +62.3%
Liabilities, Current 17.8M USD +96.8%
Long-term Debt and Lease Obligation 4.6M USD +54%
Contract with Customer, Liability, Noncurrent 3.5M USD +192%
Other Liabilities, Noncurrent 4.78M USD +77.2%
Liabilities 26.9M USD +24.7%
Retained Earnings (Accumulated Deficit) -7.4M USD -1976%
Stockholders' Equity Attributable to Parent 7.8M USD -46.5%
Liabilities and Equity 34.7M USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 115K USD -92.1%
Net Cash Provided by (Used in) Financing Activities 1.48M USD
Net Cash Provided by (Used in) Investing Activities -1.85M USD -143%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.78M shares +1.9%
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 -263K USD +45.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138K USD -74.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.2K USD -3.76%
Deferred Tax Assets, Valuation Allowance 5.31M USD +145%
Deferred Tax Assets, Gross 8.18M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 1.85M USD +809%
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 +21.4%
Additional Paid in Capital 15.2M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 560K USD -4.38%
Deferred Tax Assets, Net of Valuation Allowance 2.87M USD -32.4%
Interest Expense 447K USD +28.1%